Shimadzu Corporation (TYO:7701)
Japan
· Delayed Price · Currency is JPY 3,943.00
+75.00 (1.94%)
Mar 10, 2026, 11:30 AM JST
Shimadzu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145,684 | 143,414 | 165,285 | 158,847 | 157,966 | 112,760 | Upgrade
|
| Short-Term Investments | - | - | - | 425 | - | - | Upgrade
|
| Cash & Short-Term Investments | 145,684 | 143,414 | 165,285 | 159,272 | 157,966 | 112,760 | Upgrade
|
| Cash Growth | 9.07% | -13.23% | 3.77% | 0.83% | 40.09% | 59.11% | Upgrade
|
| Receivables | 142,711 | 147,367 | 142,759 | 129,025 | 119,764 | 115,738 | Upgrade
|
| Inventory | 158,868 | 143,355 | 141,772 | 128,094 | 106,647 | 97,650 | Upgrade
|
| Other Current Assets | 19,581 | 20,321 | 17,120 | 15,118 | 9,986 | 9,298 | Upgrade
|
| Total Current Assets | 466,844 | 454,457 | 466,936 | 431,509 | 394,363 | 335,446 | Upgrade
|
| Property, Plant & Equipment | 121,510 | 119,559 | 118,564 | 112,992 | 104,430 | 102,392 | Upgrade
|
| Long-Term Investments | 20,199 | 61,936 | 59,296 | 41,537 | 37,821 | 36,375 | Upgrade
|
| Goodwill | 7,546 | 7,779 | 5,220 | 4,947 | - | - | Upgrade
|
| Other Intangible Assets | 17,598 | 15,965 | 12,793 | 12,016 | 11,151 | 11,615 | Upgrade
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| Long-Term Deferred Tax Assets | 9,391 | 12,247 | 10,946 | 15,692 | 12,606 | 11,498 | Upgrade
|
| Other Long-Term Assets | 47,279 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 690,578 | 672,177 | 673,962 | 618,869 | 560,528 | 497,459 | Upgrade
|
| Accounts Payable | 39,788 | 47,634 | 52,400 | 66,713 | 66,538 | 61,424 | Upgrade
|
| Accrued Expenses | 8,341 | 14,422 | 14,012 | 13,993 | 12,012 | 11,722 | Upgrade
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| Short-Term Debt | 867 | 1,368 | 1,552 | 1,400 | 1,504 | 1,462 | Upgrade
|
| Current Portion of Leases | 4,179 | 3,535 | 3,478 | 3,237 | 3,458 | 3,568 | Upgrade
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| Current Income Taxes Payable | 3,460 | 25,152 | 25,108 | 26,248 | 24,704 | 20,605 | Upgrade
|
| Other Current Liabilities | 34,705 | 59,177 | 61,961 | 60,796 | 50,527 | 45,315 | Upgrade
|
| Total Current Liabilities | 135,285 | 151,288 | 158,511 | 172,387 | 158,743 | 144,096 | Upgrade
|
| Long-Term Debt | - | 4 | 66 | 132 | 205 | 281 | Upgrade
|
| Long-Term Leases | 6,879 | 6,840 | 6,818 | 6,499 | 6,422 | 4,945 | Upgrade
|
| Pension & Post-Retirement Benefits | 14,709 | 13,640 | 14,319 | 14,363 | 13,138 | 11,474 | Upgrade
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| Other Long-Term Liabilities | 2,255 | 2,340 | 1,914 | 1,989 | 857 | 1,159 | Upgrade
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| Total Liabilities | 159,128 | 174,112 | 181,628 | 195,370 | 179,365 | 161,955 | Upgrade
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| Common Stock | 26,648 | 26,648 | 26,648 | 26,648 | 26,648 | 26,648 | Upgrade
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| Additional Paid-In Capital | 34,910 | 34,910 | 34,910 | 34,910 | 34,910 | 34,910 | Upgrade
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| Retained Earnings | 431,207 | 411,717 | 376,400 | 336,066 | 298,758 | 262,966 | Upgrade
|
| Treasury Stock | -26,069 | -26,113 | -1,109 | -1,210 | -1,244 | -1,259 | Upgrade
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| Comprehensive Income & Other | 64,744 | 50,896 | 55,481 | 27,085 | 22,091 | 12,239 | Upgrade
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| Total Common Equity | 531,440 | 498,058 | 492,330 | 423,499 | 381,163 | 335,504 | Upgrade
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| Minority Interest | 10 | 7 | 4 | - | - | - | Upgrade
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| Shareholders' Equity | 531,450 | 498,065 | 492,334 | 423,499 | 381,163 | 335,504 | Upgrade
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| Total Liabilities & Equity | 690,578 | 672,177 | 673,962 | 618,869 | 560,528 | 497,459 | Upgrade
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| Total Debt | 11,925 | 11,747 | 11,914 | 11,268 | 11,589 | 10,256 | Upgrade
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| Net Cash (Debt) | 133,759 | 131,667 | 153,371 | 148,004 | 146,377 | 102,504 | Upgrade
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| Net Cash Growth | 10.46% | -14.15% | 3.63% | 1.11% | 42.80% | 62.09% | Upgrade
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| Net Cash Per Share | 462.93 | 449.40 | 520.42 | 502.28 | 496.78 | 347.91 | Upgrade
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| Filing Date Shares Outstanding | 288.94 | 288.92 | 294.72 | 294.67 | 294.65 | 294.64 | Upgrade
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| Total Common Shares Outstanding | 288.94 | 288.92 | 294.72 | 294.67 | 294.65 | 294.65 | Upgrade
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| Working Capital | 331,559 | 303,169 | 308,425 | 259,122 | 235,620 | 191,350 | Upgrade
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| Book Value Per Share | 1839.27 | 1723.87 | 1670.49 | 1437.19 | 1293.60 | 1138.67 | Upgrade
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| Tangible Book Value | 506,296 | 474,314 | 474,317 | 406,536 | 370,012 | 323,889 | Upgrade
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| Tangible Book Value Per Share | 1752.25 | 1641.69 | 1609.37 | 1379.63 | 1255.75 | 1099.25 | Upgrade
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| Order Backlog | - | 238,937 | 221,916 | 207,754 | 155,014 | 127,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.