Shimizu Corp
TSE:1803
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| 52 Week Range |
1 207
2 918.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Shimizu Corp
Shimizu Corp
Balance Sheet
Shimizu Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
182 128
|
131 678
|
133 353
|
183 985
|
144 410
|
165 025
|
169 326
|
193 295
|
182 659
|
136 251
|
150 773
|
158 634
|
141 440
|
176 482
|
189 167
|
172 803
|
196 158
|
150 978
|
351 722
|
214 321
|
250 134
|
372 780
|
270 256
|
294 162
|
|
| Cash Equivalents |
182 128
|
131 678
|
133 353
|
183 985
|
144 410
|
165 025
|
169 326
|
193 295
|
182 659
|
136 251
|
150 773
|
158 634
|
141 440
|
176 482
|
189 167
|
172 803
|
196 158
|
150 978
|
351 722
|
214 321
|
250 134
|
372 780
|
270 256
|
294 162
|
|
| Short-Term Investments |
1 449
|
699
|
600
|
1 271
|
548
|
0
|
45 000
|
35 000
|
36 000
|
110 000
|
59 020
|
58 000
|
42 000
|
66 239
|
85 202
|
143 000
|
145 150
|
79 000
|
1 020
|
62 000
|
37 000
|
14 000
|
69 000
|
144 000
|
|
| Total Receivables |
324 128
|
309 411
|
280 835
|
292 946
|
297 715
|
303 153
|
335 174
|
566 229
|
424 312
|
364 397
|
425 425
|
404 970
|
477 147
|
471 138
|
547 949
|
448 188
|
502 513
|
640 001
|
545 373
|
483 288
|
683 070
|
835 970
|
901 964
|
829 768
|
|
| Accounts Receivables |
324 128
|
309 411
|
280 835
|
292 946
|
297 715
|
303 153
|
335 174
|
566 229
|
424 312
|
364 397
|
425 425
|
404 970
|
477 147
|
471 138
|
547 949
|
448 188
|
502 513
|
640 001
|
545 373
|
483 288
|
683 070
|
792 694
|
856 107
|
805 645
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 276
|
45 857
|
24 123
|
|
| Inventory |
631 609
|
618 936
|
553 308
|
534 734
|
655 810
|
658 248
|
705 355
|
656 662
|
358 366
|
246 291
|
175 638
|
171 982
|
175 832
|
186 088
|
190 162
|
197 976
|
171 478
|
178 118
|
145 140
|
141 925
|
55 167
|
74 721
|
88 937
|
86 248
|
|
| Other Current Assets |
188 591
|
239 626
|
212 135
|
166 321
|
140 608
|
135 210
|
124 746
|
126 304
|
97 140
|
107 375
|
116 829
|
130 111
|
108 493
|
138 726
|
107 915
|
97 124
|
89 279
|
97 804
|
102 653
|
112 064
|
124 714
|
156 426
|
140 523
|
162 879
|
|
| Total Current Assets |
1 327 905
|
1 300 350
|
1 180 231
|
1 179 257
|
1 239 091
|
1 261 636
|
1 379 601
|
1 577 490
|
1 098 477
|
964 314
|
927 685
|
923 697
|
944 912
|
1 038 673
|
1 120 395
|
1 059 091
|
1 104 578
|
1 145 901
|
1 145 908
|
1 013 598
|
1 150 085
|
1 453 897
|
1 470 680
|
1 517 057
|
|
| PP&E Net |
316 962
|
275 193
|
256 531
|
177 951
|
180 191
|
179 799
|
189 171
|
184 726
|
216 358
|
215 440
|
231 889
|
218 556
|
230 659
|
231 229
|
231 382
|
246 696
|
265 790
|
299 847
|
408 440
|
501 899
|
614 625
|
635 247
|
638 582
|
628 702
|
|
| PP&E Gross |
316 962
|
275 193
|
256 531
|
177 951
|
180 191
|
179 799
|
189 171
|
184 726
|
216 358
|
215 440
|
231 889
|
218 556
|
230 659
|
231 229
|
231 382
|
246 696
|
265 790
|
299 847
|
408 440
|
501 899
|
614 625
|
635 247
|
638 582
|
628 702
|
|
| Accumulated Depreciation |
103 522
|
102 329
|
106 043
|
92 854
|
82 771
|
85 666
|
90 069
|
95 053
|
101 912
|
109 830
|
113 428
|
111 334
|
116 195
|
122 653
|
129 142
|
133 628
|
141 903
|
150 869
|
159 960
|
170 056
|
230 887
|
246 212
|
264 801
|
286 906
|
|
| Intangible Assets |
1 813
|
2 051
|
2 321
|
1 686
|
2 206
|
2 848
|
2 683
|
2 851
|
4 259
|
4 021
|
3 732
|
4 017
|
4 291
|
4 281
|
4 274
|
4 574
|
6 081
|
7 948
|
12 091
|
19 140
|
21 069
|
21 465
|
22 215
|
34 041
|
|
| Long-Term Investments |
197 986
|
171 712
|
261 533
|
257 817
|
363 237
|
391 910
|
292 683
|
200 134
|
230 955
|
209 544
|
223 398
|
295 182
|
315 895
|
409 927
|
349 447
|
359 902
|
387 102
|
387 746
|
319 598
|
355 679
|
326 835
|
312 968
|
373 014
|
299 507
|
|
| Other Long-Term Assets |
85 842
|
70 405
|
50 561
|
26 166
|
17 088
|
14 363
|
13 816
|
22 329
|
16 476
|
30 287
|
24 271
|
14 989
|
16 929
|
19 289
|
17 438
|
17 934
|
17 392
|
19 352
|
18 897
|
18 358
|
15 742
|
24 433
|
34 278
|
44 464
|
|
| Total Assets |
1 930 508
N/A
|
1 819 711
-6%
|
1 751 177
-4%
|
1 642 877
-6%
|
1 801 813
+10%
|
1 850 556
+3%
|
1 877 954
+1%
|
1 987 530
+6%
|
1 566 525
-21%
|
1 423 606
-9%
|
1 410 975
-1%
|
1 456 441
+3%
|
1 512 686
+4%
|
1 703 399
+13%
|
1 722 936
+1%
|
1 688 197
-2%
|
1 780 943
+5%
|
1 860 794
+4%
|
1 904 934
+2%
|
1 908 674
+0%
|
2 128 356
+12%
|
2 448 010
+15%
|
2 538 769
+4%
|
2 523 771
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
419 446
|
423 021
|
390 915
|
390 833
|
426 412
|
447 605
|
444 567
|
464 357
|
349 837
|
363 856
|
398 364
|
388 901
|
435 934
|
454 576
|
441 301
|
390 395
|
377 469
|
354 466
|
319 164
|
280 980
|
325 953
|
424 343
|
377 767
|
399 883
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
273
|
0
|
267
|
289
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
95 000
|
77 000
|
54 000
|
52 000
|
20 000
|
10 000
|
50 000
|
0
|
0
|
0
|
0
|
10 000
|
91 656
|
98 342
|
99 190
|
98 716
|
108 346
|
102 528
|
174 305
|
126 098
|
155 578
|
203 479
|
218 415
|
186 159
|
|
| Current Portion of Long-Term Debt |
220 250
|
194 926
|
184 311
|
155 066
|
129 328
|
130 367
|
181 161
|
281 419
|
248 776
|
164 141
|
174 473
|
159 831
|
42 116
|
43 913
|
61 341
|
45 311
|
39 595
|
47 192
|
68 449
|
36 969
|
47 799
|
30 814
|
75 033
|
116 399
|
|
| Other Current Liabilities |
621 913
|
611 890
|
532 929
|
513 911
|
580 115
|
571 764
|
603 028
|
557 310
|
357 569
|
261 853
|
230 349
|
219 388
|
220 266
|
233 680
|
265 568
|
256 173
|
288 889
|
333 415
|
309 346
|
270 861
|
318 865
|
427 450
|
517 181
|
505 941
|
|
| Total Current Liabilities |
1 356 609
|
1 306 837
|
1 162 155
|
1 111 810
|
1 155 855
|
1 159 736
|
1 278 756
|
1 303 086
|
956 182
|
789 850
|
803 186
|
778 120
|
789 972
|
830 562
|
867 576
|
790 868
|
814 299
|
837 868
|
871 553
|
714 908
|
848 195
|
1 086 086
|
1 188 396
|
1 208 382
|
|
| Long-Term Debt |
189 040
|
158 704
|
170 575
|
126 810
|
122 869
|
124 641
|
120 531
|
275 729
|
194 157
|
229 361
|
200 856
|
197 265
|
210 448
|
233 940
|
232 864
|
195 981
|
190 934
|
170 421
|
199 389
|
260 619
|
292 592
|
343 897
|
311 197
|
289 986
|
|
| Deferred Income Tax |
13 842
|
12 711
|
31 423
|
26 199
|
73 558
|
94 047
|
49 736
|
25 916
|
25 969
|
25 737
|
22 506
|
47 723
|
52 132
|
76 215
|
49 978
|
49 851
|
44 598
|
42 440
|
17 753
|
35 269
|
24 875
|
18 993
|
19 335
|
19 038
|
|
| Minority Interest |
10 268
|
10 679
|
10 531
|
8 622
|
8 513
|
7 664
|
7 058
|
9 766
|
7 483
|
2 985
|
2 738
|
2 790
|
3 786
|
4 987
|
4 939
|
5 105
|
5 478
|
5 826
|
5 932
|
6 157
|
50 675
|
54 718
|
59 520
|
63 732
|
|
| Other Liabilities |
129 984
|
117 125
|
105 301
|
93 714
|
81 613
|
79 199
|
79 463
|
78 209
|
79 005
|
82 197
|
77 425
|
75 239
|
84 086
|
80 786
|
86 863
|
74 618
|
74 782
|
74 823
|
79 827
|
76 432
|
87 522
|
91 757
|
71 782
|
82 556
|
|
| Total Liabilities |
1 699 743
N/A
|
1 606 056
-6%
|
1 479 985
-8%
|
1 367 155
-8%
|
1 442 408
+6%
|
1 465 287
+2%
|
1 535 544
+5%
|
1 692 706
+10%
|
1 262 796
-25%
|
1 130 130
-11%
|
1 106 711
-2%
|
1 101 137
-1%
|
1 140 424
+4%
|
1 226 490
+8%
|
1 242 220
+1%
|
1 116 423
-10%
|
1 130 091
+1%
|
1 131 378
+0%
|
1 174 454
+4%
|
1 093 385
-7%
|
1 303 859
+19%
|
1 595 451
+22%
|
1 650 230
+3%
|
1 663 694
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
74 365
|
|
| Retained Earnings |
61 629
|
64 957
|
67 134
|
81 575
|
100 809
|
118 790
|
141 466
|
142 597
|
129 875
|
134 887
|
130 838
|
131 202
|
139 160
|
167 283
|
219 507
|
306 128
|
366 805
|
443 802
|
510 873
|
563 628
|
592 199
|
625 324
|
586 761
|
612 186
|
|
| Additional Paid In Capital |
43 143
|
43 143
|
43 143
|
43 143
|
43 171
|
43 185
|
43 190
|
43 170
|
43 166
|
43 143
|
43 143
|
43 143
|
43 143
|
43 143
|
43 155
|
43 116
|
43 116
|
43 116
|
43 116
|
43 116
|
43 678
|
43 691
|
43 586
|
43 586
|
|
| Unrealized Security Profit/Loss |
49 750
|
32 376
|
90 475
|
80 514
|
143 792
|
150 640
|
85 549
|
39 702
|
61 431
|
46 968
|
62 364
|
111 731
|
125 371
|
195 141
|
0
|
158 938
|
175 266
|
175 943
|
130 762
|
159 694
|
158 139
|
147 432
|
188 794
|
142 272
|
|
| Treasury Stock |
34
|
526
|
951
|
1 084
|
1 665
|
1 090
|
1 220
|
1 515
|
1 551
|
1 483
|
1 488
|
1 489
|
1 507
|
1 533
|
0
|
1 592
|
1 606
|
1 609
|
21 613
|
21 615
|
43 282
|
41 299
|
27 506
|
36 903
|
|
| Other Equity |
1 912
|
660
|
2 974
|
2 791
|
1 067
|
624
|
941
|
3 498
|
3 560
|
4 404
|
4 958
|
3 648
|
8 270
|
1 490
|
12 882
|
9 181
|
7 094
|
6 201
|
7 023
|
3 899
|
602
|
3 046
|
22 539
|
24 571
|
|
| Total Equity |
230 765
N/A
|
213 655
-7%
|
271 192
+27%
|
275 722
+2%
|
359 405
+30%
|
385 266
+7%
|
342 409
-11%
|
294 821
-14%
|
303 726
+3%
|
293 476
-3%
|
304 264
+4%
|
355 304
+17%
|
372 262
+5%
|
476 909
+28%
|
480 716
+1%
|
571 774
+19%
|
650 852
+14%
|
729 416
+12%
|
730 480
+0%
|
815 289
+12%
|
824 497
+1%
|
852 559
+3%
|
888 539
+4%
|
860 077
-3%
|
|
| Total Liabilities & Equity |
1 930 508
N/A
|
1 819 711
-6%
|
1 751 177
-4%
|
1 642 877
-6%
|
1 801 813
+10%
|
1 850 553
+3%
|
1 877 953
+1%
|
1 987 527
+6%
|
1 566 522
-21%
|
1 423 606
-9%
|
1 410 975
-1%
|
1 456 441
+3%
|
1 512 686
+4%
|
1 703 399
+13%
|
1 722 936
+1%
|
1 688 197
-2%
|
1 780 943
+5%
|
1 860 794
+4%
|
1 904 934
+2%
|
1 908 674
+0%
|
2 128 356
+12%
|
2 448 010
+15%
|
2 538 769
+4%
|
2 523 771
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
788
|
788
|
787
|
786
|
786
|
786
|
786
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
763
|
763
|
738
|
741
|
714
|
682
|
|