Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 1 237.5 JPY 0.57% Market Closed
Market Cap: 830.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Shimizu Corp

Current Assets 1.3T
Cash & Short-Term Investments 285.9B
Receivables 780.4B
Other Current Assets 265.5B
Non-Current Assets 1.1T
Long-Term Investments 342.1B
PP&E 647.1B
Intangibles 21.7B
Other Non-Current Assets 45B
Current Liabilities 1.1T
Accounts Payable 301.3B
Other Current Liabilities 797.8B
Non-Current Liabilities 429B
Long-Term Debt 270.9B
Other Non-Current Liabilities 158.1B

Balance Sheet
Shimizu Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
176 482
189 167
172 803
196 158
150 978
351 722
214 321
250 134
372 780
270 256
Cash Equivalents
176 482
189 167
172 803
196 158
150 978
351 722
214 321
250 134
372 780
270 256
Short-Term Investments
66 239
85 202
143 000
145 150
79 000
1 020
62 000
37 000
14 000
69 000
Total Receivables
471 138
547 949
448 188
502 513
640 001
545 373
483 288
683 070
835 970
901 964
Accounts Receivables
471 138
547 949
448 188
502 513
640 001
545 373
483 288
683 070
792 694
856 107
Other Receivables
0
0
0
0
0
0
0
0
43 276
45 857
Inventory
186 088
190 162
197 976
171 478
178 118
145 140
141 925
55 167
74 721
88 937
Other Current Assets
138 726
107 915
97 124
89 279
97 804
102 653
112 064
124 714
156 426
140 523
Total Current Assets
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
PP&E Net
231 229
231 382
246 696
265 790
299 847
408 440
501 899
614 625
635 247
638 582
PP&E Gross
231 229
231 382
246 696
265 790
299 847
408 440
501 899
614 625
635 247
638 582
Accumulated Depreciation
122 653
129 142
133 628
141 903
150 869
159 960
170 056
230 887
246 212
264 801
Intangible Assets
4 281
4 274
4 574
6 081
7 948
12 091
19 140
21 069
21 465
22 215
Long-Term Investments
409 927
349 447
359 902
387 102
387 746
319 598
355 679
326 835
312 968
373 014
Other Long-Term Assets
19 289
17 438
17 934
17 392
19 352
18 897
18 358
15 742
24 433
34 278
Total Assets
1 703 399
N/A
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%
Liabilities
Accounts Payable
454 576
441 301
390 395
377 469
354 466
319 164
280 980
325 953
424 343
377 767
Accrued Liabilities
0
176
273
0
267
289
0
0
0
0
Short-Term Debt
98 342
99 190
98 716
108 346
102 528
174 305
126 098
155 578
203 479
218 415
Current Portion of Long-Term Debt
43 913
61 341
45 311
39 595
47 192
68 449
36 969
47 799
30 814
75 033
Other Current Liabilities
233 680
265 568
256 173
288 889
333 415
309 346
270 861
318 865
427 450
517 181
Total Current Liabilities
830 562
867 576
790 868
814 299
837 868
871 553
714 908
848 195
1 086 086
1 188 396
Long-Term Debt
233 940
232 864
195 981
190 934
170 421
199 389
260 619
292 592
343 897
311 197
Deferred Income Tax
76 215
49 978
49 851
44 598
42 440
17 753
35 269
24 875
18 993
19 335
Minority Interest
4 987
4 939
5 105
5 478
5 826
5 932
6 157
50 675
54 718
59 520
Other Liabilities
80 786
86 863
74 618
74 782
74 823
79 827
76 432
87 522
91 757
71 782
Total Liabilities
1 226 490
N/A
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%
Equity
Common Stock
74 365
74 365
74 365
74 365
74 365
74 365
74 365
74 365
74 365
74 365
Retained Earnings
167 283
219 507
306 128
366 805
443 802
510 873
563 628
592 199
625 324
586 761
Additional Paid In Capital
43 143
43 155
43 116
43 116
43 116
43 116
43 116
43 678
43 691
43 586
Unrealized Security Profit/Loss
195 141
0
158 938
175 266
175 943
130 762
159 694
158 139
147 432
188 794
Treasury Stock
1 533
0
1 592
1 606
1 609
21 613
21 615
43 282
41 299
27 506
Other Equity
1 490
12 882
9 181
7 094
6 201
7 023
3 899
602
3 046
22 539
Total Equity
476 909
N/A
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%
Total Liabilities & Equity
1 703 399
N/A
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%
Shares Outstanding
Common Shares Outstanding
785
785
785
785
785
763
763
738
741
714

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