Shimizu Corporation (1803.T)

JPY 1334.5

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2538.76 Billion 2448.01 Billion 2128.35 Billion 1908.67 Billion 1904.93 Billion 1860.79 Billion
Total Current Assets 1470.68 Billion 1453.89 Billion 1150.08 Billion 1013.59 Billion 1145.9 Billion 1145.9 Billion
Cash And Short Term Investments 339.25 Billion 386.78 Billion 287.13 Billion 276.32 Billion 352.74 Billion 229.97 Billion
Cash and Cash Equivalents 339.24 Billion 372.78 Billion 250.13 Billion 214.32 Billion 351.72 Billion 150.97 Billion
Short Term Investments 15 Million 14 Billion 37 Billion 62 Billion 1.02 Billion 79 Billion
Net Receivables 901.96 Billion 837.37 Billion 684.21 Billion 484.44 Billion 546.14 Billion 641.06 Billion
Inventory 88.93 Billion 74.72 Billion 55.16 Billion 141.92 Billion 145.14 Billion 178.11 Billion
Other Current Assets 140.52 Billion 155.02 Billion 123.56 Billion 110.9 Billion 101.87 Billion 96.74 Billion
Total Non-Current Assets 1068.08 Billion 994.11 Billion 978.26 Billion 895.07 Billion 759.02 Billion 714.89 Billion
Net PPE 638.58 Billion 635.24 Billion 614.62 Billion 501.89 Billion 408.44 Billion 299.84 Billion
Good Will And Intangible Assets 22.21 Billion 21.46 Billion 21.06 Billion 19.14 Billion 12.09 Billion 7.94 Billion
Good Will - - - - - -
Intangible Assets 22.21 Billion 21.46 Billion 21.06 Billion 19.14 Billion 12.09 Billion 7.94 Billion
Long-Term Investments 373.01 Billion 328.21 Billion 339.85 Billion 371.56 Billion 335.76 Billion 404.53 Billion
Tax Assets 13.15 Billion 9.18 Billion 2.72 Billion 2.47 Billion 2.73 Billion 2.56 Billion
Other Non Current Assets 21.12 Billion - -1 Million - -1 Million -
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 1590.7 Billion 1540.73 Billion 1253.18 Billion 1087.22 Billion 1168.52 Billion 1125.55 Billion
Total Current Liabilities 1188.39 Billion 1086.08 Billion 848.19 Billion 714.9 Billion 871.55 Billion 837.86 Billion
Account Payables 377.76 Billion 424.34 Billion 325.95 Billion 280.98 Billion 319.16 Billion 354.46 Billion
Tax Payables - - - - 25.63 Billion 31.6 Billion
Short Term Debt 273.44 Billion 234.08 Billion 203.12 Billion 162.82 Billion 242.51 Billion 149.49 Billion
Deferred Revenue 152.74 Billion 222.25 Billion 165.1 Billion 117.08 Billion 139.13 Billion 190.61 Billion
Other Current Liabilities 384.44 Billion 205.4 Billion 154.01 Billion 154.02 Billion 170.73 Billion 143.29 Billion
Total Non Current Liabilities 402.31 Billion 454.64 Billion 404.99 Billion 372.32 Billion 296.97 Billion 287.68 Billion
Long-Term Debt 310.08 Billion 343.18 Billion 292.01 Billion 259.86 Billion 198.8 Billion 169.9 Billion
Deferred Revenue Non Current 1.11 Billion 60.17 Billion 55.89 Billion 53.02 Billion 57.29 Billion 55.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.77 Billion 32.29 Billion 32.2 Billion 24.15 Billion 23.12 Billion 19.46 Billion
Other Liabilities - - - - - -
Total Equity 948.05 Billion 907.27 Billion 875.17 Billion 821.44 Billion 736.41 Billion 735.24 Billion
Stock Holders Equity 888.53 Billion 852.55 Billion 824.49 Billion 815.28 Billion 730.47 Billion 729.41 Billion
Common Stock 74.36 Billion 74.36 Billion 74.36 Billion 74.36 Billion 74.36 Billion 74.36 Billion
Retained Earnings 586.76 Billion 625.32 Billion 592.19 Billion 563.62 Billion 510.87 Billion 443.8 Billion
Accumulated other comprehensive income 211.33 Billion 150.47 Billion 157.53 Billion 155.79 Billion 123.73 Billion 169.74 Billion
Common Stock Equity 888.53 Billion 852.55 Billion 824.49 Billion 815.28 Billion 730.47 Billion 729.41 Billion
Capital Lease Obligation 1.11 Billion 713 Million 582 Million 754 Million 587 Million 514 Million
Total Investments 373.02 Billion 312.96 Billion 326.83 Billion 355.67 Billion 319.59 Billion 387.74 Billion
Total Debt 584.64 Billion 577.26 Billion 495.13 Billion 422.68 Billion 441.31 Billion 319.39 Billion
Net Debt 245.4 Billion 204.48 Billion 245 Billion 208.36 Billion 89.59 Billion 168.41 Billion

Balance Sheet Charts