Shimadzu Corporation (7701.T)
JPY 4410.0
(-1.12%)
JPY 4410.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 673.96 Billion | 618.86 Billion | 560.52 Billion | 497.45 Billion | 437.61 Billion | 437.19 Billion |
| Total Current Assets | 466.93 Billion | 431.5 Billion | 394.36 Billion | 335.44 Billion | 285.64 Billion | 290.9 Billion |
| Cash And Short Term Investments | 165.28 Billion | 159.27 Billion | 157.96 Billion | 112.76 Billion | 70.86 Billion | 73.64 Billion |
| Cash and Cash Equivalents | 165.28 Billion | 158.84 Billion | 157.96 Billion | 112.76 Billion | 70.86 Billion | 73.64 Billion |
| Short Term Investments | 6.05 Billion | 425 Million | -24.32 Billion | -22.71 Billion | -17.26 Billion | -16.43 Billion |
| Net Receivables | 142.75 Billion | 131.24 Billion | 121.93 Billion | 117.85 Billion | 119.9 Billion | 126.35 Billion |
| Inventory | 141.77 Billion | 128.09 Billion | 106.64 Billion | 97.65 Billion | 87.87 Billion | 83.46 Billion |
| Other Current Assets | 17.12 Billion | 12.9 Billion | 7.81 Billion | 7.17 Billion | 6.99 Billion | 7.43 Billion |
| Total Non-Current Assets | 207.02 Billion | 187.35 Billion | 166.16 Billion | 162 Billion | 151.97 Billion | 146.28 Billion |
| Net PPE | 118.56 Billion | 112.99 Billion | 104.42 Billion | 102.39 Billion | 97.77 Billion | 92.87 Billion |
| Good Will And Intangible Assets | 18.01 Billion | 16.96 Billion | 11.15 Billion | 11.61 Billion | 11.44 Billion | 10.83 Billion |
| Good Will | 5.22 Billion | 4.94 Billion | 2.28 Billion | - | - | - |
| Intangible Assets | 12.79 Billion | 12.01 Billion | 11.15 Billion | 11.61 Billion | 11.44 Billion | 10.83 Billion |
| Long-Term Investments | 17.75 Billion | 41.53 Billion | 37.82 Billion | 36.37 Billion | 29.27 Billion | 29.99 Billion |
| Tax Assets | 10.94 Billion | 15.69 Billion | 12.6 Billion | 11.49 Billion | 13.34 Billion | 12.4 Billion |
| Other Non Current Assets | 41.74 Billion | 173 Million | 154 Million | 130 Million | 147 Million | 172 Million |
| Other Assets | - | 4 Million | 5 Million | 5 Million | 5 Million | 4 Million |
| Total Liabilities | 181.62 Billion | 195.37 Billion | 179.36 Billion | 161.95 Billion | 134.84 Billion | 149.25 Billion |
| Total Current Liabilities | 158.51 Billion | 172.38 Billion | 158.74 Billion | 144.09 Billion | 115.47 Billion | 133.27 Billion |
| Account Payables | 52.4 Billion | 66.71 Billion | 66.53 Billion | 61.42 Billion | 60.18 Billion | 66.61 Billion |
| Tax Payables | 8 Billion | 10.32 Billion | 10.94 Billion | 7.64 Billion | 4.84 Billion | 3.74 Billion |
| Short Term Debt | 5.03 Billion | 4.63 Billion | 4.96 Billion | 5.03 Billion | 4.07 Billion | 18.45 Billion |
| Deferred Revenue | 50.22 Billion | 90.51 Billion | 77.11 Billion | 68.14 Billion | 28.66 Billion | 28.64 Billion |
| Other Current Liabilities | 50.86 Billion | 10.52 Billion | 10.13 Billion | 9.49 Billion | 22.54 Billion | 19.57 Billion |
| Total Non Current Liabilities | 23.11 Billion | 22.98 Billion | 20.62 Billion | 17.86 Billion | 19.37 Billion | 15.97 Billion |
| Long-Term Debt | 66 Million | 6.63 Billion | 6.62 Billion | 5.22 Billion | 3.55 Billion | 2.57 Billion |
| Deferred Revenue Non Current | -727 Million | - | -142 Million | -158 Million | -136 Million | -2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.04 Billion | 16.35 Billion | 13.99 Billion | 12.63 Billion | 15.81 Billion | 13.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.33 Billion | 423.49 Billion | 381.16 Billion | 335.5 Billion | 302.77 Billion | 287.94 Billion |
| Stock Holders Equity | 492.33 Billion | 423.49 Billion | 381.16 Billion | 335.5 Billion | 302.77 Billion | 287.89 Billion |
| Common Stock | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion |
| Retained Earnings | 376.4 Billion | 336.06 Billion | 298.75 Billion | 262.96 Billion | 245.25 Billion | 222.8 Billion |
| Accumulated other comprehensive income | 55.47 Billion | 27.08 Billion | 22.08 Billion | 12.23 Billion | -2.61 Billion | 4.93 Billion |
| Common Stock Equity | 492.33 Billion | 423.49 Billion | 381.16 Billion | 335.5 Billion | 302.77 Billion | 287.89 Billion |
| Capital Lease Obligation | 6.81 Billion | 9.73 Billion | 9.88 Billion | 8.51 Billion | 5.51 Billion | 3.48 Billion |
| Total Investments | 17.75 Billion | 15.14 Billion | 13.49 Billion | 13.66 Billion | 12 Billion | 13.56 Billion |
| Total Debt | 11.91 Billion | 11.26 Billion | 11.58 Billion | 10.25 Billion | 7.62 Billion | 21.02 Billion |
| Net Debt | -153.37 Billion | -147.57 Billion | -146.37 Billion | -102.5 Billion | -63.24 Billion | -52.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 664.88 Billion | 673.96 Billion | 673.96 Billion | 622.07 Billion | 635.08 Billion | 610.1 Billion |
| Total Current Assets | 452.72 Billion | 466.93 Billion | 466.93 Billion | 432.08 Billion | 443.65 Billion | 422.67 Billion |
| Cash And Short Term Investments | 150.36 Billion | 165.28 Billion | 165.28 Billion | 143.85 Billion | 162.53 Billion | 149.88 Billion |
| Cash and Cash Equivalents | 150.36 Billion | 165.28 Billion | 165.28 Billion | 143.45 Billion | 162.12 Billion | 149.46 Billion |
| Short Term Investments | - | 6.05 Billion | 6.05 Billion | 406 Million | 415 Million | 420 Million |
| Net Receivables | 128.77 Billion | 142.75 Billion | 142.75 Billion | 123.11 Billion | 123.35 Billion | 112.38 Billion |
| Inventory | 152.55 Billion | 141.77 Billion | 141.77 Billion | 147.58 Billion | 144.08 Billion | 143.01 Billion |
| Other Current Assets | 21.02 Billion | 17.12 Billion | 17.12 Billion | 17.52 Billion | 13.68 Billion | 17.38 Billion |
| Total Non-Current Assets | 212.16 Billion | 207.02 Billion | 207.02 Billion | 189.98 Billion | 191.42 Billion | 187.42 Billion |
| Net PPE | 119.59 Billion | 118.56 Billion | 118.56 Billion | 115.93 Billion | 117.01 Billion | 115.15 Billion |
| Good Will And Intangible Assets | 23.45 Billion | 18.01 Billion | 18.01 Billion | 17.11 Billion | 17 Billion | 16.98 Billion |
| Good Will | 10.46 Billion | 5.22 Billion | 5.22 Billion | 4.69 Billion | 4.87 Billion | 4.88 Billion |
| Intangible Assets | 12.99 Billion | 12.79 Billion | 12.79 Billion | 12.41 Billion | 12.13 Billion | 12.1 Billion |
| Long-Term Investments | 16.72 Billion | 17.75 Billion | 17.75 Billion | 15.94 Billion | 15.03 Billion | 42.74 Billion |
| Tax Assets | 9.43 Billion | 10.94 Billion | 10.94 Billion | 12.91 Billion | 14.51 Billion | 12.33 Billion |
| Other Non Current Assets | 42.95 Billion | 41.74 Billion | 41.74 Billion | 28.09 Billion | 27.85 Billion | 198 Million |
| Other Assets | - | - | - | 5 Million | 4 Million | 6 Million |
| Total Liabilities | 164.95 Billion | 181.62 Billion | 181.62 Billion | 167.65 Billion | 181.6 Billion | 175.21 Billion |
| Total Current Liabilities | 141.41 Billion | 158.51 Billion | 158.51 Billion | 143.59 Billion | 158 Billion | 151.19 Billion |
| Account Payables | 40.96 Billion | 52.4 Billion | 52.4 Billion | 52.25 Billion | 54.52 Billion | 55.07 Billion |
| Tax Payables | 3.61 Billion | 8 Billion | 8 Billion | 3.26 Billion | 7.5 Billion | 3.07 Billion |
| Short Term Debt | 1.54 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion | 5.23 Billion | 4.88 Billion |
| Deferred Revenue | 53.98 Billion | 50.22 Billion | 50.22 Billion | 72.56 Billion | 87.15 Billion | 75.71 Billion |
| Other Current Liabilities | 44.92 Billion | 50.86 Billion | 50.86 Billion | 13.9 Billion | 11.09 Billion | 15.51 Billion |
| Total Non Current Liabilities | 23.54 Billion | 23.11 Billion | 23.11 Billion | 24.05 Billion | 23.6 Billion | 24.02 Billion |
| Long-Term Debt | 50 Million | 66 Million | 66 Million | 6.99 Billion | 7.24 Billion | 7.45 Billion |
| Deferred Revenue Non Current | - | -727 Million | -727 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.49 Billion | 23.04 Billion | 23.04 Billion | 17.05 Billion | 16.36 Billion | 16.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.93 Billion | 492.33 Billion | 492.33 Billion | 454.42 Billion | 453.48 Billion | 434.89 Billion |
| Stock Holders Equity | 499.92 Billion | 492.33 Billion | 492.33 Billion | 454.42 Billion | 453.47 Billion | 434.88 Billion |
| Common Stock | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion | 26.64 Billion |
| Retained Earnings | 375.56 Billion | 376.4 Billion | 376.4 Billion | 358.41 Billion | 352.98 Billion | 337.53 Billion |
| Accumulated other comprehensive income | 63.91 Billion | 55.47 Billion | 55.47 Billion | 35.54 Billion | 40.03 Billion | 36.94 Billion |
| Common Stock Equity | 499.92 Billion | 492.33 Billion | 492.33 Billion | 454.42 Billion | 453.47 Billion | 434.88 Billion |
| Capital Lease Obligation | 10.54 Billion | 6.81 Billion | 6.81 Billion | 10.23 Billion | 10.74 Billion | 10.82 Billion |
| Total Investments | 16.72 Billion | 17.75 Billion | 17.75 Billion | 16.34 Billion | 15.45 Billion | 15.61 Billion |
| Total Debt | 1.59 Billion | 11.91 Billion | 11.91 Billion | 11.86 Billion | 12.47 Billion | 12.33 Billion |
| Net Debt | -148.77 Billion | -153.37 Billion | -153.37 Billion | -131.58 Billion | -149.64 Billion | -137.12 Billion |
ACR
5388
MBB
3580
VOLLF
CSBR