Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,985 | $244,728 | $294,162 | $219,785 |
| Short-Term Investments | $107,000 | $178,000 | $144,000 | $70,000 |
| Receivables | $789,258 | $724,278 | $832,043 | $878,389 |
| Inventory | $82,172 | $79,719 | $86,248 | $107,006 |
| Other Curr. Assets | $165,838 | $178,949 | $160,604 | $207,836 |
| Total Curr. Assets | $1,372,253 | $1,405,674 | $1,517,057 | $1,483,016 |
| Property Plant & Equip (Net) | $643,304 | $627,727 | $628,702 | $636,901 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $226 | $33,907 | $34,041 | $25,950 |
| Long-Term Investments | $2,237 | $359,456 | $321,542 | $368,236 |
| Tax Assets | $0 | $0 | $22,427 | $0 |
| Other NC Assets | $397,165 | $4 | -$1 | $4 |
| Total NC Assets | $1,042,933 | $1,021,094 | $1,006,711 | $1,031,091 |
| Other Assets | $1 | $0 | $3 | $0 |
| Total Assets | $2,415,187 | $2,426,768 | $2,523,771 | $2,514,107 |
| Liabilities | – | – | – | – |
| Payables | $305,024 | $313,060 | $399,883 | $358,748 |
| Short-Term Debt | $262,702 | $270,759 | $302,391 | $428,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $522,545 | $522,591 | $506,108 | $463,557 |
| Total Curr. Liab. | $1,090,271 | $1,106,410 | $1,208,382 | $1,250,921 |
| LT Debt | $299,049 | $286,139 | $288,959 | $243,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19,038 | $0 |
| Other NC Liab. | $105,134 | $104,947 | $83,584 | $100,070 |
| Total NC Liab. | $404,183 | $391,086 | $391,581 | $343,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,494,454 | $1,497,496 | $1,599,963 | $1,594,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,365 | $74,365 | $74,365 | $74,365 |
| Retained Earnings | $644,494 | $609,159 | $612,186 | $585,401 |
| AOCI | $1,091 | $179,701 | $166,842 | $179,050 |
| Other Equity | $177,591 | $3,341 | $6,683 | $19,042 |
| Total Equity | $896,450 | $866,566 | $860,076 | $857,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,283 | $62,706 | $63,732 | $61,402 |
| Total Liab. & Tot. Equity | $2,415,187 | $2,426,768 | $2,523,771 | $2,514,107 |
| Net Debt | $333,766 | $312,170 | $297,188 | $452,687 |