Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,162 | $270,256 | $386,750 | $250,134 |
| Short-Term Investments | $144,000 | $69,000 | $14,000 | $37,000 |
| Receivables | $832,043 | $901,964 | $835,970 | $683,070 |
| Inventory | $86,248 | $88,937 | $74,721 | $55,167 |
| Other Curr. Assets | $160,604 | $140,523 | $156,426 | $124,714 |
| Total Curr. Assets | $1,517,057 | $1,470,680 | $1,453,897 | $1,150,085 |
| Property Plant & Equip (Net) | $628,702 | $638,582 | $635,247 | $614,625 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,041 | $22,215 | $21,465 | $21,069 |
| Long-Term Investments | $321,542 | $394,136 | $312,968 | $339,854 |
| Tax Assets | $22,427 | $0 | $9,188 | $2,722 |
| Other NC Assets | -$1 | $13,153 | $15,245 | $1 |
| Total NC Assets | $1,006,711 | $1,068,086 | $994,113 | $978,271 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $2,523,771 | $2,538,769 | $2,448,010 | $2,128,356 |
| Liabilities | – | – | – | – |
| Payables | $399,883 | $377,767 | $424,343 | $325,953 |
| Short-Term Debt | $302,391 | $293,101 | $234,293 | $203,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $152,680 | $107,630 |
| Other Curr. Liab. | $506,108 | $517,528 | $274,770 | $211,484 |
| Total Curr. Liab. | $1,208,382 | $1,188,396 | $1,086,086 | $848,195 |
| LT Debt | $288,959 | $310,086 | $343,184 | $292,010 |
| Deferred Rev, NC | $0 | $1,111 | $713 | $582 |
| Deferred Tax Liab, NC | $19,038 | $19,335 | $18,993 | $24,875 |
| Other NC Liab. | $83,584 | $72,894 | $92,471 | $87,519 |
| Total NC Liab. | $391,581 | $402,315 | $454,643 | $404,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,599,963 | $1,590,711 | $1,540,729 | $1,253,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,365 | $74,365 | $74,365 | $74,365 |
| Retained Earnings | $612,186 | $586,761 | $625,324 | $592,199 |
| AOCI | $0 | $211,332 | $150,476 | $157,535 |
| Other Equity | $173,525 | $16,080 | $2,393 | $396 |
| Total Equity | $860,076 | $888,538 | $852,559 | $824,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,732 | $59,520 | $54,718 | $50,675 |
| Total Liab. & Tot. Equity | $2,523,771 | $2,538,769 | $2,448,006 | $2,128,353 |
| Net Debt | $297,188 | $332,931 | $190,727 | $245,004 |