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