Shimizu Corporation
SHMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $245 | $294 | $220 |
| Short-Term Investments | $107 | $178 | $144 | $70 |
| Receivables | $789 | $724 | $832 | $878 |
| Inventory | $82 | $80 | $86 | $107 |
| Other Curr. Assets | $166 | $179 | $161 | $208 |
| Total Curr. Assets | $1,372 | $1,406 | $1,517 | $1,483 |
| Property Plant & Equip (Net) | $643 | $628 | $629 | $637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $34 | $34 | $26 |
| Long-Term Investments | $2 | $359 | $322 | $368 |
| Tax Assets | $0 | $0 | $22 | $0 |
| Other NC Assets | $397 | $0 | -$0 | $0 |
| Total NC Assets | $1,043 | $1,021 | $1,007 | $1,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,415 | $2,427 | $2,524 | $2,514 |
| Liabilities | – | – | – | – |
| Payables | $305 | $313 | $400 | $359 |
| Short-Term Debt | $263 | $271 | $302 | $429 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $523 | $506 | $464 |
| Total Curr. Liab. | $1,090 | $1,106 | $1,208 | $1,251 |
| LT Debt | $299 | $286 | $289 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $0 |
| Other NC Liab. | $105 | $105 | $84 | $100 |
| Total NC Liab. | $404 | $391 | $392 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,494 | $1,497 | $1,600 | $1,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $644 | $609 | $612 | $585 |
| AOCI | $1 | $180 | $167 | $179 |
| Other Equity | $178 | $3 | $7 | $19 |
| Total Equity | $896 | $867 | $860 | $858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $63 | $64 | $61 |
| Total Liab. & Tot. Equity | $2,415 | $2,427 | $2,524 | $2,514 |
| Net Debt | $334 | $312 | $297 | $453 |