Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $270 | $387 | $250 |
| Short-Term Investments | $144 | $69 | $14 | $37 |
| Receivables | $832 | $902 | $836 | $683 |
| Inventory | $86 | $89 | $75 | $55 |
| Other Curr. Assets | $161 | $141 | $156 | $125 |
| Total Curr. Assets | $1,517 | $1,471 | $1,454 | $1,150 |
| Property Plant & Equip (Net) | $629 | $639 | $635 | $615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $22 | $21 | $21 |
| Long-Term Investments | $322 | $394 | $313 | $340 |
| Tax Assets | $22 | $0 | $9 | $3 |
| Other NC Assets | -$0 | $13 | $15 | $0 |
| Total NC Assets | $1,007 | $1,068 | $994 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,524 | $2,539 | $2,448 | $2,128 |
| Liabilities | – | – | – | – |
| Payables | $400 | $378 | $424 | $326 |
| Short-Term Debt | $302 | $293 | $234 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $153 | $108 |
| Other Curr. Liab. | $506 | $518 | $275 | $211 |
| Total Curr. Liab. | $1,208 | $1,188 | $1,086 | $848 |
| LT Debt | $289 | $310 | $343 | $292 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $19 | $19 | $19 | $25 |
| Other NC Liab. | $84 | $73 | $92 | $88 |
| Total NC Liab. | $392 | $402 | $455 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,600 | $1,591 | $1,541 | $1,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $612 | $587 | $625 | $592 |
| AOCI | $0 | $211 | $150 | $158 |
| Other Equity | $174 | $16 | $2 | $0 |
| Total Equity | $860 | $889 | $853 | $824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $60 | $55 | $51 |
| Total Liab. & Tot. Equity | $2,524 | $2,539 | $2,448 | $2,128 |
| Net Debt | $297 | $333 | $191 | $245 |