Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,414,000 | $165,285,000 | $158,847,000 | $157,966,000 |
| Short-Term Investments | $0 | $0 | $425,000 | $0 |
| Receivables | $149,127,000 | $142,759,000 | $129,025,000 | $119,764,000 |
| Inventory | $143,355,000 | $141,772,000 | $128,094,000 | $106,647,000 |
| Other Curr. Assets | $18,561,000 | $17,120,000 | $15,118,000 | $9,986,000 |
| Total Curr. Assets | $454,457,000 | $466,936,000 | $431,509,000 | $394,363,000 |
| Property Plant & Equip (Net) | $119,557,000 | $118,561,000 | $112,991,000 | $104,428,000 |
| Goodwill | $7,779,000 | $5,220,000 | $4,947,000 | $2,283,000 |
| Intangibles | $15,965,000 | $12,793,000 | $12,016,000 | $8,868,000 |
| Long-Term Investments | $61,936,000 | $59,296,000 | $14,720,000 | $34,317,000 |
| Tax Assets | $12,247,000 | $0 | $15,692,000 | $12,606,000 |
| Other NC Assets | $230,000 | $11,150,000 | $26,990,000 | $3,658,000 |
| Total NC Assets | $217,714,000 | $207,020,000 | $187,356,000 | $166,160,000 |
| Other Assets | $6,000 | $6,000 | $4,000 | $5,000 |
| Total Assets | $672,177,000 | $673,962,000 | $618,869,000 | $560,528,000 |
| Liabilities | – | – | – | – |
| Payables | $47,634,000 | $52,400,000 | $66,713,000 | $66,538,000 |
| Short-Term Debt | $4,903,000 | $5,030,000 | $4,637,000 | $4,962,000 |
| Tax Payable | $8,875,000 | $8,008,000 | $10,320,000 | $10,944,000 |
| Deferred Revenue | $0 | $0 | $90,514,000 | $77,111,000 |
| Other Curr. Liab. | $89,876,000 | $93,073,000 | $203,000 | -$812,000 |
| Total Curr. Liab. | $151,288,000 | $158,511,000 | $172,387,000 | $158,743,000 |
| LT Debt | $6,844,000 | $6,884,000 | $6,631,000 | $6,627,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$142,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $142,000 |
| Other NC Liab. | $15,981,000 | $16,233,000 | $16,353,000 | $13,996,000 |
| Total NC Liab. | $22,825,000 | $23,117,000 | $22,984,000 | $20,623,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,375,000 | $10,296,000 | $9,736,000 | $9,880,000 |
| Total Liabilities | $174,113,000 | $181,628,000 | $195,371,000 | $179,366,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,648,000 | $26,648,000 | $26,648,000 | $26,648,000 |
| Retained Earnings | $411,717,000 | $376,400,000 | $336,066,000 | $298,758,000 |
| AOCI | $0 | $55,481,000 | $27,082,000 | $22,089,000 |
| Other Equity | $59,692,000 | $33,801,000 | $33,700,000 | $33,666,000 |
| Total Equity | $498,057,000 | $492,335,000 | $423,498,000 | $381,162,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $4,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $672,177,000 | $673,962,000 | $618,869,000 | $560,528,000 |
| Net Debt | -$131,667,000 | -$153,371,000 | -$147,579,000 | -$146,377,000 |