Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,230 | $137,950 | $143,414 | $133,567 |
| Short-Term Investments | $34 | $0 | $0 | $0 |
| Receivables | $131,152 | $122,292 | $149,127 | $137,100 |
| Inventory | $151,372 | $150,889 | $143,355 | $152,851 |
| Other Curr. Assets | $16,165 | $20,863 | $18,561 | $20,689 |
| Total Curr. Assets | $450,919 | $431,994 | $454,457 | $444,207 |
| Property Plant & Equip (Net) | $120,547 | $118,528 | $119,557 | $121,281 |
| Goodwill | $7,509 | $7,589 | $7,779 | $10,182 |
| Intangibles | $16,264 | $16,029 | $15,965 | $13,175 |
| Long-Term Investments | $128 | $15,890 | $61,936 | $17,299 |
| Tax Assets | $11,287 | $0 | $12,247 | $0 |
| Other NC Assets | $65,841 | $57,269 | $230 | $52,097 |
| Total NC Assets | $221,576 | $215,305 | $217,714 | $214,034 |
| Other Assets | $5 | $0 | $6 | $0 |
| Total Assets | $672,500 | $647,299 | $672,177 | $658,241 |
| Liabilities | – | – | – | – |
| Payables | $39,314 | $41,857 | $47,634 | $44,005 |
| Short-Term Debt | $4,714 | $4,623 | $4,903 | $4,918 |
| Tax Payable | $7,325 | $0 | $8,875 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,125 | $84,798 | $89,876 | $94,378 |
| Total Curr. Liab. | $135,478 | $131,278 | $151,288 | $143,301 |
| LT Debt | $6,677 | $6,445 | $6,844 | $7,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,335 | $16,030 | $15,981 | $15,933 |
| Total NC Liab. | $23,012 | $22,475 | $22,825 | $23,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,507 | $10,173 | $10,375 | $10,993 |
| Total Liabilities | $158,490 | $153,753 | $174,113 | $166,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,648 | $26,648 | $26,648 | $26,648 |
| Retained Earnings | $423,553 | $407,847 | $411,717 | $394,099 |
| AOCI | $0 | $50,241 | $0 | $57,448 |
| Other Equity | $63,802 | $8,803 | $59,692 | $13,253 |
| Total Equity | $514,003 | $493,539 | $498,057 | $491,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $6 |
| Total Liab. & Tot. Equity | $672,500 | $647,299 | $672,177 | $658,241 |
| Net Debt | -$140,839 | -$126,882 | -$131,667 | -$121,096 |