Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $138 | $143 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $122 | $149 | $137 |
| Inventory | $151 | $151 | $143 | $153 |
| Other Curr. Assets | $16 | $21 | $19 | $21 |
| Total Curr. Assets | $451 | $432 | $454 | $444 |
| Property Plant & Equip (Net) | $121 | $119 | $120 | $121 |
| Goodwill | $8 | $8 | $8 | $10 |
| Intangibles | $16 | $16 | $16 | $13 |
| Long-Term Investments | $0 | $16 | $62 | $17 |
| Tax Assets | $11 | $0 | $12 | $0 |
| Other NC Assets | $66 | $57 | $0 | $52 |
| Total NC Assets | $222 | $215 | $218 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673 | $647 | $672 | $658 |
| Liabilities | – | – | – | – |
| Payables | $39 | $42 | $48 | $44 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $7 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $85 | $90 | $94 |
| Total Curr. Liab. | $135 | $131 | $151 | $143 |
| LT Debt | $7 | $6 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $16 | $16 |
| Total NC Liab. | $23 | $22 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $10 | $11 |
| Total Liabilities | $158 | $154 | $174 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $424 | $408 | $412 | $394 |
| AOCI | $0 | $50 | $0 | $57 |
| Other Equity | $64 | $9 | $60 | $13 |
| Total Equity | $514 | $494 | $498 | $491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $673 | $647 | $672 | $658 |
| Net Debt | -$141 | -$127 | -$132 | -$121 |