Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,230,000 | $137,950,000 | $143,414,000 | $133,567,000 |
| Short-Term Investments | $34,300 | $0 | $0 | $0 |
| Receivables | $131,152,000 | $122,292,000 | $149,127,000 | $137,100,000 |
| Inventory | $151,372,000 | $150,889,000 | $143,355,000 | $152,851,000 |
| Other Curr. Assets | $16,165,000 | $20,863,000 | $18,561,000 | $20,689,000 |
| Total Curr. Assets | $450,919,000 | $431,994,000 | $454,457,000 | $444,207,000 |
| Property Plant & Equip (Net) | $120,547,000 | $118,528,000 | $119,557,000 | $121,281,000 |
| Goodwill | $7,509,000 | $7,589,000 | $7,779,000 | $10,182,000 |
| Intangibles | $16,264,000 | $16,029,000 | $15,965,000 | $13,175,000 |
| Long-Term Investments | $127,953 | $15,890,000 | $61,936,000 | $17,299,000 |
| Tax Assets | $11,287,000 | $0 | $12,247,000 | $0 |
| Other NC Assets | $65,841,047 | $57,269,000 | $230,000 | $52,097,000 |
| Total NC Assets | $221,576,000 | $215,305,000 | $217,714,000 | $214,034,000 |
| Other Assets | $5,000 | $0 | $6,000 | $0 |
| Total Assets | $672,500,000 | $647,299,000 | $672,177,000 | $658,241,000 |
| Liabilities | – | – | – | – |
| Payables | $39,314,000 | $41,857,000 | $47,634,000 | $44,005,000 |
| Short-Term Debt | $4,714,000 | $4,623,000 | $4,903,000 | $4,918,000 |
| Tax Payable | $7,325,000 | $0 | $8,875,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,125,000 | $84,798,000 | $89,876,000 | $94,378,000 |
| Total Curr. Liab. | $135,478,000 | $131,278,000 | $151,288,000 | $143,301,000 |
| LT Debt | $6,677,000 | $6,445,000 | $6,844,000 | $7,553,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,335,000 | $16,030,000 | $15,981,000 | $15,933,000 |
| Total NC Liab. | $23,012,000 | $22,475,000 | $22,825,000 | $23,486,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,507,000 | $10,173,000 | $10,375,000 | $10,993,000 |
| Total Liabilities | $158,490,000 | $153,753,000 | $174,113,000 | $166,787,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,648,000 | $26,648,000 | $26,648,000 | $26,648,000 |
| Retained Earnings | $423,553,000 | $407,847,000 | $411,717,000 | $394,099,000 |
| AOCI | $0 | $50,241,000 | $0 | $57,448,000 |
| Other Equity | $63,802,000 | $8,803,000 | $59,692,000 | $13,253,000 |
| Total Equity | $514,003,000 | $493,539,000 | $498,057,000 | $491,448,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $672,500,000 | $647,299,000 | $672,177,000 | $658,241,000 |
| Net Debt | -$140,839,000 | -$126,882,000 | -$131,667,000 | -$121,096,000 |