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