Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $165 | $159 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $143 | $129 | $120 |
| Inventory | $143 | $142 | $128 | $107 |
| Other Curr. Assets | $19 | $17 | $15 | $10 |
| Total Curr. Assets | $454 | $467 | $432 | $394 |
| Property Plant & Equip (Net) | $120 | $119 | $113 | $104 |
| Goodwill | $8 | $5 | $5 | $2 |
| Intangibles | $16 | $13 | $12 | $9 |
| Long-Term Investments | $62 | $59 | $15 | $34 |
| Tax Assets | $12 | $0 | $16 | $13 |
| Other NC Assets | $0 | $11 | $27 | $4 |
| Total NC Assets | $218 | $207 | $187 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $674 | $619 | $561 |
| Liabilities | – | – | – | – |
| Payables | $48 | $52 | $67 | $67 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $9 | $8 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $91 | $77 |
| Other Curr. Liab. | $90 | $93 | $0 | -$1 |
| Total Curr. Liab. | $151 | $159 | $172 | $159 |
| LT Debt | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $16 | $14 |
| Total NC Liab. | $23 | $23 | $23 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $174 | $182 | $195 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $412 | $376 | $336 | $299 |
| AOCI | $0 | $55 | $27 | $22 |
| Other Equity | $60 | $34 | $34 | $34 |
| Total Equity | $498 | $492 | $423 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $674 | $619 | $561 |
| Net Debt | -$132 | -$153 | -$148 | -$146 |