Shimizu Corp (SHMUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941,469 | 1,784,106 | 2,794,244 | 2,226,193 | 2,014,617 |
| Marketable Securities | 950,400 | 455,505 | 104,939 | 329,300 | 582,800 |
| Receivables | -15,015 | -12,397 | -10,516 | -10,208 | -10,876 |
| Inventories | 25,205 | 26,815 | 26,466 | 25,890 | 489,608 |
| Other current assets | 7,110,521 | 7,454,714 | 7,982,837 | 7,664,585 | 6,451,671 |
| TOTAL | $10,012,580 | $9,708,743 | $10,897,970 | $10,235,760 | $9,527,821 |
| Non-Current Assets | |||||
| PPE Net | 4,149,433 | 4,215,624 | 4,761,621 | 5,470,163 | 4,717,851 |
| Investments And Advances | 2,135,120 | 2,615,242 | 2,474,227 | 3,041,869 | 3,510,900 |
| Intangibles | 224,671 | 146,657 | 160,896 | 187,514 | 179,916 |
| Other Non-Current Assets | 135,075 | 73,500 | 54,815 | 7,048 | 5,028 |
| TOTAL | $6,644,299 | $7,051,023 | $7,451,559 | $8,706,594 | $8,413,695 |
| Total Assets | $16,656,890 | $16,759,770 | $18,349,530 | $18,942,370 | $17,941,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,995,781 | 1,934,922 | 1,754,636 | 1,362,839 | 1,530,517 |
| Other current liabilities | 3,340,293 | 3,416,464 | 3,205,586 | 2,840,070 | 2,548,378 |
| TOTAL | $7,975,321 | $7,845,236 | $8,140,968 | $7,548,936 | $6,720,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,129 | 2,047,049 | 2,572,413 | 2,598,889 | 2,442,731 |
| Other Non-Current Liabilities | 522,786 | 457,317 | 674,877 | 785,727 | 724,082 |
| TOTAL | $2,584,408 | $2,655,882 | $3,407,884 | $3,604,375 | $3,499,761 |
| Total Liabilities | $10,559,750 | $10,501,120 | $11,548,860 | $11,153,340 | $10,219,930 |
| Shareholders' Equity | |||||
| Common Shares | 490,809 | 490,924 | 557,419 | 661,849 | 699,031 |
| Retained earnings | 4,040,427 | 3,873,522 | 4,687,238 | 5,270,571 | 5,298,103 |
| Other shareholders' equity | 1,522,235 | 1,788,460 | 1,538,516 | 1,852,877 | 1,522,168 |
| TOTAL | $6,097,139 | $6,258,646 | $6,800,672 | $7,789,031 | $7,721,592 |
| Total Liabilities And Equity | $16,656,889 | $16,759,766 | $18,349,532 | $18,942,371 | $17,941,522 |