Shimizu Corp. (1803)

710.0 +1.0 (+0.14%)
Delayed Data JPY Disclaimer

1803 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,233,219 1,150,085 1,029,822 930,743 918,133
Cash and Short Term Investments 298,763 287,134 212,322 211,804 255,724
Cash - - - - -
Cash & Equivalents 200,763 250,134 157,322 143,804 135,724
Short Term Investments 98,000 37,000 55,000 68,000 120,000
Total Receivables, Net 723,089 683,070 614,766 552,642 505,459
Accounts Receivables - Trade, Net 723,089 683,070 614,766 552,642 505,459
Total Inventory 76,086 55,167 71,029 59,442 56,115
Prepaid Expenses - - - - -
Other Current Assets, Total 135,281 124,714 131,705 106,855 100,835
2,218,020 2,128,356 1,977,567 1,855,337 1,824,474
Property/Plant/Equipment, Total - Net 627,081 614,625 575,557 531,034 522,934
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 21,252 21,069 19,234 19,353 19,248
Long Term Investments 336,466 326,835 334,148 355,551 344,766
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 15,742 18,806 18,656 19,393
Other Assets, Total -413,722 - - - -
903,117 848,195 794,113 680,742 651,334
Accounts Payable 332,246 325,953 253,166 237,915 250,491
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 210,941 50,000 90,000 30,000 0
Current Port. of LT Debt/Capital Leases 17,452 153,128 181,432 141,338 130,554
Other Current liabilities, Total 342,478 319,114 269,515 271,489 270,289
1,335,660 1,303,859 1,189,777 1,057,013 1,030,569
Total Long Term Debt 322,622 292,010 273,130 250,275 256,531
Long Term Debt 322,622 292,010 273,130 250,275 256,531
Capital Lease Obligations - - - - -
Deferred Income Tax 24,875 - - - -
Minority Interest 52,916 50,675 5,681 6,023 6,051
Other Liabilities, Total -586,311 88,104 116,853 119,973 116,653
882,360 824,497 787,790 798,324 793,905
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 74,365 74,365 74,365 74,365 74,365
Additional Paid-In Capital 43,692 43,678 43,116 43,116 43,116
Retained Earnings (Accumulated Deficit) 595,327 592,199 567,972 563,611 555,736
Treasury Stock - Common -41,299 -43,282 -41,618 -41,617 -29,142
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 158,139 146,182 161,479 152,706 -
Other Equity, Total 210,275 -602 -2,227 -2,630 -2,876
2,218,020 2,128,356 1,977,567 1,855,337 1,824,474
740.90 738.21 739.70 739.70 754.45
- - - - -

* In Millions of JPY (except for per share items)

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