Shimizu Corp (1803)

5.0000 +0.0400 (+0.81%)
Delayed Data EUR Disclaimer

1803 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,470,680 1,431,956 1,327,442 1,311,030 1,453,897
Cash and Short Term Investments 339,256 282,476 263,604 336,074 386,780
Cash - - - - -
Cash & Equivalents 270,256 232,476 242,604 279,074 372,780
Short Term Investments 69,000 50,000 21,000 57,000 14,000
Total Receivables, Net 901,964 863,061 829,764 745,775 835,970
Accounts Receivables - Trade, Net 901,964 863,061 829,764 745,775 835,970
Total Inventory 88,937 111,901 82,497 78,571 74,720
Prepaid Expenses - - - - -
Other Current Assets, Total 140,523 174,518 151,577 150,610 156,427
2,538,769 2,470,024 2,367,948 2,324,594 2,448,010
Property/Plant/Equipment, Total - Net 638,581 645,727 653,178 639,264 635,247
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 22,215 22,432 22,716 22,527 21,465
Long Term Investments 394,135 369,905 364,611 351,771 328,211
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4 4 1 2 2
Other Assets, Total -590,350 -526,642 -574,690 -459,594 -581,635
1,188,396 1,142,415 991,303 947,683 1,086,086
Accounts Payable 377,767 395,889 379,288 366,638 424,343
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 242,147 222,249 172,782 135,671 225,655
Current Port. of LT Debt/Capital Leases 50,954 40,228 30,273 19,520 8,430
Other Current liabilities, Total 517,528 484,049 408,960 425,854 427,658
1,590,711 1,593,094 1,438,105 1,394,688 1,540,734
Total Long Term Debt 310,086 332,925 330,335 333,232 343,184
Long Term Debt 310,086 332,925 330,335 333,232 343,184
Capital Lease Obligations - - - - -
Deferred Income Tax 19,335 18,993 - - -
Minority Interest 59,520 57,183 56,284 55,540 54,718
Other Liabilities, Total -228,773 -612,080 -480,989 -435,861 -635,170
948,058 876,930 929,843 929,906 907,276
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 43,586 43,587 43,697 43,690 43,691
Retained Earnings (Accumulated Deficit) 586,761 547,929 594,851 597,326 625,324
Treasury Stock - Common -27,506 -22,024 -11,825 -6,367 -41,299
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 270,852 233,073 228,755 220,892 205,195
2,538,769 2,470,024 2,367,948 2,324,594 2,448,010
714.33 720.34 730.63 736.35 740.90
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles