1803 — Shimizu Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Shimizu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276,321	287,134	386,780	339,256	438,162
Net Total Accounts Receivable
Net Total Receivables	483,288	683,070	835,970	901,964	829,768
Total Inventory
Total Other Current Assets
Total Current Assets	1,013,598	1,150,085	1,453,897	1,470,680	1,517,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501,899	614,625	635,247	638,582	628,702
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,908,674	2,128,356	2,448,010	2,538,769	2,523,771
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	714,908	848,195	1,086,086	1,188,396	1,208,382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,093,385	1,303,859	1,595,451	1,650,230	1,663,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	815,289	824,497	852,559	888,539	860,076
Total Liabilities & Shareholders' Equity	1,908,674	2,128,356	2,448,010	2,538,769	2,523,771
Total Common Shares Outstanding