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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229,978	352,742	276,321	287,134	386,780
Net Total Accounts Receivable
Net Total Receivables	640,001	545,373	483,288	683,070	835,970
Total Inventory
Total Other Current Assets
Total Current Assets	1,145,901	1,145,908	1,013,598	1,150,085	1,453,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299,847	408,440	501,899	614,625	635,247
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,860,794	1,904,934	1,908,674	2,128,356	2,448,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	837,868	871,553	714,908	848,195	1,086,086
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	1,131,378	1,174,454	1,093,385	1,303,859	1,595,451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	729,416	730,480	815,289	824,497	852,559
Total Liabilities & Shareholders' Equity	1,860,794	1,904,934	1,908,674	2,128,356	2,448,010
Total Common Shares Outstanding