Shimizu Corporation (SHMUY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
372,780,000
250,134,000
214,321,000
Other short-term investments
14,000,000
37,000,000
62,000,000
Total cash
386,780,000
287,134,000
276,321,000
Net receivables
837,373,000
684,217,000
484,445,000
Inventory
74,721,000
55,167,000
141,925,000
Other current assets
155,023,000
123,567,000
110,907,000
Total current assets
1,453,897,000
1,150,085,000
1,013,598,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
881,458,000
845,511,000
671,954,000
Accumulated depreciation
-246,212,000
-230,887,000
-170,056,000
Net property, plant and equipment
635,247,000
614,625,000
501,899,000
Other long-term assets
15,243,000
13,018,000
15,885,000
Total non-current assets
994,111,000
978,269,000
895,074,000
Total assets
2,448,010,000
2,128,356,000
1,908,674,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
234,085,000
203,128,000
162,821,000
Accounts payable
424,343,000
325,953,000
280,980,000
Other current liabilities
205,407,000
154,014,000
154,021,000
Total current liabilities
1,086,086,000
848,195,000
714,908,000
Non-current liabilities
Long-term debt
343,184,000
292,010,000
259,865,000
Deferred tax liabilities
18,993,000
24,875,000
35,269,000
Other long-term liabilities
32,294,000
32,206,000
24,158,000
Total non-current liabilities
454,648,000
404,990,000
372,321,000
Total liabilities
1,540,734,000
1,253,185,000
1,087,229,000
Stockholders' equity
Common stock
74,365,000
74,365,000
74,365,000
Retained earnings
625,324,000
592,199,000
563,628,000
Total stockholders' equity
852,558,000
824,496,000
815,288,000
Total liabilities and stockholders' equity
2,448,010,000
2,128,356,000
1,908,674,000
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