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Shimadzu Corporation (SHMZF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.990.00 (0.00%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
158,847,000
157,966,000
112,760,000
Other short-term investments
425,000
-
-
Total cash
159,272,000
157,966,000
112,760,000
Net receivables
131,242,000
121,931,000
117,857,000
Inventory
128,094,000
106,647,000
97,650,000
Other current assets
12,901,000
7,819,000
7,179,000
Total current assets
431,509,000
394,363,000
335,446,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,991,000
104,428,000
102,390,000
Net property, plant and equipment
112,991,000
104,428,000
102,390,000
Goodwill
4,947,000
2,283,000
-
Intangible assets
12,016,000
8,868,000
-
Other long-term assets
4,573,000
3,658,000
3,535,000
Total non-current assets
187,356,000
166,160,000
162,008,000
Total assets
618,869,000
560,528,000
497,459,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400,000
1,504,000
1,462,000
Accounts payable
66,713,000
66,538,000
61,424,000
Other current liabilities
10,523,000
10,132,000
9,493,000
Total current liabilities
172,387,000
158,743,000
144,096,000
Non-current liabilities
Long-term debt
132,000
205,000
281,000
Other long-term liabilities
1,990,000
766,000
1,072,000
Total non-current liabilities
22,984,000
20,623,000
17,861,000
Total liabilities
195,371,000
179,366,000
161,957,000
Stockholders' equity
Common stock
26,648,000
26,648,000
26,648,000
Retained earnings
336,066,000
298,758,000
262,966,000
Total stockholders' equity
423,498,000
381,162,000
335,502,000
Total liabilities and stockholders' equity
618,869,000
560,528,000
497,459,000