Shimizu (SHMUY)
(Delayed Data from OTC)
$25.36 USD
0.00 (0.00%)
Updated Jun 21, 2024 10:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Shimizu Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,899 | 2,555 | 2,597 | 3,245 |
Receivables | NA | -11 | -10 | -11 | -7 |
Notes Receivable | NA | 6,277 | 6,090 | 4,554 | 5,025 |
Inventories | NA | 26 | 26 | 490 | 441 |
Other Current Assets | NA | 1,706 | 1,575 | 1,898 | 1,839 |
Total Current Assets | NA | 10,898 | 10,236 | 9,528 | 10,542 |
Net Property & Equipment | NA | 4,762 | 5,470 | 4,718 | 3,758 |
Investments & Advances | NA | 2,474 | 3,042 | 3,511 | 3,107 |
Other Non-Current Assets | NA | -14 | -17 | -18 | -18 |
Deferred Charges | NA | 69 | 24 | 23 | 25 |
Intangibles | NA | 161 | 188 | 180 | 111 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 18,350 | 18,942 | 17,942 | 17,525 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3,181 | 3,346 | 2,641 | 3,672 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 1,755 | 1,363 | 1,531 | 1,495 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 236 |
Other Current Liabilities | NA | 3,206 | 2,840 | 2,548 | 2,615 |
Total Current Liabilities | NA | 8,141 | 7,549 | 6,720 | 8,018 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 142 | 221 | 332 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,572 | 2,599 | 2,443 | 1,829 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 693 | 784 | 726 | 740 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,549 | 11,153 | 10,220 | 10,750 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 557 | 662 | 699 | 684 |
Capital Surplus | NA | 328 | 389 | 405 | 397 |
Retained Earnings | NA | 4,687 | 5,271 | 5,298 | 4,700 |
Other Equity | NA | 1,538 | 1,853 | 1,522 | 1,193 |
Treasury Stock | NA | 310 | 385 | 203 | 199 |
Total Shareholder's Equity | NA | 6,801 | 7,789 | 7,722 | 6,775 |
Total Liabilities & Shareholder's Equity | NA | 18,350 | 18,942 | 17,942 | 17,525 |
Total Common Equity | 0 | 6,801 | 7,789 | 7,722 | 6,775 |
Shares Outstanding | 184.50 | 184.50 | NA | 191.70 | 191.70 |
Book Value Per Share | 0.00 | 36.86 | -0.08 | 40.28 | 35.34 |
Fiscal Year End for Shimizu Corporation Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,921 | 1,819 | 2,453 |
Receivables | NA | NA | -10 | -10 | -11 |
Notes Receivable | NA | NA | 5,878 | 5,736 | 5,455 |
Inventories | NA | NA | 24 | 25 | 26 |
Other Current Assets | NA | NA | 1,923 | 1,590 | 1,647 |
Total Current Assets | NA | NA | 9,737 | 9,159 | 9,571 |
Net Property & Equipment | NA | NA | 4,391 | 4,507 | 4,667 |
Investments & Advances | NA | NA | 2,528 | 2,529 | 2,582 |
Other Non-Current Assets | NA | NA | -13 | -13 | -14 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 153 | 157 | 164 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 16,796 | 16,339 | 16,970 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 2,692 | 2,859 | 2,676 |
Accounts Payable | NA | NA | NA | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 1,785 | 1,160 | 1,133 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 3,292 | 2,822 | 3,109 |
Total Current Liabilities | NA | NA | 7,768 | 6,840 | 6,918 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 2,264 | 2,279 | 2,433 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 801 | 804 | 831 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 10,833 | 9,923 | 10,181 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 506 | 513 | 543 |
Capital Surplus | NA | NA | 296 | 302 | 319 |
Retained Earnings | NA | NA | 3,726 | 4,104 | 4,360 |
Other Equity | NA | NA | 1,585 | 1,578 | 1,613 |
Treasury Stock | NA | NA | 150 | 82 | 46 |
Total Shareholder's Equity | NA | NA | 5,963 | 6,416 | 6,788 |
Total Liabilities & Shareholder's Equity | NA | NA | 16,796 | 16,339 | 16,970 |
Total Common Equity | 0 | 0 | 105,962 | 106,415 | 6,788 |
Shares Outstanding | 184.50 | 184.50 | 184.50 | 184.50 | 184.50 |
Book Value Per Share | 0.00 | 0.00 | 574.32 | 576.77 | 36.79 |