1803.T JPX
Shimizu Corporation
1W: -3.8%
1M: -12.5%
3M: -18.0%
YTD: -40.6%
1Y: +12.8%
3Y: +142.9%
5Y: +173.7%
¥2,114.50 ($13.38)
+25.00 (+1.20%)
Weekly Expected Move ±5.6%
¥1856
¥1973
¥2090
¥2206
¥2323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.65T
+5.2% ▲
5Y CAGR: +6.8%
Total Liabilities
$1.65T
+3.3% ▲
5Y CAGR: +8.7%
Shareholders Equity
$978.0B
+13.7% ▲
5Y CAGR: +3.7%
Cash & Investments
$356.0B
-18.8% ▼
5Y CAGR: +5.2%
Total Debt
$567.4B
-4.2% ▼
5Y CAGR: +6.1%
Net Debt
$329.4B
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250.1B | $372.8B | $270.3B | $294.2B | $238.0B |
| Short-Term Investments | $37.0B | $14.0B | $69.0B | $144.0B | $118.0B |
| Cash & ST Investments | $287.1B | $386.8B | $339.3B | $438.2B | $356.0B |
| Net Receivables | $683.1B | $836.0B | $902.0B | $829.8B | $983.6B |
| Inventory | $55.2B | $74.7B | $88.9B | $86.2B | $101.0B |
| Other Current Assets | $124.7B | $156.4B | $140.5B | $162.9B | $171.4B |
| Total Current Assets | $1.15T | $1.45T | $1.47T | $1.52T | $1.61T |
| Property, Plant & Equip. | $614.6B | $635.2B | $638.6B | $628.7B | $658.8B |
| Goodwill & Intangibles | $21.1B | $21.5B | $22.2B | $34.0B | $42.0B |
| Long-Term Investments | $326.8B | $299.0B | $373.0B | $299.5B | $303.3B |
| Other Non-Current Assets | $13.0B | $29.2B | $21.1B | $22.0B | $32.9B |
| Total Non-Current Assets | $978.3B | $994.1B | $1.07T | $1.01T | $1.04T |
| Total Assets | $2.13T | $2.45T | $2.54T | $2.52T | $2.65T |
| — Liabilities — | |||||
| Accounts Payable | $326.0B | $424.3B | $377.8B | $399.9B | $427.2B |
| Short-Term Debt | $203.1B | $234.1B | $293.1B | $302.4B | $251.0B |
| Deferred Revenue | $165.1B | $152.7B | $0 | $165.5B | $183.7B |
| Other Current Liabilities | $154.0B | $275.0B | $517.5B | $340.7B | $332.9B |
| Total Current Liabilities | $848.2B | $1.09T | $1.19T | $1.21T | $1.24T |
| Long-Term Debt | $292.0B | $343.2B | $310.1B | $289.0B | $316.4B |
| Other Non-Current Liab. | $31.6B | $31.6B | $70.7B | $82.6B | $76.4B |
| Total Non-Current Liabilities | $405.0B | $454.6B | $402.3B | $391.6B | $412.9B |
| Total Liabilities | $1.25T | $1.54T | $1.59T | $1.60T | $1.65T |
| — Equity — | |||||
| Common Stock | $74.4B | $74.4B | $74.4B | $74.4B | $74.4B |
| Retained Earnings | $592.2B | $625.3B | $586.8B | $612.2B | $710.5B |
| Accumulated OCI | $157.5B | $150.5B | $211.3B | $166.8B | $172.1B |
| Total Stockholders Equity | $824.5B | $852.6B | $888.5B | $860.1B | $978.0B |
| Total Liabilities & Equity | $2.13T | $2.45T | $2.54T | $2.52T | $2.65T |
| — Key Metrics — | |||||
| Total Debt | $495.1B | $577.3B | $603.2B | $592.5B | $567.4B |
| Net Debt | $245.0B | $204.5B | $332.9B | $298.4B | $329.4B |
| Total Investments | $363.8B | $313.0B | $442.0B | $443.5B | $421.3B |