SHMUF OTC
Shimizu Corporation
1W: +1.7%
1M: -3.4%
3M: -3.4%
YTD: -14.9%
1Y: +33.6%
3Y: +150.4%
5Y: +98.9%
$14.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.67T
+5.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$1.66T
+4.0% ▲
5Y CAGR: +8.9%
Shareholders Equity
$984.1B
+14.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$358.2B
-18.2% ▼
5Y CAGR: +5.3%
Total Debt
$571.0B
-3.4% ▼
5Y CAGR: +6.2%
Net Debt
$331.5B
+11.5% ▲
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 | $239.5B |
| Short-Term Investments | $37.0B | $14.0B | $69.0B | $144.0B | $118.7B |
| Cash & ST Investments | $287.1B | $386.8B | $339.3B | $438.2B | $358.2B |
| Net Receivables | $683.1B | $836.0B | $902.0B | $832.0B | $989.8B |
| Inventory | $55.2B | $74.7B | $88.9B | $86.2B | $101.6B |
| Other Current Assets | $124.7B | $156.4B | $140.5B | $160.6B | $172.5B |
| Total Current Assets | $1.15T | $1.45T | $1.47T | $1.52T | $1.62T |
| Property, Plant & Equip. | $614.6B | $635.2B | $638.6B | $628.7B | $662.9B |
| Goodwill & Intangibles | $21.1B | $21.5B | $22.2B | $34.0B | $42.3B |
| Long-Term Investments | $289.8B | $299.0B | $394.1B | $321.5B | $305.3B |
| Other Non-Current Assets | $50.0B | $29.2B | $13.2B | -$1M | $33.1B |
| Total Non-Current Assets | $978.3B | $994.1B | $1.07T | $1.01T | $1.05T |
| Total Assets | $2.13T | $2.45T | $2.54T | $2.52T | $2.67T |
| — Liabilities — | |||||
| Accounts Payable | $326.0B | $424.3B | $377.8B | $399.9B | $429.9B |
| Short-Term Debt | $203.1B | $234.1B | $293.1B | $302.4B | $252.6B |
| Deferred Revenue | $165.1B | $222.3B | $0 | $0 | $184.9B |
| Other Current Liabilities | $154.0B | $205.4B | $517.5B | $506.1B | $335.0B |
| Total Current Liabilities | $848.2B | $1.09T | $1.19T | $1.21T | $1.25T |
| Long-Term Debt | $292.0B | $343.2B | $310.1B | $289.0B | $318.4B |
| Other Non-Current Liab. | $32.2B | $51.3B | $72.9B | $83.6B | $76.9B |
| Total Non-Current Liabilities | $405.0B | $454.6B | $402.3B | $391.6B | $415.5B |
| Total Liabilities | $1.25T | $1.54T | $1.59T | $1.60T | $1.66T |
| — Equity — | |||||
| Common Stock | $74.4B | $74.4B | $74.4B | $74.4B | $74.8B |
| Retained Earnings | $592.2B | $625.3B | $586.8B | $612.2B | $715.0B |
| Accumulated OCI | $157.5B | $150.5B | $211.3B | $166.8B | $173.2B |
| Total Stockholders Equity | $824.5B | $852.6B | $888.5B | $860.1B | $984.1B |
| Total Liabilities & Equity | $2.13T | $2.45T | $2.54T | $2.52T | $2.67T |
| — Key Metrics — | |||||
| Total Debt | $495.1B | $577.3B | $603.2B | $591.4B | $571.0B |
| Net Debt | $245.0B | $204.5B | $332.9B | $297.2B | $331.5B |
| Total Investments | $326.8B | $313.0B | $463.1B | $465.5B | $424.0B |