SHMUY OTC
Shimizu Corporation
1W: -11.5%
1M: -9.8%
3M: -11.3%
YTD: +28.3%
1Y: +28.3%
3Y: +168.6%
5Y: +115.0%
$56.00
-11.00 (-16.42%)
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
+5.6% ▲
5Y CAGR: +6.9%
Total Liabilities
$1.66T
+3.8% ▲
5Y CAGR: +8.8%
Shareholders Equity
$982.2B
+14.2% ▲
5Y CAGR: +3.8%
Cash & Investments
$357.5B
-18.4% ▼
5Y CAGR: +5.3%
Total Debt
$569.9B
-3.6% ▼
5Y CAGR: +6.1%
Net Debt
$330.8B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250.1B | $386.8B | $270.3B | $294.2B | $239.0B |
| Short-Term Investments | $37.0B | $14.0B | $69.0B | $144.0B | $118.5B |
| Cash & ST Investments | $287.1B | $386.8B | $339.3B | $438.2B | $357.5B |
| Net Receivables | $683.1B | $836.0B | $902.0B | $832.0B | $987.8B |
| Inventory | $55.2B | $74.7B | $88.9B | $86.2B | $101.4B |
| Other Current Assets | $124.7B | $156.4B | $140.5B | $160.6B | $172.2B |
| Total Current Assets | $1.15T | $1.45T | $1.47T | $1.52T | $1.62T |
| Property, Plant & Equip. | $614.6B | $635.2B | $638.6B | $628.7B | $661.7B |
| Goodwill & Intangibles | $21.1B | $21.5B | $22.2B | $34.0B | $42.2B |
| Long-Term Investments | $339.9B | $313.0B | $394.1B | $321.5B | $304.7B |
| Other Non-Current Assets | $1M | $15.2B | $13.2B | -$1M | $33.0B |
| 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 | $429.0B |
| Short-Term Debt | $203.1B | $234.3B | $293.1B | $302.4B | $252.1B |
| Deferred Revenue | $107.6B | $152.7B | $0 | $0 | $184.5B |
| Other Current Liabilities | $211.5B | $274.8B | $517.5B | $506.1B | $334.3B |
| Total Current Liabilities | $848.2B | $1.09T | $1.19T | $1.21T | $1.25T |
| Long-Term Debt | $292.0B | $343.2B | $310.1B | $289.0B | $317.8B |
| Other Non-Current Liab. | $87.5B | $92.5B | $72.9B | $83.6B | $76.7B |
| Total Non-Current Liabilities | $405.0B | $454.6B | $402.3B | $391.6B | $414.7B |
| Total Liabilities | $1.25T | $1.54T | $1.59T | $1.60T | $1.66T |
| — Equity — | |||||
| Common Stock | $74.4B | $74.4B | $74.4B | $74.4B | $74.7B |
| Retained Earnings | $592.2B | $625.3B | $586.8B | $612.2B | $713.6B |
| Accumulated OCI | $157.5B | $150.5B | $211.3B | $0 | $172.9B |
| Total Stockholders Equity | $824.5B | $852.6B | $888.5B | $860.1B | $982.2B |
| Total Liabilities & Equity | $2.13T | $2.45T | $2.54T | $2.52T | $2.67T |
| — Key Metrics — | |||||
| Total Debt | $495.7B | $578.2B | $603.2B | $591.4B | $569.9B |
| Net Debt | $208.6B | $191.4B | $332.9B | $297.2B | $330.8B |
| Total Investments | $376.9B | $327.0B | $463.1B | $465.5B | $423.2B |