Also trades as: 7701.T (JPX) · $vol 42M
SHMZF OTC
Shimadzu Corporation
1W: +0.0%
1M: -0.7%
3M: -5.3%
YTD: -17.2%
1Y: +2047.2%
3Y: -23.2%
5Y: -37.4%
$23.36
+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
$742.6B
+10.5% ▲
5Y CAGR: +8.3%
Total Liabilities
$173.9B
-0.1% ▼
5Y CAGR: +1.4%
Shareholders Equity
$568.7B
+14.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$168.4B
+17.4% ▲
5Y CAGR: +8.3%
Total Debt
$10.5B
-10.2% ▼
5Y CAGR: +0.6%
Net Debt
-$157.8B
-19.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158.0B | $158.8B | $165.3B | $143.4B | $168.4B |
| Short-Term Investments | $0 | $425M | $0 | $0 | $0 |
| Cash & ST Investments | $158.0B | $159.3B | $165.3B | $143.4B | $168.4B |
| Net Receivables | $119.8B | $129.0B | $142.8B | $149.1B | $155.4B |
| Inventory | $106.6B | $128.1B | $141.8B | $143.4B | $153.1B |
| Other Current Assets | $10.0B | $15.1B | $17.1B | $18.6B | $24.0B |
| Total Current Assets | $394.4B | $431.5B | $466.9B | $454.5B | $500.9B |
| Property, Plant & Equip. | $104.4B | $113.0B | $118.6B | $119.6B | $123.6B |
| Goodwill & Intangibles | $11.2B | $17.0B | $18.0B | $23.7B | $24.0B |
| Long-Term Investments | $34.3B | $14.7B | $59.3B | $61.9B | $20.7B |
| Other Non-Current Assets | $3.7B | $27.0B | $11.2B | $230M | $62.4B |
| Total Non-Current Assets | $166.2B | $187.4B | $207.0B | $217.7B | $241.8B |
| Total Assets | $560.5B | $618.9B | $674.0B | $672.2B | $742.6B |
| — Liabilities — | |||||
| Accounts Payable | $66.5B | $66.7B | $52.4B | $47.6B | $41.8B |
| Short-Term Debt | $1.5B | $1.4B | $1.6B | $1.4B | $4.1B |
| Deferred Revenue | $77.1B | $90.5B | $0 | $0 | $41.5B |
| Other Current Liabilities | -$1.9B | -$3.5B | $87.1B | $73.6B | $33.4B |
| Total Current Liabilities | $158.7B | $172.4B | $158.5B | $151.3B | $151.2B |
| Long-Term Debt | $205M | $132M | $66M | $4M | $0 |
| Other Non-Current Liab. | $14.0B | $16.4B | $16.2B | $16.0B | $16.2B |
| Total Non-Current Liabilities | $20.6B | $23.0B | $23.1B | $22.8B | $22.7B |
| Total Liabilities | $179.4B | $195.4B | $181.6B | $174.1B | $173.9B |
| — Equity — | |||||
| Common Stock | $26.6B | $26.6B | $26.6B | $26.6B | $26.8B |
| Retained Earnings | $298.8B | $336.1B | $376.4B | $411.7B | $455.5B |
| Accumulated OCI | $22.1B | $27.1B | $55.5B | $0 | $77.5B |
| Total Stockholders Equity | $381.2B | $423.5B | $492.3B | $498.1B | $568.7B |
| Total Liabilities & Equity | $560.5B | $618.9B | $674.0B | $672.2B | $742.6B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $11.3B | $11.9B | $11.7B | $10.5B |
| Net Debt | -$146.4B | -$147.6B | -$153.4B | -$131.7B | -$157.8B |
| Total Investments | $34.3B | $15.1B | $59.3B | $61.9B | $20.7B |