Shimadzu Corp
TSE:7701
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|
Shimadzu Corp
TSE:7701
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shimadzu Corp
Shimadzu Corp
Balance Sheet
Shimadzu Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17 795
|
33 651
|
32 079
|
30 622
|
32 606
|
27 626
|
35 766
|
24 494
|
29 367
|
35 455
|
31 218
|
35 140
|
46 028
|
41 360
|
46 907
|
56 698
|
76 926
|
73 641
|
70 868
|
112 760
|
157 966
|
158 847
|
165 285
|
143 414
|
|
| Cash Equivalents |
17 795
|
33 651
|
32 079
|
30 622
|
32 606
|
27 626
|
35 766
|
24 494
|
29 367
|
35 455
|
31 218
|
35 140
|
46 028
|
41 360
|
46 907
|
56 698
|
76 926
|
73 641
|
70 868
|
112 760
|
157 966
|
158 847
|
165 285
|
143 414
|
|
| Short-Term Investments |
0
|
119
|
129
|
104
|
92
|
109
|
142
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
425
|
0
|
0
|
|
| Total Receivables |
71 915
|
70 268
|
76 630
|
75 220
|
78 162
|
88 270
|
86 359
|
78 243
|
81 948
|
78 687
|
84 448
|
87 795
|
110 975
|
102 099
|
104 273
|
111 735
|
117 708
|
124 687
|
118 092
|
115 738
|
119 764
|
129 025
|
142 759
|
147 367
|
|
| Accounts Receivables |
71 915
|
70 268
|
76 630
|
75 220
|
78 162
|
88 270
|
86 359
|
78 243
|
81 948
|
78 687
|
84 448
|
87 795
|
110 975
|
102 099
|
104 273
|
111 735
|
117 708
|
124 687
|
118 092
|
115 738
|
119 764
|
129 025
|
142 759
|
147 367
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
60 877
|
51 072
|
51 865
|
56 464
|
60 080
|
64 017
|
65 998
|
68 732
|
63 014
|
62 681
|
69 071
|
69 607
|
70 716
|
74 865
|
73 669
|
76 700
|
80 635
|
83 468
|
87 872
|
97 650
|
106 647
|
128 094
|
141 772
|
143 355
|
|
| Other Current Assets |
8 666
|
6 027
|
7 792
|
10 133
|
10 103
|
11 258
|
11 109
|
9 751
|
9 447
|
11 084
|
11 507
|
11 534
|
13 599
|
16 493
|
16 817
|
17 947
|
8 934
|
9 110
|
8 808
|
9 298
|
9 986
|
15 118
|
17 120
|
20 321
|
|
| Total Current Assets |
159 253
|
161 137
|
168 495
|
172 543
|
181 043
|
191 280
|
199 374
|
181 220
|
183 776
|
187 907
|
196 244
|
204 076
|
241 338
|
234 817
|
241 666
|
263 080
|
284 223
|
290 906
|
285 640
|
335 446
|
394 363
|
431 509
|
466 936
|
454 457
|
|
| PP&E Net |
53 937
|
51 973
|
58 037
|
58 168
|
59 591
|
63 669
|
66 786
|
67 608
|
67 614
|
65 645
|
65 213
|
66 166
|
69 405
|
75 430
|
76 158
|
78 751
|
84 136
|
92 880
|
97 775
|
102 392
|
104 430
|
112 992
|
118 564
|
119 559
|
|
| PP&E Gross |
53 937
|
51 973
|
58 037
|
58 168
|
59 591
|
63 669
|
66 786
|
67 608
|
67 614
|
65 645
|
65 213
|
66 166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
56 540
|
56 761
|
56 229
|
58 271
|
60 220
|
62 263
|
64 787
|
69 077
|
72 048
|
71 818
|
73 392
|
75 745
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1 885
|
1 716
|
1 631
|
1 569
|
2 224
|
4 009
|
6 211
|
6 538
|
6 266
|
6 794
|
7 218
|
6 629
|
6 958
|
7 298
|
7 558
|
8 396
|
9 234
|
10 830
|
11 441
|
11 615
|
11 151
|
12 016
|
12 793
|
15 965
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 947
|
5 220
|
7 779
|
|
| Note Receivable |
2 573
|
2 402
|
2 241
|
2 123
|
1 996
|
539
|
969
|
1 465
|
1 307
|
876
|
593
|
378
|
171
|
177
|
0
|
174
|
159
|
174
|
149
|
132
|
156
|
174
|
205
|
233
|
|
| Long-Term Investments |
6 749
|
6 011
|
9 291
|
10 169
|
15 156
|
15 535
|
12 352
|
7 776
|
9 975
|
9 489
|
9 292
|
11 948
|
10 345
|
13 761
|
14 654
|
13 779
|
16 464
|
13 562
|
12 008
|
13 663
|
13 496
|
15 145
|
17 621
|
15 182
|
|
| Other Long-Term Assets |
20 093
|
20 766
|
16 700
|
18 270
|
17 036
|
20 047
|
18 131
|
16 543
|
15 160
|
14 123
|
12 280
|
11 062
|
12 498
|
8 349
|
9 587
|
11 174
|
24 332
|
28 838
|
30 605
|
34 211
|
36 932
|
42 086
|
52 623
|
59 002
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 947
|
5 220
|
7 779
|
|
| Total Assets |
244 490
N/A
|
244 005
0%
|
256 395
+5%
|
262 842
+3%
|
277 046
+5%
|
295 079
+7%
|
303 823
+3%
|
281 150
-7%
|
284 098
+1%
|
284 834
+0%
|
290 840
+2%
|
300 259
+3%
|
340 715
+13%
|
339 832
0%
|
349 798
+3%
|
375 354
+7%
|
418 548
+12%
|
437 190
+4%
|
437 618
+0%
|
497 459
+14%
|
560 528
+13%
|
618 869
+10%
|
673 962
+9%
|
672 177
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37 076
|
39 543
|
46 806
|
46 878
|
49 830
|
55 726
|
52 611
|
45 754
|
44 820
|
48 278
|
50 045
|
48 651
|
51 662
|
51 596
|
52 422
|
57 263
|
66 589
|
66 610
|
60 189
|
61 424
|
66 538
|
66 713
|
52 400
|
47 634
|
|
| Accrued Liabilities |
4 695
|
3 492
|
4 008
|
5 240
|
5 526
|
6 142
|
6 255
|
5 495
|
5 633
|
6 077
|
6 184
|
5 719
|
7 035
|
7 574
|
8 377
|
8 463
|
8 994
|
9 376
|
9 697
|
11 722
|
12 012
|
13 993
|
14 012
|
14 422
|
|
| Short-Term Debt |
16 469
|
13 181
|
13 591
|
12 746
|
15 592
|
7 460
|
5 246
|
11 539
|
14 008
|
8 348
|
0
|
0
|
41 798
|
8 231
|
2 518
|
2 469
|
2 434
|
1 962
|
1 851
|
1 428
|
1 428
|
1 328
|
1 486
|
1 301
|
|
| Current Portion of Long-Term Debt |
846
|
11 503
|
21 382
|
19 998
|
0
|
0
|
15 000
|
12 019
|
1 435
|
2 042
|
18 138
|
19 588
|
12 099
|
1 404
|
1 478
|
1 501
|
1 761
|
16 488
|
2 225
|
3 602
|
3 534
|
3 309
|
3 544
|
3 602
|
|
| Other Current Liabilities |
14 460
|
14 354
|
22 904
|
22 059
|
20 345
|
27 149
|
24 796
|
21 620
|
19 497
|
19 984
|
21 637
|
20 166
|
26 065
|
31 830
|
32 792
|
34 451
|
42 187
|
38 842
|
41 512
|
65 920
|
75 231
|
87 044
|
87 069
|
84 329
|
|
| Total Current Liabilities |
73 546
|
82 073
|
108 691
|
106 921
|
91 293
|
96 477
|
103 908
|
96 427
|
85 393
|
84 729
|
96 004
|
94 124
|
138 659
|
100 635
|
97 587
|
104 147
|
121 965
|
133 278
|
115 474
|
144 096
|
158 743
|
172 387
|
158 511
|
151 288
|
|
| Long-Term Debt |
73 120
|
62 484
|
42 203
|
31 677
|
27 039
|
28 092
|
22 556
|
13 448
|
23 180
|
21 991
|
12 683
|
13 024
|
2 493
|
17 628
|
17 545
|
17 406
|
17 487
|
2 575
|
3 552
|
5 226
|
6 627
|
6 631
|
6 884
|
6 844
|
|
| Minority Interest |
417
|
300
|
300
|
306
|
507
|
573
|
404
|
395
|
215
|
222
|
221
|
131
|
180
|
248
|
277
|
297
|
366
|
47
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Other Liabilities |
18 075
|
18 623
|
19 524
|
27 551
|
28 548
|
28 306
|
26 651
|
23 970
|
22 385
|
21 463
|
20 585
|
19 682
|
17 569
|
11 552
|
14 695
|
12 172
|
11 036
|
13 396
|
15 817
|
12 633
|
13 994
|
16 352
|
16 232
|
15 979
|
|
| Total Liabilities |
165 158
N/A
|
163 480
-1%
|
170 718
+4%
|
166 455
-2%
|
147 387
-11%
|
153 448
+4%
|
153 519
+0%
|
134 240
-13%
|
131 173
-2%
|
128 405
-2%
|
129 493
+1%
|
126 961
-2%
|
158 901
+25%
|
130 063
-18%
|
130 104
+0%
|
134 022
+3%
|
150 854
+13%
|
149 296
-1%
|
134 843
-10%
|
161 955
+20%
|
179 364
+11%
|
195 370
+9%
|
181 631
-7%
|
174 118
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 824
|
16 824
|
16 824
|
16 825
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
26 648
|
|
| Retained Earnings |
38 766
|
41 586
|
46 055
|
56 475
|
65 322
|
76 396
|
87 574
|
93 641
|
97 411
|
105 244
|
111 968
|
117 053
|
119 367
|
134 871
|
153 758
|
174 391
|
198 038
|
222 801
|
245 254
|
262 966
|
298 758
|
336 066
|
376 400
|
411 717
|
|
| Additional Paid In Capital |
25 393
|
25 393
|
25 393
|
25 394
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
35 188
|
34 927
|
34 910
|
34 910
|
34 910
|
34 910
|
34 910
|
34 910
|
|
| Unrealized Security Profit/Loss |
1 246
|
447
|
2 286
|
2 720
|
5 750
|
5 464
|
3 211
|
1 586
|
2 829
|
2 334
|
1 995
|
3 544
|
2 994
|
5 200
|
0
|
5 850
|
7 440
|
5 508
|
4 758
|
6 579
|
6 471
|
5 829
|
8 203
|
5 158
|
|
| Treasury Stock |
7
|
108
|
132
|
209
|
304
|
419
|
536
|
623
|
646
|
680
|
699
|
715
|
755
|
796
|
0
|
885
|
1 410
|
1 415
|
1 419
|
1 259
|
1 244
|
1 210
|
1 109
|
26 113
|
|
| Other Equity |
2 890
|
3 616
|
4 751
|
4 819
|
2 946
|
1 649
|
1 779
|
9 530
|
8 507
|
12 305
|
13 753
|
8 420
|
1 628
|
8 658
|
75
|
140
|
1 790
|
575
|
7 376
|
5 660
|
15 621
|
21 256
|
47 279
|
45 739
|
|
| Total Equity |
79 332
N/A
|
80 526
+2%
|
85 675
+6%
|
96 386
+13%
|
129 658
+35%
|
141 628
+9%
|
150 306
+6%
|
146 910
-2%
|
152 923
+4%
|
156 429
+2%
|
161 347
+3%
|
173 298
+7%
|
181 814
+5%
|
209 769
+15%
|
219 694
+5%
|
241 332
+10%
|
267 694
+11%
|
287 894
+8%
|
302 775
+5%
|
335 504
+11%
|
381 164
+14%
|
423 499
+11%
|
492 331
+16%
|
498 059
+1%
|
|
| Total Liabilities & Equity |
244 490
N/A
|
244 006
0%
|
256 393
+5%
|
262 841
+3%
|
277 045
+5%
|
295 076
+7%
|
303 825
+3%
|
281 150
-7%
|
284 096
+1%
|
284 834
+0%
|
290 840
+2%
|
300 259
+3%
|
340 715
+13%
|
339 832
0%
|
349 798
+3%
|
375 354
+7%
|
418 548
+12%
|
437 190
+4%
|
437 618
+0%
|
497 459
+14%
|
560 528
+13%
|
618 869
+10%
|
673 962
+9%
|
672 177
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
267
|
267
|
267
|
267
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
289
|
|