Shimadzu Corporation (7701) - Financials, balance sheet (quarterly)

3,701 JPY

0.19%

Last update May 9, 3:24 PM JST

Market closed

Day range

3,701

3,670

3,737

Previous close

3,708

Open

3,670

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Shimadzu Corporation

3,701.00

0.19%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	650.3B	674.0B	622.1B	635.1B
Current assets	439.8B	466.9B	432.1B	443.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	157.1B	165.3B	143.5B	162.1B
Other short term investments	—	—	406M	415M
Accounts receivable	125.8B	144.8B	123.1B	123.4B
Other receivables	—	—	—	—
Inventory	140.5B	141.8B	147.6B	144.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.4B	15.1B	17.5B	13.7B
Non current assets	210.5B	207.0B	190.0B	191.4B
Properties	27.5B	27.2B	26.4B	27.1B
Land and improvements	22.0B	22.4B	22.3B	22.4B
Machinery furniture equipment	9.2B	9.3B	9.1B	9.0B
Construction in progress	5.0B	4.3B	3.6B	3.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.7B	23.2B	21.8B	21.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.8B	12.8B	12.4B	12.1B
Investments and advances	—	—	—	—
Other non current assets	6.2B	5.4B	5.3B	5.2B
Total liabilities	159.8B	181.6B	167.7B	181.6B
Current liabilities	137.3B	158.5B	143.6B	158.0B
Accounts payable	39.8B	52.4B	52.3B	54.5B
Accrued expenses	—	—	—	—
Short term debt	5.1B	5.0B	4.9B	5.2B
Deferred revenue	—	—	—	—
Tax payable	6.7B	8.0B	3.3B	7.5B
Pensions	12.8B	14.0B	6.9B	13.3B
Other current liabilities	11.4B	11.7B	13.9B	11.1B
Non current liabilities	22.5B	23.1B	24.1B	23.6B
Long term provisions	—	—	—	—
Long term debt	6.6B	6.9B	7.0B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.9B	1.4B	1.5B
Shareholders equity
Common stock	26.6B	26.6B	26.6B	26.6B
Retained earnings	386.9B	376.4B	358.4B	353.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	490.5B	492.3B	454.4B	453.5B
Additional paid in capital	34.9B	34.9B	34.9B	34.9B
Treasury stock	4.4B	1.1B	1.1B	1.1B
Minority interest	6M	4M	4M	4M