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Shimizu Corp. (1803)

Symbol	Exchange	Currency
1803	Tokyo	JPY	Delayed
SHMUY	OTC Markets	USD	Delayed
1803	Frankfurt	EUR	Delayed

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890.5 +2.2 +0.25%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,966,200
Bid/Ask: 889.7 / 890.9
Day's Range: 870.6 - 894.9

Type: Equity

Market: Japan

ISIN: JP3358800005

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1803 Balance Sheet

Featured here, the Balance Sheet for Shimizu Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1431956

1327442

1311030

1453897

Cash and Short Term Investments	282476	263604	336074	386780
Cash	-	-	-	-
Cash & Equivalents	232476	242604	279074	372780
Short Term Investments	50000	21000	57000	14000
Total Receivables, Net	863061	829764	745775	835970
Accounts Receivables - Trade, Net	863061	829764	745775	835970
Total Inventory	111901	82497	78571	74720
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	174518	151577	150610	156427

Total Assets

2470024

2367948

2324594

2448010

Property/Plant/Equipment, Total - Net	645727	653178	639264	635247
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	22432	22716	22527	21465
Long Term Investments	369905	364611	351771	328211
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	1	2	2
Other Assets, Total	-526642	-574690	-459594	-581635

Total Current Liabilities

1142415

991303

947683

1086086

Accounts Payable	395889	379288	366638	424343
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	222249	172782	135671	225655
Current Port. of LT Debt/Capital Leases	40228	30273	19520	8430
Other Current liabilities, Total	484049	408960	425854	427658

Total Liabilities

1593094

1438105

1394688

1540734

Total Long Term Debt	332925	330335	333232	343184
Long Term Debt	332925	330335	333232	343184
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	18993
Minority Interest	57183	56284	55540	54718
Other Liabilities, Total	-612080	-480989	-435861	-635170

Total Equity

876930

929843

929906

907276

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	74365	74365	74365	74365
Additional Paid-In Capital	43587	43697	43690	43691
Retained Earnings (Accumulated Deficit)	547929	594851	597326	625324
Treasury Stock - Common	-22024	-11825	-6367	-41299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	233073	228755	220892	205195

Total Liabilities & Shareholders' Equity

2470024

2367948

2324594

2448010

Total Common Shares Outstanding

720.34

730.63

736.35

740.9

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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