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Shimadzu Corp (7701)

Tokyo

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4,359.0 -38.0 -0.86%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 448,900
Bid/Ask: 4,353.0 / 4,360.0
Day's Range: 4,340.0 - 4,382.0

Type: Equity

Market: Japan

ISIN: JP3357200009

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7701 Balance Sheet

Featured here, the Balance Sheet for Shimadzu 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

466936

432082

443659

422675

Cash and Short Term Investments	165285	143857	162536	149887
Cash	-	-	-	-
Cash & Equivalents	159234	143451	162121	149467
Short Term Investments	6051	406	415	420
Total Receivables, Net	142759	121075	121155	110058
Accounts Receivables - Trade, Net	142759	121075	121155	110058
Total Inventory	141772	147585	144085	143011
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17120	19565	15883	19719

Total Assets

673962

622074

635089

610106

Property/Plant/Equipment, Total - Net	118564	115935	117011	115158
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5220	4695	4876	4885
Intangibles, Net	12793	12415	12132	12104
Long Term Investments	17621	43843	42702	42744
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	41677	1	1	1
Other Assets, Total	33335	59584	53936	65631

Total Current Liabilities

158511

143594

158006

151192

Accounts Payable	52400	52255	54523	55070
Payable/Accrued	-	-	-	-
Accrued Expenses	14012	6873	13335	5930
Notes Payable/Short Term Debt	1552	1546	1634	1398
Current Port. of LT Debt/Capital Leases	3478	3322	3599	3489
Other Current liabilities, Total	87069	79598	84915	85305

Total Liabilities

181631

167648

181607

175213

Total Long Term Debt	6884	6998	7242	7452
Long Term Debt	66	83	99	116
Capital Lease Obligations	6818	6915	7143	7336
Deferred Income Tax	-	-	-	-
Minority Interest	4	4	4	2
Other Liabilities, Total	14680	13974	13189	13637

Total Equity

492331

454426

453482

434893

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26648	26648	26648	26648
Additional Paid-In Capital	34910	34910	34910	34910
Retained Earnings (Accumulated Deficit)	376400	358417	352987	337537
Treasury Stock - Common	-1109	-1106	-1103	-1155
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55482	35557	40040	36953

Total Liabilities & Shareholders' Equity

673962

622074

635089

610106

Total Common Shares Outstanding

294.72

294.7

Total Preferred Shares Outstanding

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

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