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SHMZF SHIMADZU CORP

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  • 22.520
  • 0.0000.00%
15min DelayTrading Aug 9 16:00 ET
6.62BMarket Cap20.13P/E (TTM)

SHIMADZU CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.32%157.13B
3.78%165.29B
3.78%165.29B
-2.04%143.86B
1.13%162.54B
-5.59%149.89B
0.83%159.27B
0.83%159.27B
5.26%146.85B
20.84%160.72B
-Cash and cash equivalents
-3.08%157.13B
4.05%165.29B
4.05%165.29B
-2.32%143.45B
0.87%162.12B
-5.85%149.47B
0.56%158.85B
0.56%158.85B
5.26%146.85B
20.84%160.72B
-Short-term investments
----
----
----
--406M
--415M
--420M
--425M
--425M
----
----
-Accounts receivable
1.98%125.79B
10.34%144.81B
10.34%144.81B
4.05%123.12B
6.01%123.35B
6.50%112.39B
7.64%131.24B
7.64%131.24B
13.14%118.33B
11.97%116.36B
Inventory
-2.50%140.48B
10.68%141.77B
10.68%141.77B
12.55%147.59B
13.28%144.09B
17.18%143.01B
20.11%128.09B
20.11%128.09B
22.63%131.12B
27.53%127.2B
Other current assets
19.84%16.4B
16.82%15.07B
16.82%15.07B
26.27%17.53B
39.41%13.68B
62.81%17.39B
65.00%12.9B
65.00%12.9B
60.32%13.88B
49.59%9.82B
Total current assets
-0.87%439.8B
8.21%466.94B
8.21%466.94B
5.34%432.08B
7.14%443.66B
6.46%422.68B
9.42%431.51B
9.42%431.51B
14.04%410.18B
20.65%414.1B
Non current assets
Net PPE
1.12%118.32B
4.93%118.56B
4.93%118.56B
3.20%115.93B
3.33%117.01B
7.30%115.16B
8.20%112.99B
8.20%112.99B
10.82%112.34B
12.06%113.24B
-Gross PPE
1.12%118.32B
4.93%118.56B
4.93%118.56B
3.20%115.93B
3.33%117.01B
7.30%115.16B
8.20%112.99B
8.20%112.99B
10.82%112.34B
12.06%113.24B
Goodwill and other intangible assets
30.82%22.25B
6.19%18.01B
6.19%18.01B
6.26%17.11B
9.73%17.01B
47.19%16.99B
52.12%16.96B
52.12%16.96B
48.83%16.1B
40.54%15.5B
-Goodwill
93.64%9.44B
5.52%5.22B
5.52%5.22B
-30.21%4.7B
--4.88B
--4.89B
116.69%4.95B
116.69%4.95B
--6.73B
----
-Other intangible assets
5.57%12.81B
6.47%12.79B
6.47%12.79B
32.43%12.42B
--12.13B
--12.1B
35.50%12.02B
35.50%12.02B
--9.38B
----
Defined pension benefit
65.53%36.49B
66.13%36.25B
66.13%36.25B
4.97%22.2B
5.00%22.04B
5.10%21.96B
5.58%21.82B
5.58%21.82B
8.10%21.15B
8.14%20.99B
Other non current assets
19.25%6.21B
18.67%5.43B
18.67%5.43B
16.61%5.29B
15.46%5.21B
35.49%5.16B
25.01%4.57B
25.01%4.57B
29.12%4.54B
29.05%4.51B
Total non current assets
9.99%210.54B
10.50%207.02B
10.50%207.02B
4.72%189.99B
5.10%191.43B
11.61%187.43B
12.76%187.36B
12.76%187.36B
12.91%181.42B
12.54%182.13B
Total assets
2.40%650.35B
8.90%673.96B
8.90%673.96B
5.15%622.07B
6.52%635.09B
7.99%610.11B
10.41%618.87B
10.41%618.87B
13.69%591.6B
18.05%596.23B
Liabilities
Current liabilities
Payables
-21.76%61.29B
-16.62%77.51B
-16.62%77.51B
-20.07%71.48B
-8.50%78.34B
-9.66%72.99B
1.88%92.96B
1.88%92.96B
12.07%89.43B
15.64%85.62B
-accounts payable
-26.93%39.84B
-21.45%52.4B
-21.45%52.4B
-22.93%52.26B
-12.99%54.52B
-14.47%55.07B
0.26%66.71B
0.26%66.71B
8.82%67.81B
13.74%62.66B
-Total tax payable
-10.11%6.74B
-22.40%8.01B
-22.40%8.01B
-17.54%3.27B
-18.72%7.5B
22.54%3.07B
-5.70%10.32B
-5.70%10.32B
0.18%3.96B
30.30%9.23B
-Other payable
-9.86%14.71B
7.36%17.1B
7.36%17.1B
-9.65%15.95B
18.83%16.32B
6.84%14.85B
15.76%15.93B
15.76%15.93B
30.52%17.66B
15.73%13.73B
Current provisions
--17M
----
----
----
----
----
----
----
----
-99.83%1M
Current debt and capital lease obligation
-1.78%5.14B
8.48%5.03B
8.48%5.03B
5.83%4.87B
5.80%5.23B
-3.40%4.89B
-6.55%4.64B
-6.55%4.64B
0.44%4.6B
4.83%4.95B
-Current debt
-7.96%1.5B
10.86%1.55B
10.86%1.55B
10.51%1.55B
8.64%1.63B
-7.11%1.4B
-6.91%1.4B
-6.91%1.4B
-6.98%1.4B
1.08%1.5B
-Current capital lease obligation
1.03%3.64B
7.45%3.48B
7.45%3.48B
3.78%3.32B
4.56%3.6B
-1.83%3.49B
-6.39%3.24B
-6.39%3.24B
4.06%3.2B
6.56%3.44B
Other current liabilities
2.62%11.38B
11.57%11.74B
11.57%11.74B
13.82%13.9B
2.46%11.09B
7.58%15.52B
3.86%10.52B
3.86%10.52B
7.16%12.22B
19.50%10.83B
Current liabilities
-13.10%137.31B
-8.05%158.51B
-8.05%158.51B
-12.47%143.59B
-3.52%158.01B
-1.80%151.19B
8.60%172.39B
8.60%172.39B
17.92%164.06B
20.84%163.77B
Non current liabilities
Long term debt and capital lease obligation
-9.38%6.56B
3.82%6.88B
3.82%6.88B
1.66%7B
-2.31%7.24B
10.48%7.45B
0.06%6.63B
0.06%6.63B
47.60%6.88B
51.87%7.41B
-Long term debt
-65.66%34M
-50.00%66M
-50.00%66M
-44.67%83M
-41.07%99M
-37.63%116M
-35.61%132M
-35.61%132M
-33.04%150M
-30.86%168M
-Long term capital lease obligation
-8.60%6.53B
4.91%6.82B
4.91%6.82B
2.69%6.92B
-1.41%7.14B
11.85%7.34B
1.20%6.5B
1.20%6.5B
51.67%6.73B
56.21%7.25B
Other non current liabilities
-3.77%1.4B
-5.53%1.88B
-5.53%1.88B
10.92%1.41B
25.17%1.46B
79.70%1.44B
159.79%1.99B
159.79%1.99B
39.74%1.27B
30.20%1.16B
Total non current liabilities
-4.64%22.51B
0.58%23.12B
0.58%23.12B
7.03%24.06B
5.37%23.6B
11.50%24.02B
11.45%22.98B
11.45%22.98B
17.64%22.48B
30.17%22.4B
Total liabilities
-12.00%159.82B
-7.03%181.63B
-7.03%181.63B
-10.12%167.65B
-2.45%181.61B
-0.16%175.22B
8.92%195.37B
8.92%195.37B
17.89%186.53B
21.89%186.17B
Shareholders'equity
Share capital
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
-common stock
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
0.00%26.65B
Retained earnings
9.61%386.9B
12.00%376.4B
12.00%376.4B
12.03%358.42B
12.06%352.99B
12.82%337.54B
12.49%336.07B
12.49%336.07B
12.12%319.94B
13.37%315B
Paid-in capital
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
0.00%34.91B
Less: Treasury stock
300.09%4.41B
-8.35%1.11B
-8.35%1.11B
-8.52%1.11B
-8.69%1.1B
-5.79%1.16B
-2.73%1.21B
-2.73%1.21B
-2.74%1.21B
-2.82%1.21B
Total stockholders'equity
8.17%490.52B
16.25%492.33B
16.25%492.33B
12.18%454.42B
11.29%453.48B
11.67%434.89B
11.11%423.5B
11.11%423.5B
11.86%405.07B
15.65%407.48B
Noncontrolling interests
50.00%6M
--4M
--4M
--4M
-99.85%4M
--2M
--0
--0
----
--2.58B
Total equity
8.17%490.53B
16.25%492.33B
16.25%492.33B
12.18%454.42B
10.59%453.48B
11.67%434.89B
11.11%423.5B
11.11%423.5B
11.86%405.07B
16.38%410.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.32%157.13B3.78%165.29B3.78%165.29B-2.04%143.86B1.13%162.54B-5.59%149.89B0.83%159.27B0.83%159.27B5.26%146.85B20.84%160.72B
-Cash and cash equivalents -3.08%157.13B4.05%165.29B4.05%165.29B-2.32%143.45B0.87%162.12B-5.85%149.47B0.56%158.85B0.56%158.85B5.26%146.85B20.84%160.72B
-Short-term investments --------------406M--415M--420M--425M--425M--------
-Accounts receivable 1.98%125.79B10.34%144.81B10.34%144.81B4.05%123.12B6.01%123.35B6.50%112.39B7.64%131.24B7.64%131.24B13.14%118.33B11.97%116.36B
Inventory -2.50%140.48B10.68%141.77B10.68%141.77B12.55%147.59B13.28%144.09B17.18%143.01B20.11%128.09B20.11%128.09B22.63%131.12B27.53%127.2B
Other current assets 19.84%16.4B16.82%15.07B16.82%15.07B26.27%17.53B39.41%13.68B62.81%17.39B65.00%12.9B65.00%12.9B60.32%13.88B49.59%9.82B
Total current assets -0.87%439.8B8.21%466.94B8.21%466.94B5.34%432.08B7.14%443.66B6.46%422.68B9.42%431.51B9.42%431.51B14.04%410.18B20.65%414.1B
Non current assets
Net PPE 1.12%118.32B4.93%118.56B4.93%118.56B3.20%115.93B3.33%117.01B7.30%115.16B8.20%112.99B8.20%112.99B10.82%112.34B12.06%113.24B
-Gross PPE 1.12%118.32B4.93%118.56B4.93%118.56B3.20%115.93B3.33%117.01B7.30%115.16B8.20%112.99B8.20%112.99B10.82%112.34B12.06%113.24B
Goodwill and other intangible assets 30.82%22.25B6.19%18.01B6.19%18.01B6.26%17.11B9.73%17.01B47.19%16.99B52.12%16.96B52.12%16.96B48.83%16.1B40.54%15.5B
-Goodwill 93.64%9.44B5.52%5.22B5.52%5.22B-30.21%4.7B--4.88B--4.89B116.69%4.95B116.69%4.95B--6.73B----
-Other intangible assets 5.57%12.81B6.47%12.79B6.47%12.79B32.43%12.42B--12.13B--12.1B35.50%12.02B35.50%12.02B--9.38B----
Defined pension benefit 65.53%36.49B66.13%36.25B66.13%36.25B4.97%22.2B5.00%22.04B5.10%21.96B5.58%21.82B5.58%21.82B8.10%21.15B8.14%20.99B
Other non current assets 19.25%6.21B18.67%5.43B18.67%5.43B16.61%5.29B15.46%5.21B35.49%5.16B25.01%4.57B25.01%4.57B29.12%4.54B29.05%4.51B
Total non current assets 9.99%210.54B10.50%207.02B10.50%207.02B4.72%189.99B5.10%191.43B11.61%187.43B12.76%187.36B12.76%187.36B12.91%181.42B12.54%182.13B
Total assets 2.40%650.35B8.90%673.96B8.90%673.96B5.15%622.07B6.52%635.09B7.99%610.11B10.41%618.87B10.41%618.87B13.69%591.6B18.05%596.23B
Liabilities
Current liabilities
Payables -21.76%61.29B-16.62%77.51B-16.62%77.51B-20.07%71.48B-8.50%78.34B-9.66%72.99B1.88%92.96B1.88%92.96B12.07%89.43B15.64%85.62B
-accounts payable -26.93%39.84B-21.45%52.4B-21.45%52.4B-22.93%52.26B-12.99%54.52B-14.47%55.07B0.26%66.71B0.26%66.71B8.82%67.81B13.74%62.66B
-Total tax payable -10.11%6.74B-22.40%8.01B-22.40%8.01B-17.54%3.27B-18.72%7.5B22.54%3.07B-5.70%10.32B-5.70%10.32B0.18%3.96B30.30%9.23B
-Other payable -9.86%14.71B7.36%17.1B7.36%17.1B-9.65%15.95B18.83%16.32B6.84%14.85B15.76%15.93B15.76%15.93B30.52%17.66B15.73%13.73B
Current provisions --17M---------------------------------99.83%1M
Current debt and capital lease obligation -1.78%5.14B8.48%5.03B8.48%5.03B5.83%4.87B5.80%5.23B-3.40%4.89B-6.55%4.64B-6.55%4.64B0.44%4.6B4.83%4.95B
-Current debt -7.96%1.5B10.86%1.55B10.86%1.55B10.51%1.55B8.64%1.63B-7.11%1.4B-6.91%1.4B-6.91%1.4B-6.98%1.4B1.08%1.5B
-Current capital lease obligation 1.03%3.64B7.45%3.48B7.45%3.48B3.78%3.32B4.56%3.6B-1.83%3.49B-6.39%3.24B-6.39%3.24B4.06%3.2B6.56%3.44B
Other current liabilities 2.62%11.38B11.57%11.74B11.57%11.74B13.82%13.9B2.46%11.09B7.58%15.52B3.86%10.52B3.86%10.52B7.16%12.22B19.50%10.83B
Current liabilities -13.10%137.31B-8.05%158.51B-8.05%158.51B-12.47%143.59B-3.52%158.01B-1.80%151.19B8.60%172.39B8.60%172.39B17.92%164.06B20.84%163.77B
Non current liabilities
Long term debt and capital lease obligation -9.38%6.56B3.82%6.88B3.82%6.88B1.66%7B-2.31%7.24B10.48%7.45B0.06%6.63B0.06%6.63B47.60%6.88B51.87%7.41B
-Long term debt -65.66%34M-50.00%66M-50.00%66M-44.67%83M-41.07%99M-37.63%116M-35.61%132M-35.61%132M-33.04%150M-30.86%168M
-Long term capital lease obligation -8.60%6.53B4.91%6.82B4.91%6.82B2.69%6.92B-1.41%7.14B11.85%7.34B1.20%6.5B1.20%6.5B51.67%6.73B56.21%7.25B
Other non current liabilities -3.77%1.4B-5.53%1.88B-5.53%1.88B10.92%1.41B25.17%1.46B79.70%1.44B159.79%1.99B159.79%1.99B39.74%1.27B30.20%1.16B
Total non current liabilities -4.64%22.51B0.58%23.12B0.58%23.12B7.03%24.06B5.37%23.6B11.50%24.02B11.45%22.98B11.45%22.98B17.64%22.48B30.17%22.4B
Total liabilities -12.00%159.82B-7.03%181.63B-7.03%181.63B-10.12%167.65B-2.45%181.61B-0.16%175.22B8.92%195.37B8.92%195.37B17.89%186.53B21.89%186.17B
Shareholders'equity
Share capital 0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B
-common stock 0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B0.00%26.65B
Retained earnings 9.61%386.9B12.00%376.4B12.00%376.4B12.03%358.42B12.06%352.99B12.82%337.54B12.49%336.07B12.49%336.07B12.12%319.94B13.37%315B
Paid-in capital 0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B0.00%34.91B
Less: Treasury stock 300.09%4.41B-8.35%1.11B-8.35%1.11B-8.52%1.11B-8.69%1.1B-5.79%1.16B-2.73%1.21B-2.73%1.21B-2.74%1.21B-2.82%1.21B
Total stockholders'equity 8.17%490.52B16.25%492.33B16.25%492.33B12.18%454.42B11.29%453.48B11.67%434.89B11.11%423.5B11.11%423.5B11.86%405.07B15.65%407.48B
Noncontrolling interests 50.00%6M--4M--4M--4M-99.85%4M--2M--0--0------2.58B
Total equity 8.17%490.53B16.25%492.33B16.25%492.33B12.18%454.42B10.59%453.48B11.67%434.89B11.11%423.5B11.11%423.5B11.86%405.07B16.38%410.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.