US Stock MarketDetailed Quotes

SHMZF SHIMADZU CORP

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  • 22.520
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
6.62BMarket Cap17.83P/E (TTM)

SHIMADZU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
35.03%158.76B
-Cash and cash equivalents
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
35.03%158.76B
-Short-term investments
----
----
--406M
--415M
--420M
--425M
--425M
----
----
----
-Accounts receivable
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
4.96%105.53B
Inventory
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
19.65%122.05B
Other current assets
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
18.98%10.68B
Total current assets
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
20.64%397.02B
Non current assets
Net PPE
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
6.40%107.33B
-Gross PPE
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
6.40%107.33B
Goodwill and other intangible assets
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
2.75%11.54B
-Goodwill
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
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
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
8.15%20.9B
Other non current assets
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
8.09%3.81B
Total non current assets
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
5.30%167.93B
Total assets
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
15.63%564.96B
Liabilities
Current liabilities
Payables
-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
11.03%80.79B
-accounts payable
-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
10.65%64.39B
-Total tax payable
-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
-7.29%2.51B
-Other payable
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
17.03%13.9B
Current provisions
----
----
----
----
----
----
----
----
-99.83%1M
-85.71%16M
Current debt and capital lease obligation
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
6.84%5.06B
-Current debt
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
1.96%1.51B
-Current capital lease obligation
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
9.05%3.55B
Other current liabilities
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
19.66%14.43B
Current liabilities
-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
18.16%153.96B
Non current liabilities
Long term debt and capital lease obligation
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
40.29%6.75B
-Long term debt
-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
-29.01%186M
-Long term capital lease obligation
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
44.28%6.56B
Other non current liabilities
-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
-19.22%803M
Total non current liabilities
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
18.93%21.55B
Total liabilities
-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
18.26%175.5B
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
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
12.44%299.19B
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
-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
-1.76%1.23B
Total stockholders'equity
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
14.48%389.45B
Noncontrolling interests
--4M
--4M
--4M
-99.85%4M
--2M
--0
--0
----
--2.58B
----
Total equity
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
14.48%389.45B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.78%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%160.72B35.03%158.76B
-Cash and cash equivalents 4.05%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%160.72B35.03%158.76B
-Short-term investments ----------406M--415M--420M--425M--425M------------
-Accounts receivable 10.34%144.81B10.34%144.81B4.05%123.12B6.01%123.35B6.50%112.39B7.64%131.24B7.64%131.24B13.14%118.33B11.97%116.36B4.96%105.53B
Inventory 10.68%141.77B10.68%141.77B12.55%147.59B13.28%144.09B17.18%143.01B20.11%128.09B20.11%128.09B22.63%131.12B27.53%127.2B19.65%122.05B
Other current assets 16.82%15.07B16.82%15.07B26.27%17.53B39.41%13.68B62.81%17.39B65.00%12.9B65.00%12.9B60.32%13.88B49.59%9.82B18.98%10.68B
Total current assets 8.21%466.94B8.21%466.94B5.34%432.08B7.14%443.66B6.46%422.68B9.42%431.51B9.42%431.51B14.04%410.18B20.65%414.1B20.64%397.02B
Non current assets
Net PPE 4.93%118.56B4.93%118.56B3.20%115.93B3.33%117.01B7.30%115.16B8.20%112.99B8.20%112.99B10.82%112.34B12.06%113.24B6.40%107.33B
-Gross PPE 4.93%118.56B4.93%118.56B3.20%115.93B3.33%117.01B7.30%115.16B8.20%112.99B8.20%112.99B10.82%112.34B12.06%113.24B6.40%107.33B
Goodwill and other intangible assets 6.19%18.01B6.19%18.01B6.26%17.11B9.73%17.01B47.19%16.99B52.12%16.96B52.12%16.96B48.83%16.1B40.54%15.5B2.75%11.54B
-Goodwill 5.52%5.22B5.52%5.22B-30.21%4.7B--4.88B--4.89B116.69%4.95B116.69%4.95B--6.73B--------
-Other intangible assets 6.47%12.79B6.47%12.79B32.43%12.42B--12.13B--12.1B35.50%12.02B35.50%12.02B--9.38B--------
Defined pension benefit 66.13%36.25B66.13%36.25B4.97%22.2B5.00%22.04B5.10%21.96B5.58%21.82B5.58%21.82B8.10%21.15B8.14%20.99B8.15%20.9B
Other non current assets 18.67%5.43B18.67%5.43B16.61%5.29B15.46%5.21B35.49%5.16B25.01%4.57B25.01%4.57B29.12%4.54B29.05%4.51B8.09%3.81B
Total non current assets 10.50%207.02B10.50%207.02B4.72%189.99B5.10%191.43B11.61%187.43B12.76%187.36B12.76%187.36B12.91%181.42B12.54%182.13B5.30%167.93B
Total assets 8.90%673.96B8.90%673.96B5.15%622.07B6.52%635.09B7.99%610.11B10.41%618.87B10.41%618.87B13.69%591.6B18.05%596.23B15.63%564.96B
Liabilities
Current liabilities
Payables -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%85.62B11.03%80.79B
-accounts payable -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%62.66B10.65%64.39B
-Total tax payable -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-7.29%2.51B
-Other payable 7.36%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%13.73B17.03%13.9B
Current provisions ---------------------------------99.83%1M-85.71%16M
Current debt and capital lease obligation 8.48%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%4.95B6.84%5.06B
-Current debt 10.86%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%1.5B1.96%1.51B
-Current capital lease obligation 7.45%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%3.44B9.05%3.55B
Other current liabilities 11.57%11.74B11.57%11.74B13.82%13.9B2.46%11.09B7.58%15.52B3.86%10.52B3.86%10.52B7.16%12.22B19.50%10.83B19.66%14.43B
Current liabilities -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%163.77B18.16%153.96B
Non current liabilities
Long term debt and capital lease obligation 3.82%6.88B3.82%6.88B1.66%7B-2.31%7.24B10.48%7.45B0.06%6.63B0.06%6.63B47.60%6.88B51.87%7.41B40.29%6.75B
-Long term debt -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-29.01%186M
-Long term capital lease obligation 4.91%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%7.25B44.28%6.56B
Other non current liabilities -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-19.22%803M
Total non current liabilities 0.58%23.12B0.58%23.12B7.03%24.06B5.37%23.6B11.50%24.02B11.45%22.98B11.45%22.98B17.64%22.48B30.17%22.4B18.93%21.55B
Total liabilities -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%186.17B18.26%175.5B
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 12.00%376.4B12.00%376.4B12.03%358.42B12.06%352.99B12.82%337.54B12.49%336.07B12.49%336.07B12.12%319.94B13.37%315B12.44%299.19B
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 -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-1.76%1.23B
Total stockholders'equity 16.25%492.33B16.25%492.33B12.18%454.42B11.29%453.48B11.67%434.89B11.11%423.5B11.11%423.5B11.86%405.07B15.65%407.48B14.48%389.45B
Noncontrolling interests --4M--4M--4M-99.85%4M--2M--0--0------2.58B----
Total equity 16.25%492.33B16.25%492.33B12.18%454.42B10.59%453.48B11.67%434.89B11.11%423.5B11.11%423.5B11.86%405.07B16.38%410.06B14.48%389.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data