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SHIMADZU CORP (SHMZF)

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  • 24.490
  • 0.0000.00%
15min DelayClose Apr 10 11:59 ET
7.08BMarket Cap20.27P/E (TTM)

SHIMADZU CORP (SHMZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.07%145.68B
-3.12%152.23B
-8.26%137.95B
-13.23%143.41B
-13.23%143.41B
-7.15%133.57B
-3.32%157.13B
0.32%150.37B
3.78%165.29B
3.78%165.29B
-Cash and cash equivalents
9.07%145.68B
-3.12%152.23B
-8.26%137.95B
-13.23%143.41B
-13.23%143.41B
-6.89%133.57B
-3.08%157.13B
0.60%150.37B
4.05%165.29B
4.05%165.29B
-Accounts receivable
3.96%144.51B
4.26%131.15B
-5.07%124.16B
2.98%149.13B
2.98%149.13B
12.91%139.01B
1.98%125.79B
16.38%130.79B
10.34%144.81B
10.34%144.81B
Inventory
3.94%158.87B
7.75%151.37B
-1.09%150.89B
1.12%143.36B
1.12%143.36B
3.57%152.85B
-2.50%140.48B
6.67%152.55B
10.68%141.77B
10.68%141.77B
Other current assets
-5.31%17.78B
-1.43%16.17B
-0.05%19B
23.16%18.56B
23.16%18.56B
7.16%18.78B
19.84%16.4B
9.32%19.01B
16.82%15.07B
16.82%15.07B
Total current assets
5.10%466.84B
2.53%450.92B
-4.58%432B
-2.67%454.46B
-2.67%454.46B
2.81%444.21B
-0.87%439.8B
7.11%452.72B
8.21%466.94B
8.21%466.94B
Non current assets
Net PPE
0.19%121.51B
1.88%120.55B
-0.89%118.53B
0.84%119.56B
0.84%119.56B
4.61%121.28B
1.12%118.32B
3.85%119.59B
4.93%118.56B
4.93%118.56B
-Gross PPE
0.19%121.51B
1.88%120.55B
-0.89%118.53B
0.84%119.56B
0.84%119.56B
4.61%121.28B
1.12%118.32B
3.85%119.59B
4.93%118.56B
4.93%118.56B
Goodwill and other intangible assets
7.65%25.14B
6.84%23.77B
0.69%23.62B
31.82%23.74B
31.82%23.74B
36.51%23.36B
30.82%22.25B
38.07%23.46B
6.19%18.01B
6.19%18.01B
-Goodwill
-25.89%7.55B
-20.47%7.51B
-27.48%7.59B
49.02%7.78B
49.02%7.78B
116.87%10.18B
93.64%9.44B
114.23%10.47B
5.52%5.22B
5.52%5.22B
-Other intangible assets
33.57%17.6B
26.98%16.26B
23.39%16.03B
24.79%15.97B
24.79%15.97B
6.12%13.18B
5.57%12.81B
7.33%12.99B
6.47%12.79B
6.47%12.79B
Defined pension benefit
13.97%41.81B
14.09%41.63B
14.06%41.54B
13.60%41.18B
13.60%41.18B
65.24%36.68B
65.53%36.49B
65.82%36.42B
66.13%36.25B
66.13%36.25B
Other non current assets
-2.36%5.47B
-13.90%5.35B
-17.07%5.22B
2.71%5.57B
2.71%5.57B
5.76%5.6B
19.25%6.21B
21.97%6.3B
18.67%5.43B
18.67%5.43B
Total non current assets
4.53%223.73B
5.24%221.58B
1.48%215.3B
5.17%217.71B
5.17%217.71B
12.66%214.03B
9.99%210.54B
13.20%212.16B
10.50%207.02B
10.50%207.02B
Total assets
4.91%690.58B
3.41%672.5B
-2.65%647.3B
-0.26%672.18B
-0.26%672.18B
5.81%658.24B
2.40%650.35B
8.98%664.89B
8.90%673.96B
8.90%673.96B
Liabilities
Current liabilities
Payables
-4.20%61.87B
0.75%61.75B
-2.79%59.05B
-6.09%72.79B
-6.09%72.79B
-9.65%64.58B
-21.76%61.29B
-16.77%60.75B
-16.62%77.51B
-16.62%77.51B
-accounts payable
-9.58%39.79B
-1.33%39.31B
2.18%41.86B
-9.10%47.63B
-9.10%47.63B
-15.79%44.01B
-26.93%39.84B
-25.61%40.96B
-21.45%52.4B
-21.45%52.4B
-Total tax payable
4.22%3.46B
8.63%7.33B
-25.60%2.69B
10.83%8.88B
10.83%8.88B
1.59%3.32B
-10.11%6.74B
17.74%3.62B
-22.40%8.01B
-22.40%8.01B
-Other payable
7.92%18.62B
2.77%15.11B
-10.28%14.5B
-4.81%16.28B
-4.81%16.28B
8.14%17.25B
-9.86%14.71B
8.89%16.17B
7.36%17.1B
7.36%17.1B
Current provisions
3,292.31%882M
5,617.65%972M
--1.16B
--1.24B
--1.24B
--26M
--17M
----
----
----
Current debt and capital lease obligation
2.60%5.05B
-8.29%4.71B
-10.34%4.62B
-2.52%4.9B
-2.52%4.9B
1.03%4.92B
-1.78%5.14B
5.50%5.16B
8.48%5.03B
8.48%5.03B
-Current debt
-40.62%867M
-41.22%884M
-41.92%895M
-11.86%1.37B
-11.86%1.37B
-5.56%1.46B
-7.96%1.5B
10.23%1.54B
10.86%1.55B
10.86%1.55B
-Current capital lease obligation
20.85%4.18B
5.34%3.83B
3.13%3.73B
1.64%3.54B
1.64%3.54B
4.09%3.46B
1.03%3.64B
3.61%3.62B
7.45%3.48B
7.45%3.48B
Other current liabilities
10.82%16.09B
10.89%12.62B
0.68%15.41B
-0.40%11.69B
-0.40%11.69B
4.39%14.52B
2.62%11.38B
-1.40%15.3B
11.57%11.74B
11.57%11.74B
Current liabilities
-5.59%135.29B
-1.33%135.48B
-7.17%131.28B
-4.56%151.29B
-4.56%151.29B
-0.20%143.3B
-13.10%137.31B
-6.47%141.41B
-8.05%158.51B
-8.05%158.51B
Non current liabilities
Long term debt and capital lease obligation
-8.92%6.88B
1.74%6.68B
-7.65%6.45B
-0.58%6.84B
-0.58%6.84B
7.93%7.55B
-9.38%6.56B
-6.35%6.98B
3.82%6.88B
3.82%6.88B
-Long term debt
--0
----
--0
-93.94%4M
-93.94%4M
-78.31%18M
-65.66%34M
-56.90%50M
-50.00%66M
-50.00%66M
-Long term capital lease obligation
-8.71%6.88B
2.27%6.68B
-6.99%6.45B
0.32%6.84B
0.32%6.84B
8.97%7.54B
-8.60%6.53B
-5.55%6.93B
4.91%6.82B
4.91%6.82B
Other non current liabilities
55.84%2.26B
48.36%2.08B
36.87%2.14B
20.80%2.27B
20.80%2.27B
2.48%1.45B
-3.77%1.4B
8.45%1.57B
-5.53%1.88B
-5.53%1.88B
Total non current liabilities
1.53%23.84B
2.24%23.01B
-4.53%22.47B
-1.27%22.83B
-1.27%22.83B
-2.38%23.48B
-4.64%22.51B
-2.01%23.54B
0.58%23.12B
0.58%23.12B
Total liabilities
-4.59%159.13B
-0.83%158.49B
-6.79%153.75B
-4.14%174.11B
-4.14%174.11B
-0.52%166.79B
-12.00%159.82B
-5.86%164.95B
-7.03%181.63B
-7.03%181.63B
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
9.42%431.21B
9.47%423.55B
8.59%407.85B
9.38%411.72B
9.38%411.72B
9.96%394.1B
9.61%386.9B
11.27%375.57B
12.00%376.4B
12.00%376.4B
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
20.37%26.07B
490.66%26.07B
2,254.10%26.11B
2,254.64%26.11B
2,254.64%26.11B
1,858.14%21.66B
300.09%4.41B
-3.98%1.11B
-8.35%1.11B
-8.35%1.11B
Total stockholders'equity
8.14%531.44B
4.79%514B
-1.28%493.54B
1.16%498.06B
1.16%498.06B
8.15%491.45B
8.17%490.52B
14.96%499.93B
16.25%492.33B
16.25%492.33B
Noncontrolling interests
66.67%10M
16.67%7M
75.00%7M
75.00%7M
75.00%7M
50.00%6M
50.00%6M
100.00%4M
--4M
--4M
Total equity
8.14%531.45B
4.79%514.01B
-1.28%493.55B
1.16%498.06B
1.16%498.06B
8.15%491.46B
8.17%490.53B
14.96%499.93B
16.25%492.33B
16.25%492.33B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.07%145.68B-3.12%152.23B-8.26%137.95B-13.23%143.41B-13.23%143.41B-7.15%133.57B-3.32%157.13B0.32%150.37B3.78%165.29B3.78%165.29B
-Cash and cash equivalents 9.07%145.68B-3.12%152.23B-8.26%137.95B-13.23%143.41B-13.23%143.41B-6.89%133.57B-3.08%157.13B0.60%150.37B4.05%165.29B4.05%165.29B
-Accounts receivable 3.96%144.51B4.26%131.15B-5.07%124.16B2.98%149.13B2.98%149.13B12.91%139.01B1.98%125.79B16.38%130.79B10.34%144.81B10.34%144.81B
Inventory 3.94%158.87B7.75%151.37B-1.09%150.89B1.12%143.36B1.12%143.36B3.57%152.85B-2.50%140.48B6.67%152.55B10.68%141.77B10.68%141.77B
Other current assets -5.31%17.78B-1.43%16.17B-0.05%19B23.16%18.56B23.16%18.56B7.16%18.78B19.84%16.4B9.32%19.01B16.82%15.07B16.82%15.07B
Total current assets 5.10%466.84B2.53%450.92B-4.58%432B-2.67%454.46B-2.67%454.46B2.81%444.21B-0.87%439.8B7.11%452.72B8.21%466.94B8.21%466.94B
Non current assets
Net PPE 0.19%121.51B1.88%120.55B-0.89%118.53B0.84%119.56B0.84%119.56B4.61%121.28B1.12%118.32B3.85%119.59B4.93%118.56B4.93%118.56B
-Gross PPE 0.19%121.51B1.88%120.55B-0.89%118.53B0.84%119.56B0.84%119.56B4.61%121.28B1.12%118.32B3.85%119.59B4.93%118.56B4.93%118.56B
Goodwill and other intangible assets 7.65%25.14B6.84%23.77B0.69%23.62B31.82%23.74B31.82%23.74B36.51%23.36B30.82%22.25B38.07%23.46B6.19%18.01B6.19%18.01B
-Goodwill -25.89%7.55B-20.47%7.51B-27.48%7.59B49.02%7.78B49.02%7.78B116.87%10.18B93.64%9.44B114.23%10.47B5.52%5.22B5.52%5.22B
-Other intangible assets 33.57%17.6B26.98%16.26B23.39%16.03B24.79%15.97B24.79%15.97B6.12%13.18B5.57%12.81B7.33%12.99B6.47%12.79B6.47%12.79B
Defined pension benefit 13.97%41.81B14.09%41.63B14.06%41.54B13.60%41.18B13.60%41.18B65.24%36.68B65.53%36.49B65.82%36.42B66.13%36.25B66.13%36.25B
Other non current assets -2.36%5.47B-13.90%5.35B-17.07%5.22B2.71%5.57B2.71%5.57B5.76%5.6B19.25%6.21B21.97%6.3B18.67%5.43B18.67%5.43B
Total non current assets 4.53%223.73B5.24%221.58B1.48%215.3B5.17%217.71B5.17%217.71B12.66%214.03B9.99%210.54B13.20%212.16B10.50%207.02B10.50%207.02B
Total assets 4.91%690.58B3.41%672.5B-2.65%647.3B-0.26%672.18B-0.26%672.18B5.81%658.24B2.40%650.35B8.98%664.89B8.90%673.96B8.90%673.96B
Liabilities
Current liabilities
Payables -4.20%61.87B0.75%61.75B-2.79%59.05B-6.09%72.79B-6.09%72.79B-9.65%64.58B-21.76%61.29B-16.77%60.75B-16.62%77.51B-16.62%77.51B
-accounts payable -9.58%39.79B-1.33%39.31B2.18%41.86B-9.10%47.63B-9.10%47.63B-15.79%44.01B-26.93%39.84B-25.61%40.96B-21.45%52.4B-21.45%52.4B
-Total tax payable 4.22%3.46B8.63%7.33B-25.60%2.69B10.83%8.88B10.83%8.88B1.59%3.32B-10.11%6.74B17.74%3.62B-22.40%8.01B-22.40%8.01B
-Other payable 7.92%18.62B2.77%15.11B-10.28%14.5B-4.81%16.28B-4.81%16.28B8.14%17.25B-9.86%14.71B8.89%16.17B7.36%17.1B7.36%17.1B
Current provisions 3,292.31%882M5,617.65%972M--1.16B--1.24B--1.24B--26M--17M------------
Current debt and capital lease obligation 2.60%5.05B-8.29%4.71B-10.34%4.62B-2.52%4.9B-2.52%4.9B1.03%4.92B-1.78%5.14B5.50%5.16B8.48%5.03B8.48%5.03B
-Current debt -40.62%867M-41.22%884M-41.92%895M-11.86%1.37B-11.86%1.37B-5.56%1.46B-7.96%1.5B10.23%1.54B10.86%1.55B10.86%1.55B
-Current capital lease obligation 20.85%4.18B5.34%3.83B3.13%3.73B1.64%3.54B1.64%3.54B4.09%3.46B1.03%3.64B3.61%3.62B7.45%3.48B7.45%3.48B
Other current liabilities 10.82%16.09B10.89%12.62B0.68%15.41B-0.40%11.69B-0.40%11.69B4.39%14.52B2.62%11.38B-1.40%15.3B11.57%11.74B11.57%11.74B
Current liabilities -5.59%135.29B-1.33%135.48B-7.17%131.28B-4.56%151.29B-4.56%151.29B-0.20%143.3B-13.10%137.31B-6.47%141.41B-8.05%158.51B-8.05%158.51B
Non current liabilities
Long term debt and capital lease obligation -8.92%6.88B1.74%6.68B-7.65%6.45B-0.58%6.84B-0.58%6.84B7.93%7.55B-9.38%6.56B-6.35%6.98B3.82%6.88B3.82%6.88B
-Long term debt --0------0-93.94%4M-93.94%4M-78.31%18M-65.66%34M-56.90%50M-50.00%66M-50.00%66M
-Long term capital lease obligation -8.71%6.88B2.27%6.68B-6.99%6.45B0.32%6.84B0.32%6.84B8.97%7.54B-8.60%6.53B-5.55%6.93B4.91%6.82B4.91%6.82B
Other non current liabilities 55.84%2.26B48.36%2.08B36.87%2.14B20.80%2.27B20.80%2.27B2.48%1.45B-3.77%1.4B8.45%1.57B-5.53%1.88B-5.53%1.88B
Total non current liabilities 1.53%23.84B2.24%23.01B-4.53%22.47B-1.27%22.83B-1.27%22.83B-2.38%23.48B-4.64%22.51B-2.01%23.54B0.58%23.12B0.58%23.12B
Total liabilities -4.59%159.13B-0.83%158.49B-6.79%153.75B-4.14%174.11B-4.14%174.11B-0.52%166.79B-12.00%159.82B-5.86%164.95B-7.03%181.63B-7.03%181.63B
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 9.42%431.21B9.47%423.55B8.59%407.85B9.38%411.72B9.38%411.72B9.96%394.1B9.61%386.9B11.27%375.57B12.00%376.4B12.00%376.4B
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 20.37%26.07B490.66%26.07B2,254.10%26.11B2,254.64%26.11B2,254.64%26.11B1,858.14%21.66B300.09%4.41B-3.98%1.11B-8.35%1.11B-8.35%1.11B
Total stockholders'equity 8.14%531.44B4.79%514B-1.28%493.54B1.16%498.06B1.16%498.06B8.15%491.45B8.17%490.52B14.96%499.93B16.25%492.33B16.25%492.33B
Noncontrolling interests 66.67%10M16.67%7M75.00%7M75.00%7M75.00%7M50.00%6M50.00%6M100.00%4M--4M--4M
Total equity 8.14%531.45B4.79%514.01B-1.28%493.55B1.16%498.06B1.16%498.06B8.15%491.46B8.17%490.53B14.96%499.93B16.25%492.33B16.25%492.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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