RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION

SHIMIZU CORPORATIONJP:1803

Market cap
¥747B
P/E ratio
64.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-158,634141,440176,482189,167172,803196,158150,978351,722214,321250,134372,780270,256
Notes receivable, accounts receivable from completed construction contracts and other-406,492478,446472,367548,925449,049503,380641,061546,148484,445684,217837,373903,841
Notes receivable - trade----------27,90243,27645,857
Accounts receivable from completed construction contracts-----------648,208699,043
Securities-58,00042,00066,23985,202143,000145,15079,0001,02062,00037,00014,00069,000
Securities-58,00042,00066,23985,202143,000145,15079,0001,02062,00037,00014,00069,000
Real estate for sale-33,56214,52626,35321,62039,47919,22824,7222,8363,1587,0971,99712,881
Costs on construction contracts in progress-58,11655,46963,23284,51876,85177,77979,06977,94969,53830,74243,85842,980
Real estate for sale------------1,621
Uncompleted real estate development projects-23,84342,77132,75526,04129,61326,50220,57716,47217,14314,41925,33629,015
Costs on construction contracts in progress-58,11655,46963,23284,51876,85177,77979,06977,94969,53830,74243,85842,980
PFI projects and other inventories-56,46163,06663,74857,98352,03347,96953,75047,88352,0862,9093,5304,061
Uncompleted real estate development projects-23,84342,77132,75526,04129,61326,50220,57716,47217,14314,41925,33629,015
Other-100,80784,827111,41081,37276,25689,27597,801102,651112,062124,711156,423140,520
Raw materials and supplies--5745694774324744676397711,8732,3712,572
Allowance for doubtful accounts--1,522-1,299-1,229-976-861-867-1,060-775-1,157-1,147-1,403-1,877
Prepaid expenses-----------196175
Current assets-923,697944,9121,038,6731,120,3951,059,0911,120,7761,145,9011,145,9081,013,5981,150,0851,453,8971,470,680
Other-100,80784,827111,41081,37276,25689,27597,801102,651112,062124,711156,423140,520
Allowance for doubtful accounts--1,522-1,299-1,229-976-861-867-1,060-775-1,157-1,147-1,403-1,877
Current assets-923,697944,9121,038,6731,120,3951,059,0911,120,7761,145,9011,145,9081,013,5981,150,0851,453,8971,470,680
Buildings and structures-148,202146,422162,152167,046169,974181,675184,009256,177295,399360,731371,184413,013
Buildings-----------265,404294,100
Accumulated depreciation---116,195-122,653-129,142-133,628-141,903-150,869-159,960-170,056-230,887-246,212-264,801
Buildings, net-----------159,270182,606
Machinery, vehicles, tools, furniture and fixtures-47,54149,27155,03058,67559,27062,83066,72173,10581,508136,172184,238194,889
Structures-----------10,39812,177
Accumulated depreciation------------4,788-5,035
Structures, net-----------5,6107,142
Land-130,791128,033132,534132,083146,711157,173165,454207,472250,111298,667294,949289,275
Machinery and equipment-----------20,77424,215
Accumulated depreciation------------10,848-11,705
Machinery and equipment, net-----------9,92612,510
Vessels-----------40,70940,722
Accumulated depreciation------------227-2,954
Vessels, net-----------40,48137,767
Vehicles-----------1,0311,133
Accumulated depreciation------------519-586
Vehicles, net-----------511546
Construction in progress-3,35523,1264,1652,7194,3686,01434,53231,64544,93649,94131,0876,206
Tools, furniture and fixtures-----------13,44516,379
Accumulated depreciation------------8,087-9,644
Tools, furniture and fixtures, net-----------5,3576,735
Accumulated depreciation---116,195-122,653-129,142-133,628-141,903-150,869-159,960-170,056-230,887-246,212-264,801
Land-130,791128,033132,534132,083146,711157,173165,454207,472250,111298,667294,949289,275
Property, plant and equipment-218,556230,659231,229231,382246,696265,790299,847408,440501,899614,625635,247638,582
Construction in progress-3,35523,1264,1652,7194,3686,01434,53231,64544,93649,94131,0876,206
Property, plant and equipment-218,556230,659231,229231,382246,696265,790299,847408,440501,899614,625635,247638,582
Leasehold interests in land-----------6,3636,349
Software-----------5,8315,666
Other-----------2,6852,818
Intangible assets-4,0174,2914,2814,2744,5746,0817,94812,09119,14021,06921,46522,215
Intangible assets-4,0174,2914,2814,2744,5746,0817,94812,09119,14021,06921,46522,215
Investment securities-295,182315,895409,927349,447359,902387,102387,746319,598355,679326,835312,968373,014
Shares of subsidiaries and associates-----------63,94582,712
Deferred tax assets-------2,5632,7302,4712,7229,18813,154
Investments in other securities of subsidiaries and associates-----------6,71812,070
Other-19,34521,16020,21118,25018,56817,27018,76918,12117,82114,94817,11823,142
Investments in capital-----------1,015559
Allowance for doubtful accounts--5,719-5,763-2,403-2,288-2,206-2,067-1,983-1,957-1,936-1,930-1,875-2,021
Long-term loans receivable-----------1-
Investments and other assets-310,170332,823429,215366,884377,835404,492407,095338,493374,035342,576337,399407,290
Long-term loans receivable from subsidiaries and associates-----------1,7772,312
Distressed receivables-----------17175
Long-term prepaid expenses-----------354493
Deferred tax assets-------2,5632,7302,4712,7229,18813,154
Other-19,34521,16020,21118,25018,56817,27018,76918,12117,82114,94817,11823,142
Allowance for doubtful accounts--5,719-5,763-2,403-2,288-2,206-2,067-1,983-1,957-1,936-1,930-1,875-2,021
Investments and other assets-310,170332,823429,215366,884377,835404,492407,095338,493374,035342,576337,399407,290
Non-current assets-532,744567,774664,725602,541629,106676,365714,892759,025895,076978,271994,1121,068,089
Assets-1,456,4411,512,6861,703,3991,722,9361,688,1971,796,3411,860,7941,904,9341,908,6742,128,3562,448,0102,538,769
Notes payable - trade-----------74,89865,874
Notes payable, accounts payable for construction contracts and other-388,901435,934454,576441,301390,395377,469354,466319,164280,980325,953424,343377,767
Accounts payable for construction contracts-----------267,449232,893
Short-term borrowings-153,984127,786132,401125,120121,171130,381121,179112,774143,705130,609225,655242,147
Short-term borrowings-153,984127,786132,401125,120121,171130,381121,179112,774143,705130,609225,655242,147
Current portion of non-recourse borrowings--5,9867,5119,4587,1976,4727,4326,9577,8518,7588,43030,954
Current portion of non-recourse borrowings--5,9867,5119,4587,1976,4727,4326,9577,8518,7588,43030,954
Current portion of bonds payable----25,00015,00010,00020,00010,00010,000--20,000
Current portion of bonds payable----25,00015,00010,00020,00010,00010,000--20,000
Advances received on construction contracts in progress-94,546113,75486,690102,91693,530113,053145,533101,39099,340107,630152,680152,741
Lease liabilities-----------1,3421,338
Provision for warranties for completed construction-3,1733,1973,2283,7993,0372,8873,2093,9323,3053,3534,1174,179
Accounts payable - other-----------10,15457,653
Provision for loss on construction contracts-36,51829,26629,04222,95013,00811,3788,1756,07114,44154,11765,454125,791
Accrued expenses-----------16,40116,708
Other-85,14874,04592,535116,66439,96625,69029,25072,04646,07444,673205,404234,813
Income taxes payable--4,00622,42319,52021,28420,89731,60925,637--11,17016,537
Current liabilities-778,120789,972830,562867,576790,868814,388837,868871,553714,908848,1951,086,0861,188,396
Advances received on construction contracts in progress-94,546113,75486,690102,91693,530113,053145,533101,39099,340107,630152,680152,741
Deposits received----83,04985,343113,278114,044124,325107,944109,336145,101117,307
Provision for warranties for completed construction-3,1733,1973,2283,7993,0372,8873,2093,9323,3053,3534,1174,179
Provision for loss on construction contracts-36,51829,26629,04222,95013,00811,3788,1756,07114,44154,11765,454125,791
Asset retirement obligations-----------8080
Other-85,14874,04592,535116,66439,96625,69029,25072,04646,07444,673205,404234,813
Current liabilities-778,120789,972830,562867,576790,868814,388837,868871,553714,908848,1951,086,0861,188,396
Bonds payable-70,00070,00090,00065,00050,00060,00040,00060,000100,000110,000130,000125,000
Long-term borrowings-90,630106,71685,46976,77264,60051,67349,52070,36071,32399,945134,781131,890
Non-recourse borrowings--33,73240,19743,54236,33534,72237,16145,20766,57373,85778,40353,196
Lease liabilities-----------2,1141,399
Deferred tax liabilities-------24,7819417,6257,2311,4962,200
Deferred tax liabilities for land revaluation-21,18621,13619,01717,84717,73817,71117,65917,65917,64417,64417,49717,135
Provision for retirement benefits-52,568---------51,69253,314
Retirement benefit liability--62,58855,07468,15059,91557,38555,87357,29353,02955,89960,17738,748
Allowance for loss on affiliates' businesses------------1,956
Other-18,36417,61319,05113,82814,69917,79719,45923,11924,15232,20232,28934,142
Asset retirement obligations-----------436436
Non-current liabilities-320,226346,666390,940369,704320,449325,623287,683296,968372,319404,988454,646402,313
Other-18,36417,61319,05113,82814,69917,79719,45923,11924,15232,20232,28934,142
Non-current liabilities-320,226346,666390,940369,704320,449325,623287,683296,968372,319404,988454,646402,313
Liabilities-1,098,3461,136,6381,221,5021,237,2811,111,3181,140,0111,125,5511,168,5211,087,2271,253,1841,540,7321,590,709
Share capital-74,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,365
Legal capital surplus-----------43,14343,143
Other capital surplus-----------1-
Capital surplus-43,14343,14343,14343,15543,11643,11643,11643,11643,11643,67843,69143,586
Capital surplus-43,14343,14343,14343,15543,11643,11643,11643,11643,11643,67843,69143,586
Legal retained earnings-----------18,39418,394
Reserve for tax purpose reduction entry of non-current assets-----------4,7164,613
General reserve-----------405,100405,100
Retained earnings brought forward-----------63,30319,285
Retained earnings-131,202139,160167,283219,507306,128366,805443,802510,873563,628592,199625,324586,761
Retained earnings-131,202139,160167,283219,507306,128366,805443,802510,873563,628592,199625,324586,761
Treasury shares--1,489-1,507-1,533-1,571-1,592-1,606-1,609-21,613-21,615-43,282-41,299-27,506
Shareholders' equity-247,221255,162283,259335,457422,017482,680559,674606,741659,494666,959702,081677,206
Valuation difference on available-for-sale securities-88,435101,344169,474131,849132,894149,282150,079104,898133,863132,308121,937164,048
Deferred gains or losses on hedges--31-304115-20-264-54-169236214198-178
Revaluation reserve for land-23,29624,02725,66726,29326,04425,98425,86425,86425,83125,83125,49524,746
Valuation and translation adjustments-108,082117,099193,649145,258149,756168,171169,741123,737155,794157,536150,477211,332
Foreign currency translation adjustment--3,618-8911,758756-638-937-1,955-1,985-3,556-8983,4015,855
Remeasurements of defined benefit plans---7,350-3,291-13,656-8,522-5,893-4,193-4,870-58180-55516,861
Valuation and translation adjustments-108,082117,099193,649145,258149,756168,171169,741123,737155,794157,536150,477211,332
Net assets307,002358,094376,048481,896485,655576,879656,330735,242736,412821,446875,172907,277948,059
Non-controlling interests---4,9874,9395,1055,4785,8265,9326,15750,67554,71859,520
Net assets307,002358,094376,048481,896485,655576,879656,330735,242736,412821,446875,172907,277948,059
Liabilities and net assets-1,456,4411,512,6861,703,3991,722,9361,688,1971,796,3411,860,7941,904,9341,908,6742,128,3562,448,0102,538,769