Explore Watchlists Pricing

Shimadzu Corporation (7701) Balance sheet

Market cap

¥1.11T

P/E ratio

19.7x

Shimadzu Corporation develops and manufactures scientific measuring instruments, medical devices, industrial equipment, and aerospace systems for research, healthcare, and industry worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	41,360	46,907	56,698	76,926	73,641	70,868	112,760	157,966	158,847	165,285	143,414	167,316
Marketable securities, current	-	-	-	-	20	-	-	-	-	425	-	-	-
Accounts receivable, net	-	103,205	105,430	112,877	119,117	126,358	119,903	117,857	121,931	131,242	144,808	149,127	156,326
Inventories	-	41,535	40,497	40,588	40,067	42,825	46,928	59,117	61,386	72,332	83,333	81,680	86,449
Total current assets	-	234,817	241,666	263,080	293,885	290,906	285,640	335,446	394,363	431,509	466,936	454,457	497,728
Property, plant and equipment, net	-	75,430	76,158	78,751	84,136	92,880	97,775	102,392	104,430	112,992	118,564	119,559	122,815
Marketable securities, non-current	-	13,761	14,654	13,779	16,464	13,562	12,008	13,663	13,496	15,145	17,621	15,182	20,357
Total non-current assets	-	105,015	108,131	112,273	125,879	146,284	151,977	162,013	166,164	187,360	207,025	217,719	240,249
Total assets	-	339,832	349,798	375,354	419,764	437,190	437,618	497,459	560,528	618,869	673,962	672,177	737,978
Accounts payable	-	51,596	52,422	57,263	66,589	66,610	60,189	61,424	66,538	66,713	52,400	47,634	41,532
Short-term debt	-	8,738	3,056	2,963	3,135	2,290	2,081	1,462	1,504	1,400	1,552	1,368	-
Long-term debt, current	-	136	-	-	-	-	-	-	-	-	-	66	-
Total current liabilities	-	100,635	97,587	104,147	121,967	133,278	115,474	144,096	158,743	172,387	158,511	151,288	150,248
Total non-current liabilities	-	29,179	32,239	29,577	29,737	15,971	19,368	17,857	20,620	22,982	23,115	22,821	22,563
Total liabilities	-	129,815	129,827	133,725	151,704	149,249	134,842	161,954	179,363	195,370	181,626	174,110	172,811
Retained earnings	-	134,871	153,758	174,391	198,038	222,801	245,254	262,966	298,758	336,066	376,400	411,717	452,619
Stockholders' equity	181,994	210,017	219,971	241,629	268,060	287,941	302,775	335,504	381,164	423,499	492,335	498,066	565,166
Working capital	-