RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Balance sheet

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.91T
P/E ratio
24.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -158,634141,440176,482189,167172,803196,158150,978351,722214,321250,134372,780270,256294,162
Marketable securities, current -58,00042,00066,23985,202143,000145,15079,0001,02062,00037,00014,00069,000144,000
Total current assets-923,697944,9121,038,6731,120,3951,059,0911,120,7761,145,9011,145,9081,013,5981,150,0851,453,8971,470,6801,517,057
Property, plant and equipment, net-218,556230,659231,229231,382246,696265,790299,847408,440501,899614,625635,247638,582628,702
Marketable securities, non-current -295,182315,895409,927349,447359,902387,102387,746319,598355,679326,835312,968373,014299,507
Total non-current assets-532,744567,774664,725602,541629,106675,565714,892759,025895,076978,271994,1121,068,0891,006,714
Total assets -1,456,4411,512,6861,703,3991,722,9361,688,1971,796,3411,860,7941,904,9341,908,6742,128,3562,448,0102,538,7692,523,771
Short-term debt-153,984127,786132,401125,120121,171130,381121,179112,774143,705130,609225,655242,147243,576
Total current liabilities-778,120789,972830,562867,576790,868814,388837,868871,553714,908848,1951,086,0861,188,3961,208,382
Long-term debt, non-current -90,630106,71685,46976,77264,60051,67349,52070,36071,32399,945134,781131,890132,362
Total non-current liabilities-320,226346,666390,940369,704320,449325,623287,683296,968372,319404,988454,646402,313391,579
Total liabilities -1,098,3461,136,6381,221,5021,237,2811,111,3181,140,0111,125,5511,168,5211,087,2271,253,1841,540,7321,590,7091,599,962
Common stock and paid-in capital -117,508117,508117,508117,520117,481117,481117,481117,481117,481118,043118,056117,951117,951
Retained earnings-131,202139,160167,283219,507306,128366,805443,802510,873563,628592,199625,324586,761612,186
Stockholders' equity307,002358,094376,048481,896485,655576,879656,330735,242736,412821,446875,172907,277948,059923,809
Raw aggregated data