Shimadzu CorporationJP:7701

Market cap
¥1.23T
P/E ratio
22.3x
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
Cash and deposits35,14046,02841,36046,90756,69876,92673,64170,868112,760157,966158,847
Notes and accounts receivable - trade, and contract assets119,903117,857121,931131,242
Notes receivable - trade13,32614,14212,89213,56610,1188,1755,4663,4242,10028,66528,689
Securities2020425
Electronically recorded monetary claims - operating3,0176,11912,06414,24713,06916,07319,25019,470
Accounts receivable - trade39,89255,28545,57950,09355,05751,36153,97354,02551,49892,818102,276
Merchandise and finished goods35,20136,27341,53540,49740,58840,06742,82546,92859,11761,38672,332
Work in process18,52716,93416,19315,45716,89919,93620,34720,64318,38320,77726,505
Merchandise and finished goods35,20136,27341,53540,49740,58840,06742,82546,92859,11761,38672,332
Raw materials and supplies15,87917,50917,13717,71519,21320,63220,29620,30120,15024,48429,257
Work in process18,52716,93416,19315,45716,89919,93620,34720,64318,38320,77726,505
Other4,9975,6246,9987,0868,3428,9319,1078,8069,2969,98415,115
Raw materials and supplies15,87917,50917,13717,71519,21320,63220,29620,30120,15024,48429,257
Allowance for doubtful accounts-986-1,218-1,106-1,157-1,142-1,409-1,671-1,811-2,119-2,167-2,217
Advance payments to suppliers2,5682,4722,8552,9763,6134,4034,3753,2532,8133,1323,078
Current assets204,076241,338234,817241,666263,080293,885290,906285,640335,446394,363431,509
Other4,9975,6246,9987,0868,3428,9319,1078,8069,2969,98415,115
Allowance for doubtful accounts-986-1,218-1,106-1,157-1,142-1,409-1,671-1,811-2,119-2,167-2,217
Current assets204,076241,338234,817241,666263,080293,885290,906285,640335,446394,363431,509
Buildings and structures, net32,13338,74939,03539,97539,98546,79846,48553,01652,90254,954
Buildings29,83927,52733,01332,54132,87732,47639,46938,89944,79443,24643,307
Machinery, equipment and vehicles, net4,4705,3445,9125,9046,7137,8267,1036,3667,2618,823
Structures1,1461,1101,8151,7791,7671,6891,6491,6751,9841,8091,690
Land18,53218,19518,24318,60218,87918,82119,01018,79518,95519,05322,040
Machinery and equipment2,6122,1882,1462,0841,9192,3652,1341,7491,6191,2701,301
Leased assets6582,3652,3992,1792,5102,7343,1832,9352,2751,9102,108
Vehicles5215410128510
Construction in progress7894,8171,5587286283,2252,3386,3131,7039922,124
Tools, furniture and fixtures3,8434,2435,1885,5486,0077,0757,5187,8177,9737,9468,697
Other, net7,4239,1349,69910,85312,65513,72416,14220,07522,31022,942
Land18,53218,19518,24318,60218,87918,82119,01018,79518,95519,05322,040
Leased assets6582,3652,3992,1792,5102,7343,1832,9352,2751,9102,108
Property, plant and equipment66,16669,40575,43076,15878,75184,13692,88097,775102,392104,430112,992
Construction in progress7894,8171,5587286283,2252,3386,3131,7039922,124
Property, plant and equipment66,16669,40575,43076,15878,75184,13692,88097,775102,392104,430112,992
Software3,6154,5955,0705,8716,2285,6946,2056,8056,2224,9366,151
Goodwill2,2834,947
Other1,9471,3819344608452,0301,5811,1649078,86812,015
Intangible assets6,6296,9587,2987,5588,3969,23410,83011,44111,61511,15116,963
Investment securities11,94810,34513,76114,65413,77916,46413,56212,00813,66313,49615,145
Shares of subsidiaries and associates13,88114,65215,35816,71816,71817,11920,99620,80220,74820,94838,283
Long-term loans receivable378171177175174159174149132156174
Investments in capital65656565656565656565110
Retirement benefit asset3,7058,01010,48012,14719,17520,66521,818
Investments in capital of subsidiaries and associates2,4262,7692,7862,7864,0833,2005,8476,0616,0616,0616,061
Deferred tax assets12,40013,34111,49812,60615,692
Long-term loans receivable378171177175174159174149132156174
Other3,6503,4823,6063,5657,5355,1296,2965,4663,8834,0034,941
Prepaid pension costs2,6245,3598,39611,42811,61312,32113,374
Allowance for doubtful accounts-366-449-454-368-523-344-341-352-348-345-368
Deferred tax assets12,40013,34111,49812,60615,692
Investments and other assets23,38723,01222,28624,41525,12640,95442,57342,76148,00550,58357,403
Other3,6503,4823,6063,5657,5355,1296,2965,4663,8834,0034,941
Allowance for doubtful accounts-366-449-454-368-523-344-341-352-348-345-368
Investments and other assets23,38723,01222,28624,41525,12640,95442,57342,76148,00550,58357,403
Non-current assets96,18399,376105,015108,131112,273134,325146,284151,977162,013166,164187,360
Assets300,259340,715339,832349,798375,354419,764437,190437,618497,459560,528618,869
Electronically recorded obligations - operating19,43722,53620,23418,30119,59720,9667,152
Notes and accounts payable - trade48,65151,66251,59652,42257,26366,58966,61060,18961,42466,53866,713
Accounts payable - trade31,91034,99633,44537,00222,86125,25624,54923,91824,84325,07324,392
Short-term borrowings18,87637,0558,7383,0562,9633,1352,2902,0811,4621,5041,400
Short-term borrowings18,87637,0558,7383,0562,9633,1352,2902,0811,4621,5041,400
Lease liabilities7128428979401,0071,0601,1601,9953,5683,4583,237
Current portion of long-term borrowings8210,13513687138656566166565
Accounts payable - other9,02512,07412,03411,52311,36316,24415,48713,94512,96013,76015,928
Lease liabilities7128428979401,0071,0601,1601,9953,5683,4583,237
Income taxes payable1,5241,7155,0564,9974,8707,4603,7404,8447,64510,94410,320
Accounts payable - other9,02512,07412,03411,52311,36316,24415,48713,94512,96013,76015,928
Contract liabilities35,69640,34750,158
Accrued expenses564583523531533547557557548580766
Provision for bonuses5,5316,7707,2688,0938,1888,7359,0959,42911,43011,65713,627
Income taxes payable1,5241,7155,0564,9974,8707,4603,7404,8447,64510,94410,320
Provision for bonuses for directors (and other officers)188265306284275259281268292355366
Contract liabilities35,69640,34750,158
Provision for share awards16238115
Deposits received1,7281,5291,2661,2611,2061,2321,1991,1891,2741,3111,351
Provision for loss on orders received12610
Provision for bonuses5,5316,7707,2688,0938,1888,7359,0959,42911,43011,65713,627
Other9,61412,27214,73715,89317,73018,38819,56622,5359,49010,12610,519
Provision for bonuses for directors (and other officers)188265306284275259281268292355366
Current liabilities94,124138,659100,63597,587104,147121,967133,278115,474144,096158,743172,387
Provision for share awards16238115
Provision for loss on orders received12610
Other9,61412,27214,73715,89317,73018,38819,56622,5359,49010,12610,519
Current liabilities94,124138,659100,63597,587104,147121,967133,278115,474144,096158,743172,387
Long-term borrowings11,6328059301,09464850124730281205132
Lease liabilities1,3921,6881,6981,4511,7581,9862,3283,5224,9456,4226,499
Provision for retirement benefits13,9167,8066,7875,0505,0644,4163,5283,1453,0333,5723,658
Provision for retirement benefits for directors (and other officers)277174187182184169137144132144141
Provision for share awards1558992
Retirement benefit liability16,69910,56313,68210,7089,73211,93814,43311,34212,99414,222
Other5,4876938008281,2772,2641,1631,2371,0667591,986
Provision for share awards1558992
Non-current liabilities32,70620,06129,17932,23929,57729,73715,97119,36817,85720,62022,982
Other5,4876938008281,2772,2641,1631,2371,0667591,986
Non-current liabilities32,70620,06129,17932,23929,57729,73715,97119,36817,85720,62022,982
Liabilities126,830158,720129,815129,827133,725151,704149,249134,842161,954179,363195,370
Share capital26,64826,64826,64826,64826,64826,64826,64826,64826,64826,64826,648
Legal capital surplus35,18835,18835,18835,18835,18835,18835,18835,18835,18835,18835,188
Capital surplus35,18835,18835,18835,18835,18835,18834,92734,91034,91034,91034,910
Capital surplus35,18835,18835,18835,18835,18835,18834,92734,91034,91034,91034,910
Legal retained earnings4,2064,2064,2064,2064,2064,2064,2064,2064,2064,2064,206
Reserve for tax purpose reduction entry of replacement assets493493519531532532532532532532532
General reserve24,33024,33024,33024,33024,33024,33024,33024,33024,33024,33024,330
Retained earnings brought forward18,34222,46530,30539,21854,52969,88386,463102,160118,975143,543169,345
Retained earnings117,053119,367134,871153,758174,391198,038222,801245,254262,966298,758336,066
Retained earnings117,053119,367134,871153,758174,391198,038222,801245,254262,966298,758336,066
Treasury shares-715-755-796-861-885-1,410-1,415-1,419-1,259-1,244-1,210
Shareholders' equity178,174180,449195,912214,734235,342258,464282,962305,395323,267359,073396,415
Valuation difference on available-for-sale securities3,5442,9945,2005,0365,8507,4405,5084,7586,5796,4715,829
Valuation and translation adjustments-4,8761,36513,8564,9595,9889,2294,932-2,62012,23722,09027,084
Foreign currency translation adjustment-8,420856,8161,293-1,429-1,998-1,660-5,83111810,09315,656
Remeasurements of defined benefit plans-1,7141,839-1,3701,5683,7871,083-1,5465,5405,5255,597
Valuation and translation adjustments-4,8761,36513,8564,9595,9889,2294,932-2,62012,23722,09027,084
Net assets161,568173,429181,994210,017219,971241,629268,060287,941302,775335,504381,164423,499
Liabilities and net assets300,259340,715339,832349,798375,354419,764437,190437,618497,459560,528618,869