Shimadzu Corporation【JP:7701】Balance sheet

Market cap

¥1.27T

P/E ratio

23x

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
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
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
Inventories	-	41,535	40,497	40,588	40,067	42,825	46,928	59,117	61,386	72,332	83,333	81,680
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
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
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
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
Total assets	-	339,832	349,798	375,354	419,764	437,190	437,618	497,459	560,528	618,869	673,962	672,177
Accounts payable	-	51,596	52,422	57,263	66,589	66,610	60,189	61,424	66,538	66,713	52,400	47,634
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	87	138	65	65	66	16	65	65	65	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
Long-term debt, non-current	-	930	1,094	648	501	247	30	281	205	132	66	4
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
Total liabilities	-	129,815	129,827	133,725	151,704	149,249	134,842	161,954	179,363	195,370	181,626	174,110
Common stock and paid-in capital	-	61,836	61,836	61,836	61,836	61,575	61,558	61,558	61,558	61,558	61,558	61,558
Retained earnings	-	134,871	153,758	174,391	198,038	222,801	245,254	262,966	298,758	336,066	376,400	411,717
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

Raw aggregated data