Quarterly Consolidated Balance Sheet

SHIMIZU CORPORATION - Filing #7246403

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
294,162,000,000 JPY
181,722,000,000 JPY
270,256,000,000 JPY
166,053,000,000 JPY
Securities
144,000,000,000 JPY
144,000,000,000 JPY
69,000,000,000 JPY
69,000,000,000 JPY
Other
162,877,000,000 JPY
143,277,000,000 JPY
140,520,000,000 JPY
119,986,000,000 JPY
Allowance for doubtful accounts
-2,275,000,000 JPY
-1,730,000,000 JPY
-1,877,000,000 JPY
-1,344,000,000 JPY
Current assets
1,517,057,000,000 JPY
1,187,006,000,000 JPY
1,470,680,000,000 JPY
1,134,482,000,000 JPY
Non-current assets
Property, plant and equipment
628,702,000,000 JPY
454,742,000,000 JPY
638,582,000,000 JPY
470,350,000,000 JPY
Property, plant and equipment
Buildings and structures
415,184,000,000 JPY
413,013,000,000 JPY
Land
284,728,000,000 JPY
210,158,000,000 JPY
289,275,000,000 JPY
217,631,000,000 JPY
Construction in progress
13,175,000,000 JPY
11,684,000,000 JPY
6,206,000,000 JPY
5,411,000,000 JPY
Intangible assets
Other
2,853,000,000 JPY
2,818,000,000 JPY
Intangible assets
34,041,000,000 JPY
15,193,000,000 JPY
22,215,000,000 JPY
14,834,000,000 JPY
Investments and other assets
343,969,000,000 JPY
417,232,000,000 JPY
407,290,000,000 JPY
471,405,000,000 JPY
Investments and other assets
Investment securities
299,507,000,000 JPY
265,417,000,000 JPY
373,014,000,000 JPY
341,645,000,000 JPY
Deferred tax assets
22,427,000,000 JPY
24,928,000,000 JPY
13,154,000,000 JPY
16,663,000,000 JPY
Other
23,153,000,000 JPY
16,420,000,000 JPY
23,142,000,000 JPY
16,693,000,000 JPY
Allowance for doubtful accounts
-1,961,000,000 JPY
-1,865,000,000 JPY
-2,021,000,000 JPY
-1,919,000,000 JPY
Non-current assets
1,006,714,000,000 JPY
887,168,000,000 JPY
1,068,089,000,000 JPY
956,590,000,000 JPY
Assets
2,523,771,000,000 JPY
2,074,174,000,000 JPY
2,538,769,000,000 JPY
2,091,072,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
243,576,000,000 JPY
206,083,000,000 JPY
242,147,000,000 JPY
214,577,000,000 JPY
Income taxes payable
10,794,000,000 JPY
16,537,000,000 JPY
Asset retirement obligations
80,000,000 JPY
80,000,000 JPY
Other
83,923,000,000 JPY
415,000,000 JPY
111,620,000,000 JPY
391,000,000 JPY
Current liabilities
1,208,382,000,000 JPY
1,047,742,000,000 JPY
1,188,396,000,000 JPY
1,012,732,000,000 JPY
Non-current liabilities
Bonds payable
126,000,000,000 JPY
126,000,000,000 JPY
125,000,000,000 JPY
125,000,000,000 JPY
Long-term borrowings
132,362,000,000 JPY
102,227,000,000 JPY
131,890,000,000 JPY
103,200,000,000 JPY
Retirement benefit liability
42,424,000,000 JPY
38,748,000,000 JPY
Asset retirement obligations
437,000,000 JPY
436,000,000 JPY
Other
41,156,000,000 JPY
34,239,000,000 JPY
34,142,000,000 JPY
26,700,000,000 JPY
Non-current liabilities
391,579,000,000 JPY
335,801,000,000 JPY
402,313,000,000 JPY
353,292,000,000 JPY
Liabilities
1,599,962,000,000 JPY
1,383,544,000,000 JPY
1,590,709,000,000 JPY
1,366,024,000,000 JPY
Net assets
Shareholders' equity
Share capital
74,365,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
Capital surplus
43,586,000,000 JPY
43,143,000,000 JPY
43,586,000,000 JPY
43,143,000,000 JPY
Retained earnings
612,186,000,000 JPY
468,943,000,000 JPY
586,761,000,000 JPY
447,394,000,000 JPY
Treasury shares
-36,903,000,000 JPY
-36,903,000,000 JPY
-27,506,000,000 JPY
-27,506,000,000 JPY
Shareholders' equity
693,234,000,000 JPY
549,548,000,000 JPY
677,206,000,000 JPY
537,396,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
119,404,000,000 JPY
118,144,000,000 JPY
164,048,000,000 JPY
163,083,000,000 JPY
Deferred gains or losses on hedges
67,000,000 JPY
67,000,000 JPY
-178,000,000 JPY
-178,000,000 JPY
Revaluation reserve for land
22,868,000,000 JPY
22,868,000,000 JPY
24,746,000,000 JPY
24,746,000,000 JPY
Foreign currency translation adjustment
10,077,000,000 JPY
5,855,000,000 JPY
Remeasurements of defined benefit plans
14,423,000,000 JPY
16,861,000,000 JPY
Valuation and translation adjustments
166,842,000,000 JPY
141,081,000,000 JPY
211,332,000,000 JPY
187,651,000,000 JPY
Non-controlling interests
63,732,000,000 JPY
59,520,000,000 JPY
Net assets
4,457,000,000 JPY
-36,903,000,000 JPY
43,143,000,000 JPY
118,144,000,000 JPY
43,143,000,000 JPY
119,404,000,000 JPY
14,423,000,000 JPY
63,732,000,000 JPY
549,548,000,000 JPY
405,100,000,000 JPY
74,365,000,000 JPY
693,234,000,000 JPY
166,842,000,000 JPY
-36,903,000,000 JPY
10,077,000,000 JPY
74,365,000,000 JPY
43,586,000,000 JPY
JPY
468,943,000,000 JPY
18,394,000,000 JPY
612,186,000,000 JPY
40,991,000,000 JPY
923,809,000,000 JPY
690,629,000,000 JPY
67,000,000 JPY
141,081,000,000 JPY
22,868,000,000 JPY
22,868,000,000 JPY
67,000,000 JPY
-178,000,000 JPY
59,520,000,000 JPY
74,365,000,000 JPY
16,861,000,000 JPY
537,396,000,000 JPY
43,143,000,000 JPY
-27,506,000,000 JPY
447,394,000,000 JPY
163,083,000,000 JPY
187,651,000,000 JPY
164,048,000,000 JPY
43,586,000,000 JPY
18,394,000,000 JPY
586,761,000,000 JPY
19,285,000,000 JPY
43,143,000,000 JPY
405,100,000,000 JPY
-27,506,000,000 JPY
-178,000,000 JPY
JPY
74,365,000,000 JPY
948,059,000,000 JPY
677,206,000,000 JPY
211,332,000,000 JPY
5,855,000,000 JPY
725,047,000,000 JPY
24,746,000,000 JPY
4,613,000,000 JPY
24,746,000,000 JPY
150,477,000,000 JPY
120,942,000,000 JPY
491,515,000,000 JPY
18,394,000,000 JPY
3,401,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
63,303,000,000 JPY
1,000,000 JPY
146,636,000,000 JPY
702,081,000,000 JPY
714,361,000,000 JPY
121,937,000,000 JPY
43,691,000,000 JPY
43,144,000,000 JPY
-41,299,000,000 JPY
-41,299,000,000 JPY
405,100,000,000 JPY
-555,000,000 JPY
54,718,000,000 JPY
43,143,000,000 JPY
907,277,000,000 JPY
567,725,000,000 JPY
625,324,000,000 JPY
198,000,000 JPY
25,495,000,000 JPY
4,716,000,000 JPY
25,495,000,000 JPY
198,000,000 JPY
Liabilities and net assets
2,523,771,000,000 JPY
2,074,174,000,000 JPY
2,538,769,000,000 JPY
2,091,072,000,000 JPY

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