Company Selected - Shimizu Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 422,728,000 | 438,162,000 | 289,785,000 | 285,943,000 | |
HidHidHid Cash & Equivalents | 244,728,000 | 294,162,000 | 219,785,000 | 253,943,000 | |
HidHidHid Short Term Investments | 178,000,000 | 144,000,000 | 70,000,000 | 32,000,000 | |
HidHid Current Deferred Revenue | - | 165,457,000 | 153,371,000 | 182,672,000 | |
HidHid Net Receivables | 724,278,000 | 829,768,000 | 878,389,000 | 780,418,000 | |
HidHid Inventory | 79,719,000 | 86,248,000 | 107,006,000 | 96,829,000 | |
HidHid Other Current Assets | 178,949,000 | 162,879,000 | 207,836,000 | 168,655,000 | |
Hid [-] Total Current Assets | 1,405,674,000 | 1,517,057,000 | 1,483,016,000 | 1,331,845,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 33,907,000 | 34,041,000 | 25,950,000 | 21,700,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 627,727,000 | 628,702,000 | 636,903,000 | 647,134,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 915,608,000 | - | 647,133,000 | |
HidHidHid Accumulated Depreciation | - | -286,906,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,000 | 22,037,000 | 2,000 | 44,950,000 | |
Hid [-] Total Long-Term Assets | 1,021,094,000 | 1,006,714,000 | 1,031,091,000 | 1,055,845,000 | |
[-] Total Assets | 2,426,768,000 | 2,523,771,000 | 2,514,107,000 | 2,387,690,000 | |
HidHid Short Term Debt | 270,759,000 | 302,391,000 | 428,616,000 | 303,880,000 | |
HidHid Accounts Payable | 313,060,000 | 399,883,000 | 358,748,000 | 301,263,000 | |
HidHid Other Current Liabilities | 522,591,000 | 340,651,000 | 310,186,000 | 311,284,000 | |
Hid [-] Total Current Liabilities | 1,106,410,000 | 1,208,382,000 | 1,250,921,000 | 1,099,099,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 288,959,000 | - | 270,904,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 41,160,000 | - | 58,563,000 | |
Hid [-] Total Long-Term Liabilities | 391,086,000 | 391,577,000 | 343,926,000 | 369,294,000 | |
| 1,497,496,000 | 1,599,959,000 | 1,594,847,000 | 1,468,393,000 | ||
Hid Common Stock | 74,365,000 | 74,365,000 | 74,365,000 | 74,365,000 | |
| 609,159,000 | 612,186,000 | 585,401,000 | 592,794,000 | ||
| 179,701,000 | 143,971,000 | 154,356,000 | 166,131,000 | ||
| 66,047,000 | 93,290,000 | 105,138,000 | 86,007,000 | ||
| 929,272,000 | 923,812,000 | 919,260,000 | 919,297,000 | ||
| 2,426,768,000 | 2,523,771,000 | 2,514,107,000 | 2,387,690,000 | ||
| 681,376 | 685,372 | 694,947 | 698,770 |