Shimadzu Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
618,869M
431,509M
159,272M
0M
425M
131,242M
128,094M
12,901M
187,356M
0M
0M
195,371M
172,387M
66,713M
4,637M
90,514M
22,984M
132M
1,990M
423,498M
259,122M
425,030M
11,268M
-147,579M
560,528M
394,363M
157,966M
0M
-20,821M
121,931M
106,647M
7,819M
166,160M
104,430M
0M
179,366M
158,743M
66,538M
4,962M
77,111M
20,623M
205M
766M
381,162M
235,620M
382,871M
11,589M
-146,377M
497,459M
335,446M
112,760M
0M
5,904M
117,857M
97,650M
7,179M
162,008M
102,392M
0M
161,957M
144,096M
61,424M
5,030M
68,149M
17,861M
281M
1,072M
335,502M
191,350M
337,245M
10,256M
-102,504M
437,618M
285,640M
70,868M
0M
4,185M
119,903M
87,872M
6,997M
151,973M
97,775M
0M
134,845M
115,474M
60,189M
4,076M
28,668M
19,371M
30M
1,242M
302,773M
170,166M
304,884M
7,628M
-63,240M
437,190M
290,906M
73,641M
0M
2,799M
126,358M
83,468M
7,439M
146,280M
92,880M
29,999M
149,250M
133,278M
66,610M
18,450M
28,647M
15,972M
247M
1,167M
287,893M
157,628M
305,430M
21,025M
-52,616M
419,764M
293,885M
76,946M
0M
20M
128,779M
80,635M
7,525M
125,874M
84,136M
29,260M
151,705M
121,967M
66,589M
4,195M
32,792M
29,738M
15,501M
2,268M
267,693M
171,918M
286,329M
21,682M
-55,244M
375,354M
263,080M
56,698M
0M
0M
122,480M
76,700M
7,202M
112,270M
78,751M
20,792M
133,727M
104,147M
57,263M
3,970M
25,180M
29,580M
15,648M
0M
241,330M
0M
0M
21,376M
-35,322M
349,798M
241,666M
46,907M
0M
0M
115,159M
73,669M
5,931M
108,127M
76,158M
17,852M
129,829M
97,587M
52,422M
3,996M
25,271M
32,242M
16,094M
0M
219,692M
0M
0M
21,541M
-25,366M
339,832M
234,817M
41,360M
0M
0M
112,697M
74,865M
5,895M
105,010M
75,430M
16,914M
129,817M
100,635M
51,596M
9,635M
24,664M
29,182M
15,930M
0M
209,767M
0M
0M
27,263M
-14,097M
340,715M
241,338M
46,048M
0M
20M
120,166M
70,716M
4,408M
99,372M
0M
0M
158,722M
138,659M
51,662M
53,897M
20,824M
20,063M
0M
0M
181,813M
0M
0M
56,390M
10,362M
300,259M
204,076M
35,140M
0M
0M
95,316M
69,607M
4,013M
96,181M
0M
0M
126,830M
94,124M
48,651M
19,588M
16,268M
32,706M
0M
0M
173,298M
0M
0M
32,612M
-2,528M
290,840M
196,244M
31,218M
0M
0M
92,136M
69,071M
3,819M
94,596M
0M
0M
129,272M
96,004M
59,313M
18,138M
9,101M
33,268M
0M
0M
161,347M
0M
0M
30,821M
-397M
284,843M
187,909M
35,455M
0M
0M
87,004M
62,681M
2,769M
96,934M
0M
0M
128,190M
84,733M
56,819M
10,391M
9,067M
43,457M
0M
0M
156,431M
0M
0M
32,382M
-3,073M
284,104M
183,778M
29,367M
0M
0M
89,189M
63,014M
2,208M
100,326M
0M
0M
130,965M
85,397M
54,116M
15,443M
7,038M
45,568M
0M
0M
152,924M
0M
0M
38,623M
9,256M
281,155M
181,224M
24,494M
0M
0M
85,805M
68,732M
2,193M
99,931M
0M
0M
133,849M
96,429M
55,196M
23,559M
7,734M
37,420M
0M
0M
146,911M
0M
0M
37,007M
12,513M
303,830M
199,378M
35,908M
0M
142M
93,360M
66,000M
4,110M
104,452M
0M
0M
153,118M
103,911M
64,336M
20,246M
8,925M
49,207M
0M
0M
150,308M
0M
0M
42,802M
7,036M
295,084M
191,283M
27,017M
0M
110M
99,529M
64,017M
720M
103,801M
0M
0M
152,880M
96,480M
66,344M
7,460M
0M
56,400M
0M
0M
141,630M
0M
0M
35,553M
8,646M
277,052M
181,046M
32,019M
0M
92M
88,266M
60,081M
680M
96,006M
0M
0M
147,393M
91,297M
58,249M
15,593M
0M
56,096M
0M
0M
129,152M
0M
0M
42,632M
10,705M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
2Q2008
622,074M
432,082M
143,857M
0M
406M
123,115M
147,585M
17,525M
189,987M
0M
0M
167,650M
143,594M
52,255M
4,868M
72,567M
24,056M
83M
1,412M
454,420M
288,488M
456,049M
11,866M
-131,585M
635,089M
443,659M
162,536M
0M
415M
123,354M
144,085M
13,684M
191,426M
0M
0M
181,608M
158,006M
54,523M
5,233M
87,157M
23,602M
99M
1,457M
453,477M
285,653M
455,210M
12,475M
-149,646M
610,106M
422,675M
149,887M
0M
420M
112,389M
143,011M
17,388M
187,425M
115,158M
0M
175,215M
151,192M
55,070M
4,887M
75,716M
24,023M
116M
1,443M
434,889M
271,483M
436,403M
12,339M
-137,128M
618,869M
431,509M
159,272M
0M
425M
131,242M
128,094M
12,901M
187,356M
0M
0M
195,371M
172,387M
66,713M
4,637M
90,514M
22,984M
132M
1,990M
423,498M
259,122M
425,030M
11,268M
-147,579M
591,603M
410,184M
146,854M
0M
-21,323M
118,328M
131,123M
13,879M
181,417M
112,338M
0M
186,534M
164,059M
67,806M
4,600M
79,437M
22,475M
150M
1,273M
405,069M
246,125M
406,618M
11,484M
-135,370M
596,234M
414,095M
160,722M
0M
-21,177M
116,359M
127,198M
9,816M
182,133M
113,238M
0M
186,170M
163,771M
62,661M
4,946M
85,337M
22,399M
168M
1,164M
407,483M
250,324M
409,155M
12,359M
-148,363M
564,955M
397,016M
158,758M
0M
-21,073M
105,532M
122,046M
10,680M
167,932M
107,327M
0M
175,502M
153,956M
64,389M
5,059M
70,082M
21,546M
186M
803M
389,453M
243,060M
391,144M
11,804M
-146,954M
560,528M
394,363M
157,966M
0M
-20,821M
121,931M
106,647M
7,819M
166,160M
104,430M
0M
179,366M
158,743M
66,538M
4,962M
77,111M
20,623M
205M
766M
381,162M
235,620M
382,871M
11,589M
-146,377M
520,353M
359,681M
139,518M
0M
0M
104,582M
106,924M
8,657M
160,667M
101,375M
0M
158,229M
139,124M
62,310M
4,580M
60,834M
19,105M
224M
911M
362,124M
220,557M
363,852M
9,244M
-130,274M
505,073M
343,228M
133,009M
0M
0M
103,920M
99,737M
6,562M
161,840M
101,056M
0M
152,737M
135,530M
55,093M
4,718M
66,659M
17,207M
243M
894M
352,336M
207,698M
354,067M
9,599M
-123,410M
488,590M
329,103M
117,575M
0M
0M
100,547M
102,005M
8,976M
159,481M
100,872M
0M
148,409M
130,293M
58,189M
4,735M
55,313M
18,116M
262M
994M
340,181M
198,810M
341,919M
9,543M
-108,032M
497,459M
335,446M
112,760M
0M
0M
117,857M
97,650M
7,179M
162,008M
102,392M
0M
161,957M
144,096M
61,424M
5,030M
68,149M
17,861M
281M
1,072M
335,502M
191,350M
337,245M
10,256M
-102,504M
458,758M
302,053M
94,208M
0M
0M
100,100M
98,681M
9,064M
156,699M
101,713M
0M
147,146M
125,547M
54,289M
5,028M
20,855M
21,599M
22M
1,128M
311,612M
176,506M
313,198M
9,851M
-84,357M
446,172M
289,400M
88,889M
0M
0M
95,276M
98,426M
6,809M
156,766M
100,682M
0M
140,791M
119,222M
48,810M
5,117M
22,590M
21,569M
25M
1,102M
305,381M
170,178M
307,123M
10,548M
-78,341M
449,450M
292,017M
83,399M
0M
0M
97,182M
103,797M
7,639M
157,430M
101,177M
0M
155,179M
132,800M
54,047M
15,003M
18,580M
22,379M
0M
0M
294,271M
0M
0M
21,221M
-62,178M
437,618M
285,640M
70,868M
0M
0M
119,903M
87,872M
6,997M
151,973M
97,775M
0M
134,845M
115,474M
60,189M
4,076M
28,668M
19,371M
0M
0M
302,773M
0M
0M
7,628M
-63,240M
422,986M
273,058M
61,040M
0M
0M
112,874M
91,143M
8,001M
149,922M
96,049M
33,006M
124,179M
106,495M
59,960M
4,543M
17,870M
17,684M
57M
0M
298,767M
0M
0M
8,047M
-52,993M
414,514M
263,564M
60,519M
0M
0M
111,341M
85,676M
6,028M
150,945M
97,454M
30,623M
122,589M
105,685M
55,739M
4,454M
25,379M
16,904M
114M
0M
291,887M
0M
0M
8,149M
-52,370M
405,171M
257,633M
57,307M
0M
0M
103,626M
89,236M
7,464M
147,532M
94,653M
29,673M
121,972M
105,132M
60,192M
4,216M
18,708M
16,840M
171M
0M
283,160M
0M
0M
7,856M
-49,451M
437,190M
290,906M
73,641M
0M
0M
126,358M
83,468M
7,439M
146,280M
92,880M
29,999M
149,250M
133,278M
66,610M
18,450M
28,647M
15,972M
247M
0M
287,893M
0M
0M
21,025M
-52,616M
409,726M
271,996M
66,363M
0M
0M
107,560M
88,840M
9,233M
137,721M
88,764M
27,217M
133,627M
119,045M
59,110M
18,597M
20,416M
14,582M
336M
0M
276,050M
0M
0M
21,352M
-45,011M
416,976M
276,123M
76,555M
0M
0M
106,011M
86,923M
6,634M
140,849M
88,397M
29,901M
139,095M
124,817M
58,799M
18,685M
27,095M
14,278M
398M
0M
277,835M
0M
0M
21,458M
-55,097M
410,501M
272,577M
74,245M
0M
0M
103,812M
86,938M
7,582M
137,918M
87,282M
28,452M
142,358M
127,905M
64,171M
19,314M
22,789M
14,453M
502M
0M
267,764M
0M
0M
22,047M
-52,198M
419,764M
293,885M
76,946M
0M
20M
128,779M
80,635M
7,525M
125,874M
84,136M
29,260M
151,705M
121,967M
66,589M
4,195M
32,792M
29,738M
15,501M
0M
267,693M
0M
0M
21,682M
-55,244M
395,395M
272,813M
66,948M
0M
20M
110,512M
88,046M
7,307M
122,578M
81,306M
28,945M
136,840M
105,170M
60,791M
4,161M
19,536M
31,670M
15,915M
0M
258,202M
0M
0M
22,089M
-44,839M
390,028M
270,455M
70,065M
0M
20M
110,723M
83,017M
6,650M
119,569M
80,713M
26,996M
136,632M
106,810M
58,857M
5,084M
23,592M
29,822M
15,555M
0M
253,072M
0M
0M
22,684M
-47,361M
370,937M
254,851M
60,933M
0M
20M
102,790M
83,448M
7,680M
116,081M
79,514M
24,091M
128,111M
98,203M
55,056M
5,010M
15,925M
29,908M
15,611M
0M
242,527M
0M
0M
22,706M
-38,207M
375,354M
263,080M
56,698M
0M
0M
122,480M
76,700M
7,202M
112,270M
0M
0M
133,727M
104,147M
57,263M
3,970M
25,180M
29,580M
0M
0M
241,330M
0M
0M
21,376M
-35,322M
356,290M
246,539M
49,037M
0M
0M
104,698M
84,567M
8,237M
109,746M
0M
0M
125,931M
96,103M
54,216M
4,637M
17,156M
29,828M
0M
0M
230,056M
0M
0M
21,876M
-27,161M
336,505M
229,979M
48,496M
0M
0M
97,522M
78,155M
5,806M
106,520M
0M
0M
118,087M
88,245M
49,580M
3,435M
20,086M
29,842M
0M
0M
218,144M
0M
0M
20,653M
-27,843M
329,345M
222,844M
44,883M
0M
0M
92,817M
77,803M
7,341M
106,498M
0M
0M
116,859M
85,916M
49,658M
3,660M
15,391M
30,943M
0M
0M
212,208M
0M
0M
20,968M
-23,915M
349,798M
241,666M
46,907M
0M
0M
115,159M
73,669M
5,931M
108,127M
0M
0M
129,829M
97,587M
52,422M
3,996M
25,271M
32,242M
0M
0M
219,692M
0M
0M
21,541M
-25,366M
341,728M
233,037M
43,200M
0M
0M
99,708M
83,712M
6,417M
108,685M
0M
0M
121,746M
94,093M
51,634M
8,427M
16,004M
27,653M
0M
0M
219,706M
0M
0M
25,981M
-17,219M
335,166M
228,708M
44,417M
0M
0M
99,722M
79,320M
5,249M
106,453M
0M
0M
118,579M
90,435M
49,155M
6,082M
20,170M
28,144M
0M
0M
216,322M
0M
0M
23,860M
-20,557M
330,793M
223,004M
41,008M
0M
0M
94,892M
81,909M
5,195M
107,784M
0M
0M
118,235M
89,400M
50,168M
8,521M
13,925M
28,835M
0M
0M
212,283M
0M
0M
26,081M
-14,927M
339,832M
234,817M
41,360M
0M
0M
112,697M
74,865M
5,895M
105,010M
0M
0M
129,817M
100,635M
51,596M
9,635M
24,664M
29,182M
0M
0M
209,767M
0M
0M
27,263M
-14,097M
334,624M
229,411M
41,486M
0M
0M
99,628M
82,427M
5,870M
105,208M
0M
0M
134,958M
100,420M
48,241M
19,800M
15,827M
34,538M
0M
0M
199,435M
0M
0M
37,521M
-3,965M
315,781M
212,339M
33,692M
0M
0M
97,016M
76,459M
5,172M
103,437M
0M
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