Shimizu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shimizu's balance sheet done over the years? Its assets were worth $2,538,769,000,000 last year, which is more than in the previous period. 63% of Shimizu’s total assets is currently financed by debt. Its liabilities reached the amount of $1,590,711,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 1703399000000 | 1.22T | 71.71% |
|---|---|---|---|
| 2016 | 1722936000000 | 1.23T | 71.81% |
| 2017 | 1688197000000 | 1.11T | 65.83% |
| 2018 | 1780943000000 | 1.12T | 63.15% |
| 2019 | 1860794000000 | 1.12T | 60.49% |
| 2020 | 1904934000000 | 1.16T | 61.34% |
| 2021 | 1908674000000 | 1.08T | 56.96% |
| 2022 | 2128356000000 | 1.25T | 58.88% |
| 2023 | 2448010000000 | 1.54T | 62.94% |
| 2024 | 2538769000000 | 1.59T | 62.66% |
SHMUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 270.25B | 386.75B | 287.13B | 214.32B | 352.72B | 229.97B | 341.15B | 315.80B | 189.16B | 176.48B |
Short term investments | 69B | 30M | 37B | 62B | 20M | 79B | 150M | 143B | 85.20B | 66.23B |
Net receivables | 901.96B | 835.97B | 683.07B | 483.28B | 545.37B | 640.00B | 502.51B | 448.18B | 547.94B | 471.13B |
Inventory | 88.93B | 74.72B | 55.16B | 141.92B | 145.14B | 178.11B | 171.47B | 197.97B | 190.16B | 186.08B |
Other current assets | 140.52B | 156.42B | 124.71B | 112.06B | 102.65B | 97.80B | 89.27B | 97.12B | 107.91B | 138.72B |
Total current assets | 1.47T | 1.45T | 1.15T | 1.01T | 1.14T | 1.14T | 1.10T | 1.05T | 1.12T | 1.03T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 638.58B | 635.24B | 614.62B | 501.89B | 408.44B | 299.84B | 265.79B | 246.69B | 231.38B | 231.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.21B | 21.46B | 21.06B | 19.14B | 12.09B | 7.94B | 6.08B | 4.57B | 4.27B | 4.28B |
Long term investments | 394.13B | 312.96B | 326.83B | 355.67B | 319.59B | 387.74B | 387.10B | 357.69B | 347.15B | 427.73B |
Other non-current assets | 13.15B | 15.24B | 13.02B | 15.88B | 16.16B | 16.78B | 15.20B | 18.56B | 18.25B | -1M |
Total non-current assets | 1.06T | 994.11B | 978.27B | 895.07B | 759.02B | 714.89B | 676.36B | 629.10B | 602.54B | 664.72B |
Total assets | 2.53T | 2.44T | 2.12T | 1.90T | 1.90T | 1.86T | 1.78T | 1.68T | 1.72T | 1.70T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 152.68B | 107.63B | 99.34B | 101.39B | 145.53B | 113.05B | 93.53B | 102.91B | 141.43B |
Short term debt | 293.10B | 234.29B | 203.12B | 163.06B | 242.75B | 149.72B | 147.94B | 50.49B | 160.53B | 579M |
Total current liabilities | 1.18T | 1.08T | 848.19B | 714.90B | 871.55B | 837.86B | 814.29B | 790.86B | 867.57B | 830.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 310.08B | 343.18B | 292.01B | 259.86B | 198.80B | 169.90B | 190.53B | 195.98B | 232.23B | 233.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.11B | 110.74B | 87.51B | 76.42B | 79.82B | 74.81B | 74.77B | 123.94B | 87.49B | 19.05B |
Total non-current liabilities | 402.31B | 454.64B | 404.98B | 372.31B | 296.96B | 287.67B | 310.31B | 320.44B | 369.70B | 390.94B |
Total liabilities | 1.59T | 1.54T | 1.25T | 1.08T | 1.16T | 1.12T | 1.12T | 1.11T | 1.23T | 1.22T |