U-Chart Analysis:SHIMIZU CORPORATION:1803

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHIMIZU CORPORATION Go to web site 1803 Building 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SHIMIZU CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMIZU CORPORATION Balance Sheet 2025年3月期 SHIMIZU CORPORATION Balance Sheet 2024年3月期 SHIMIZU CORPORATION Balance Sheet 2023年3月期 SHIMIZU CORPORATION Balance Sheet 2022年3月期 SHIMIZU CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 294,162 270,256 372,780 250,134 214,321
Other Current AssetsHelp 1,222,895 1,200,424 1,081,117 899,951 799,277
Tangible Fixed AssetsHelp 628,702 638,582 635,247 614,625 501,899
Intangible Fixed AssetHelp 34,041 22,215 21,465 21,069 19,140
Investments and OthersHelp 343,971 407,292 337,401 342,577 374,037
Total AssetsHelp 2,523,771 2,538,769 2,448,010 2,128,356 1,908,674
Total Current LiabilitiesHelp 1,374,736 1,340,144 1,252,267 1,011,849 833,520
Total Long-term LiabilitiesHelp 288,959 310,086 343,184 292,010 259,865
Shareholder's EquityHelp 860,076 888,539 852,559 824,497 815,289
Total LiabilitiesHelp 2,523,771 2,538,769 2,448,010 2,128,356 1,908,674

SHIMIZU CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMIZU CORPORATION Profit and Loss Account 2025年3月期 SHIMIZU CORPORATION Profit and Loss Account 2024年3月期 SHIMIZU CORPORATION Profit and Loss Account 2023年3月期 SHIMIZU CORPORATION Profit and Loss Account 2022年3月期 SHIMIZU CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,944,360 2,005,518 1,933,814 1,482,961 1,456,473
Total Sales 1,944,360 2,005,518 1,933,814 1,482,961 1,456,473
Cost of SalesHelp 1,748,906 1,916,006 1,772,812 1,343,286 1,266,055
Other Costs and RevenueHelp 129,439 72,348 111,943 91,915 113,241
Total CostsHelp 1,878,345 1,988,354 1,884,755 1,435,201 1,379,296
Net RevenueHelp 195,454 89,512 161,002 139,675 190,418
Earnings Before TaxHelp 108,356 33,522 75,344 64,705 110,843
Net IncomeHelp 66,015 17,164 49,059 47,760 77,177
Net Income 66,015 17,164 49,059 47,760 77,177

SHIMIZU CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMIZU CORPORATION Cash Flow Statement 2025年3月期 SHIMIZU CORPORATION Cash Flow Statement 2024年3月期 SHIMIZU CORPORATION Cash Flow Statement 2023年3月期 SHIMIZU CORPORATION Cash Flow Statement 2022年3月期 SHIMIZU CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 159,095 -21,254 83,842 77,772 80,673
Investing Cash Flow(ICF)Help 7,813 -5,358 -52,434 -89,308 -113,954
Financing Cash FlowHelp -71,102 -23,972 65,635 19,634 -42,710
Exchange Difference of Cash and Cash EquivalentsHelp 3,097 3,075 2,572 2,714 -409
Net Increase and Decrease in Cash and Cash Equivalentsn 98,903 -47,509 99,615 10,812 -76,400

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