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 1st TSE 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 2019年3月期 SHIMIZU CORPORATION Balance Sheet 2018年3月期 SHIMIZU CORPORATION Balance Sheet 2017年3月期 SHIMIZU CORPORATION Balance Sheet 2016年3月期 SHIMIZU CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 229,978 341,308 315,803 274,369 242,721
Other Current AssetsHelp 915,923 763,270 743,288 846,026 795,952
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 7,948 6,081 4,574 4,274 4,281
Investments and OthersHelp 407,098 404,494 377,836 366,885 429,216
Total AssetsHelp 1,860,794 1,780,943 1,688,197 1,722,936 1,703,399
Total Current LiabilitiesHelp 955,131 934,082 915,337 1,004,417 987,563
Total Long-term LiabilitiesHelp 170,421 190,531 195,981 232,864 233,940
Shareholder's EquityHelp 735,242 656,330 576,879 485,655 481,896
Total LiabilitiesHelp 1,860,794 1,780,943 1,688,197 1,722,936 1,703,399

SHIMIZU CORPORATION Profit and Loss Account(P/L)

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

SHIMIZU CORPORATION Profit and Loss Account 2019年3月期 SHIMIZU CORPORATION Profit and Loss Account 2018年3月期 SHIMIZU CORPORATION Profit and Loss Account 2017年3月期 SHIMIZU CORPORATION Profit and Loss Account 2016年3月期 SHIMIZU CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,664,960 1,519,435 1,567,427 1,664,933 1,567,843
Total Sales 1,664,960 1,519,435 1,567,427 1,664,933 1,567,843
Cost of SalesHelp 1,448,315 1,316,018 1,357,806 1,489,559 1,444,845
Other Costs and RevenueHelp 116,977 118,439 110,675 116,051 89,600
Total CostsHelp 1,565,292 1,434,457 1,468,481 1,605,610 1,534,445
Net RevenueHelp 216,645 203,417 209,621 175,374 122,998
Earnings Before TaxHelp 133,957 124,130 131,197 95,501 56,246
Net IncomeHelp 99,668 84,978 98,946 59,323 33,398
Net Income 99,668 84,978 98,946 59,323 33,398

SHIMIZU CORPORATION Cash Flow Statement(C/F)

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

SHIMIZU CORPORATION Cash Flow Statement 2019年3月期 SHIMIZU CORPORATION Cash Flow Statement 2018年3月期 SHIMIZU CORPORATION Cash Flow Statement 2017年3月期 SHIMIZU CORPORATION Cash Flow Statement 2016年3月期 SHIMIZU CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help -14,933 82,879 143,668 38,335 56,105
Investing Cash Flow(ICF)Help -52,652 -30,938 -34,654 -14,051 -17,644
Financing Cash FlowHelp -42,404 -26,124 -65,375 9,199 14,305
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -109,989 25,817 43,639 33,483 52,766

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