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SHIMIZU CORP./  JP3358800005  /

Frankfurt
2024-04-29  8:03:11 AM Chg. 0.0000 Volume Bid11:06:43 AM Ask3:54:11 PM Market Capitalization Dividend Y. P/E Ratio
5.6000EUR 0.00% 0
Turnover: 0.0000		 5.6500Bid Size: 911 5.7500Ask Size: 887 4.23 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  614,625   635,247
Intangible Assets
  21,069   21,465
Long-Term Investments
  326,835   312,968
Fixed Assets
  978,271   994,112
Inventories
  -   -
Accounts Receivable
  684,217   837,373
Cash and Cash Equivalents
  250,134   372,780
Current Assets
  1.15 mill.   1.45 mill.
Total Assets
  2.13 mill.   2.45 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  325,953   424,343
Long-term debt
  173,802   343,184
Liabilities to Banks
  -   -
Provisions
  24,875   18,993
Liabilities
  1.25 mill.   1.54 mill.
Share Capital
  -   -
Total Equity
  824,495   852,558
Minority Interests
  50,675   54,718
Total liabilities equity
  2.13 mill.   2.45 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  1.48 mill.   1.93 mill.
Depreciation (total)
  -   -
Operating Result
  45,145   54,647
Interest Income
  3,279   1,949
Income Before Taxes
  -   -
Income Taxes
  17,128   23,854
Minority Interests Profit
  -183   2,431
Net Income
  47,761   49,057

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  64.0900   66.2900
Dividend per Share
  23.0000   21.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  77,772   83,842
Cash Flow from Investing Activities
  -89,308   -52,434
Cash Flow from Financing
  19,634   65,635
Decrease / Increase in Cash
  -   -
Employees
  -   -