SHIMIZU CORP./ JP3358800005 /
2024-05-16 8:04:55 AM | Chg. 0.0000 | Volume | Bid6:06:26 PM | Ask6:30:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.2000EUR | 0.00% | 0 Turnover: 0.0000 |
5.1000Bid Size: 1,010 | 5.3500Ask Size: 954 | 3.85 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
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 | - | - |