COM:SHIMADZU
Shimadzu
- Stock
Last Close
4,283.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
702.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.66B - | 51.60B 0.13% | 52.42B 1.60% | 57.26B 9.23% | 66.59B 16.29% | 66.61B 0.03% | 66.61B 0% | 61.42B 7.79% | 66.54B 8.33% | 66.54B 0% | 52.40B 21.25% | |
accumulated other comprehensive income loss | 55.48B - | |||||||||||
cash and cash equivalents | 46.03B - | 41.36B 10.14% | 46.91B 13.41% | 56.70B 20.87% | 76.93B 35.68% | 73.64B 4.27% | 73.64B 0% | 112.76B 53.12% | 157.97B 40.09% | 157.97B 0% | 165.28B 4.63% | |
cash and short term investments | 46.05B - | 41.36B 10.18% | 46.91B 13.41% | 56.70B 20.87% | 76.95B 35.71% | 73.64B 4.30% | 73.64B 0% | 112.76B 53.12% | 157.97B 40.09% | 157.97B 0% | 165.28B 4.63% | |
common stock | 26.65B - | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | |
deferred revenue | 20.82B - | 24.66B 18.44% | 25.27B 2.46% | 25.18B 0.36% | 7.46B 70.37% | 28.65B 284.01% | 3.74B 86.94% | 68.15B 1,722.17% | 77.11B 13.15% | 50.22B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.95B - | 5.22B 5.52% | ||||||||||
goodwill and intangible assets | 6.96B - | 7.30B 4.89% | 7.56B 3.56% | 8.40B 11.09% | 9.23B 9.98% | 10.83B 17.28% | 10.83B 0% | 11.62B 7.25% | 11.15B 3.99% | 11.15B 0% | 18.01B 61.54% | |
intangible assets | 10.83B - | 11.62B - | 11.15B 3.99% | 12.02B 7.76% | 12.79B 6.47% | |||||||
inventory | 70.72B - | 74.86B 5.87% | 73.67B 1.60% | 76.70B 4.11% | 80.64B 5.13% | 83.47B 3.51% | 83.47B 0% | 97.65B 16.99% | 106.65B 9.21% | 106.65B 0% | 141.77B 32.94% | |
long term debt | 2.49B - | 17.63B 607.10% | 17.55B 0.47% | 17.41B 0.79% | 17.49B 0.47% | 2.58B 85.27% | 2.58B 0% | 5.23B 102.95% | 6.63B 26.81% | 6.63B 0% | 66M 99.00% | |
long term investments | 10.32B - | 13.94B 34.99% | 14.83B 6.39% | 13.95B 5.91% | 16.44B 17.85% | 30.00B 82.43% | 24.22B 19.28% | 36.38B 50.21% | 37.82B 3.98% | 13.07B 65.44% | 17.75B 35.84% | |
net debt | 10.36B - | -14.10B 236.05% | -25.37B 79.94% | -35.32B 39.25% | -55.24B 56.40% | -52.62B 4.76% | -52.62B 0% | -102.50B 94.82% | -146.38B 42.80% | -146.38B 0% | -153.37B 4.78% | |
net receivables | 120.17B - | 112.70B 6.22% | 115.16B 2.18% | 122.48B 6.36% | 128.78B 5.14% | 126.36B 1.88% | 126.36B 0% | 117.86B 6.73% | 121.93B 3.46% | 121.93B 0% | 142.76B 17.08% | |
other assets | 5M - | 5M 0% | 5M 0% | 4M 20% | 5M 25% | 4M 20% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | ||
other current assets | 4.41B - | 5.89B 33.73% | 5.93B 0.61% | 7.20B 21.43% | 7.53B 4.48% | 7.44B 1.14% | 7.44B 0% | 7.18B 3.50% | 7.82B 8.91% | 7.82B 0% | 17.12B 118.95% | |
other current liabilities | 12.28B - | 14.74B 20.07% | 15.90B 7.86% | 17.73B 11.55% | 43.72B 146.55% | 19.57B 55.24% | 44.48B 127.26% | 9.49B 78.66% | 10.13B 6.73% | 87.24B 761.06% | 50.86B 41.70% | |
other liabilities | ||||||||||||
other non current assets | 3.22B - | 3.15B 2.23% | 3.20B 1.43% | 7.01B 119.33% | 12.97B 85.03% | 172M 98.67% | 5.96B 3,362.21% | 130M 97.82% | 154M 18.46% | 24.90B 16,071.43% | 41.75B 67.64% | |
other non current liabilities | 17.57B - | 11.55B 34.24% | 14.70B 27.20% | 12.17B 17.17% | 12.25B 0.63% | 13.40B 9.35% | 13.40B 0% | 12.63B 5.69% | 14.00B 10.77% | 14.00B 0% | 23.05B 64.66% | |
othertotal stockholders equity | 35.80B - | 48.25B 34.78% | 39.29B 18.57% | 40.29B 2.56% | 43.01B 6.74% | -249.45B 680.02% | 38.44B 115.41% | -289.61B 853.34% | -325.41B 12.36% | 55.76B 117.13% | 33.81B 39.36% | |
preferred stock | ||||||||||||
property plant equipment net | 69.40B - | 75.43B 8.68% | 76.16B 0.97% | 78.75B 3.41% | 84.13B 6.84% | 92.88B 10.40% | 92.88B 0% | 102.39B 10.24% | 104.43B 1.99% | 104.43B 0% | 118.56B 13.54% | |
retained earnings | 119.37B - | 134.87B 12.99% | 153.76B 14.00% | 174.39B 13.42% | 198.04B 13.56% | 222.80B 12.50% | 222.80B 0% | 262.97B 18.03% | 298.76B 13.61% | 298.76B 0% | 376.40B 25.99% | |
short term debt | 53.90B - | 9.63B 82.12% | 4.00B 58.53% | 3.97B 0.65% | 4.20B 5.67% | 18.45B 339.81% | 18.45B 0% | 5.03B 72.74% | 4.96B 1.35% | 4.96B 0% | 5.03B 1.37% | |
short term investments | 20M - | -177M 985% | -175M 1.13% | -174M 0.57% | 20M 111.49% | -16.44B 82,285% | -10.65B 35.18% | -22.71B 113.18% | -24.32B 7.10% | 425M 101.75% | 6.05B 1,323.76% | |
tax assets | 9.46B - | 5.20B 45.10% | 6.39B 22.96% | 4.16B 34.88% | 3.09B 25.75% | 12.40B 301.42% | 12.40B 0% | 11.50B 7.27% | 12.61B 9.64% | 12.61B 0% | 10.95B 13.17% | |
tax payables | 1.72B - | 5.06B 194.81% | 5.00B 1.17% | 4.87B 2.54% | 7.46B 53.18% | 3.74B 49.87% | 3.74B 0% | 7.64B 104.41% | 10.94B 43.15% | 10.94B 0% | 8.01B 26.83% | |
total assets | 340.71B - | 339.83B 0.26% | 349.80B 2.93% | 375.35B 7.31% | 419.76B 11.83% | 437.19B 4.15% | 437.19B 0% | 497.46B 13.79% | 560.53B 12.68% | 560.53B 0% | 673.96B 20.24% | |
total current assets | 241.34B - | 234.82B 2.70% | 241.67B 2.92% | 263.08B 8.86% | 293.88B 11.71% | 290.91B 1.01% | 290.91B 0% | 335.45B 15.31% | 394.36B 17.56% | 394.36B 0% | 466.94B 18.40% | |
total current liabilities | 138.66B - | 100.64B 27.42% | 97.59B 3.03% | 104.15B 6.72% | 121.97B 17.11% | 133.28B 9.27% | 133.28B 0% | 144.10B 8.12% | 158.74B 10.16% | 158.74B 0% | 158.51B 0.15% | |
total debt | 56.39B - | 27.26B 51.65% | 21.54B 20.99% | 21.38B 0.77% | 21.68B 1.43% | 21.02B 3.03% | 21.02B 0% | 10.26B 51.22% | 11.59B 13.00% | 11.59B 0% | 11.91B 2.80% | |
total investments | 10.35B - | 13.76B 33.02% | 14.65B 6.49% | 13.78B 5.97% | 16.46B 19.49% | 13.56B 17.63% | 13.56B 0% | 13.66B 0.74% | 13.50B 1.22% | 13.50B 0% | 17.75B 31.56% | |
total liabilities | 158.72B - | 129.82B 18.21% | 129.83B 0.01% | 133.73B 3.00% | 151.71B 13.44% | 149.25B 1.62% | 149.25B 0% | 161.96B 8.51% | 179.37B 10.75% | 179.37B 0% | 181.62B 1.26% | |
total liabilities and stockholders equity | 340.71B - | 339.83B 0.26% | 349.80B 2.93% | 375.35B 7.31% | 419.76B 11.83% | 437.19B 4.15% | 437.19B 0% | 497.46B 13.79% | 560.53B 12.68% | 560.53B 0% | 673.96B 20.24% | |
total non current assets | 99.37B - | 105.01B 5.67% | 108.13B 2.97% | 112.27B 3.83% | 125.87B 12.12% | 146.28B 16.21% | 146.28B 0% | 162.01B 10.75% | 166.16B 2.56% | 166.16B 0% | 207.03B 24.59% | |
total non current liabilities | 20.06B - | 29.18B 45.45% | 32.24B 10.49% | 29.58B 8.26% | 29.74B 0.53% | 15.97B 46.29% | 15.97B 0% | 17.86B 11.83% | 20.62B 15.46% | 20.62B 0% | 23.11B 12.07% | |
total stockholders equity | 181.81B - | 209.77B 15.38% | 219.69B 4.73% | 241.33B 9.85% | 267.69B 10.92% | 287.89B 7.55% | 287.89B 0% | 335.50B 16.54% | 381.16B 13.61% | 381.16B 0% | 492.33B 29.17% |
All numbers in (except ratios and percentages)