Shimadzu Corp (SHMXY) Balance Sheet

NYSE: SHMXYAssets, liabilities, debt and equity over 5 years.

SHMXY balance sheet, FY2026

March 31, 2026 · Japanese yen

¥737.98B assets = ¥172.81B liabilities + ¥565.16B equity

What it owns¥737.98BCash & ST investments: ¥167.32B (22.7%)Cash & ST investments¥167.32B · 23%Receivables: ¥156.33B (21.2%)Receivables¥156.33B · 21%Inventory: ¥152.10B (20.6%)Inventory¥152.10B · 21%Other current: ¥21.99B (3.0%)PP&E: ¥122.81B (16.6%)PP&E¥122.81B · 17%Goodwill & intangibles: ¥23.89B (3.2%)Other non-current: ¥93.55B (12.7%)Other non-current¥93.55B · 13%=How it is financed¥737.98BCurrent liabilities: ¥150.25B (20.4%)Current liabilities¥150.25B · 20%Other LT liabilities: ¥22.57B (3.1%)Shareholders’ equity: ¥565.16B (76.6%)Shareholders’ equity¥565.16B · 77%

Both columns are drawn to the same scale: what SHMXY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SHMXY financial health

Current ratio3.31
Comfortable · current assets cover current liabilities 3.31×
Equity / assets76.6%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles3.2%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

SHMXY balance sheet trends, FY2022–FY2026

MetricTrendThenLatestChange
Total assets¥560.53BFY2022¥737.98BFY2026+7.1%/yr
Total liabilities¥179.37BFY2022¥172.81BFY2026−0.9%/yr
Shareholders’ equity¥381.16BFY2022¥565.15BFY2026+10.3%/yr
Cash & short-term investments¥157.97BFY2022¥167.32BFY2026+1.4%/yr
Total debt¥205.0MFY2022¥4.0MFY2025−73.1%/yr
Net cash (debt)¥157.76BFY2022¥143.41BFY2025−¥14.4B
Working capital¥235.62BFY2022¥347.48BFY2026+¥111.9B
Current ratio2.48FY20223.31FY2026+0.83
Debt / equity0.00FY20220.00FY20250.00
Shares outstanding294.7MFY2022288.9MFY2026−0.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SHMXY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SHMXY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SHMXY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SHMXY balance sheet in Japanese yen

FY2026FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments¥167.32B¥143.41B¥165.28B¥159.27B¥157.97B
Cash & equivalents¥167.32B¥143.41B¥165.28B¥158.85B¥157.97B
Short-term investments———¥425.0M—
Receivables¥156.33B¥149.13B¥144.81B¥131.24B¥121.93B
Inventory¥152.10B¥143.35B¥141.77B¥128.09B¥106.65B
Other current assets¥21.99B¥18.56B¥15.07B¥12.90B¥7.82B
Total current assets¥497.73B¥454.46B¥466.94B¥431.51B¥394.36B
Property, plant & equipment (net)¥122.81B¥119.56B¥118.56B¥112.99B¥104.43B
Goodwill & intangible assets¥23.89B¥23.74B¥18.01B¥16.96B¥11.15B
Long-term investments¥0¥0¥0¥0¥0
Other non-current assets¥93.55B¥74.42B¥70.45B¥57.41B¥50.59B
Total assets¥737.98B¥672.18B¥673.96B¥618.87B¥560.53B
Liabilities
Accounts payable¥41.53B¥47.63B¥52.40B¥66.71B¥66.54B
Total current liabilities¥150.25B¥151.29B¥158.51B¥172.39B¥158.74B
Long-term debt¥0¥4.0M¥66.0M¥132.0M¥205.0M
Lease obligations¥10.48B¥10.38B¥10.30B¥9.74B¥9.88B
Other long-term liabilities¥22.57B¥22.82B¥23.05B¥22.85B¥20.42B
Total liabilities¥172.81B¥174.11B¥181.63B¥195.37B¥179.37B
Shareholders' equity
Retained earnings (deficit)¥452.62B¥411.72B¥376.40B¥336.07B¥298.76B
Minority interest¥9.0M¥7.0M¥4.0M¥0—
Total shareholders' equity¥565.15B¥498.06B¥492.33B¥423.50B¥381.16B
Key figures
Total debt—¥4.0M¥66.0M¥132.0M¥205.0M
Net cash (debt)—¥143.41B¥165.22B¥159.14B¥157.76B
Working capital¥347.48B¥303.17B¥308.43B¥259.12B¥235.62B
Tangible book value¥541.27B¥474.32B¥474.32B¥406.54B¥370.01B
Shares outstanding288.9M288.9M294.7M294.7M294.7M
Current ratio3.313.002.952.502.48
Quick ratio2.151.931.961.691.76
Debt / equity—0.000.000.000.00
Equity / assets76.6%74.1%73.1%68.4%68.0%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed —); data from EODHD.

SHMXY financial position

At the end of fiscal 2026 (March 31, 2026), Shimadzu had total assets of ¥738.0 billion (up 9.8% from a year earlier), total liabilities of ¥172.8 billion and shareholders' equity of ¥565.2 billion. Its current ratio was 3.31.

Related: SHMXY income statement, SHMXY cash flow statement, SHMXY key metrics. See the SHMXY stock overview for the latest quote and news.

SHMXY balance sheet FAQ

What are Shimadzu's total assets?

Shimadzu reported total assets of ¥738.0 billion at the end of fiscal 2026 (March 31, 2026), compared with ¥672.2 billion a year earlier.

How much cash does Shimadzu have?

Shimadzu held ¥167.3 billion in cash and short-term investments at the end of fiscal 2026.

What is Shimadzu's book value?

Shimadzu's shareholders' equity (book value) was ¥565.2 billion at the end of fiscal 2026.

What is Shimadzu's current ratio?

Shimadzu had current assets of ¥497.7 billion and current liabilities of ¥150.2 billion, a current ratio of 3.31 (it can cover its short-term obligations).

How much goodwill does Shimadzu have?

Shimadzu carried ¥23.9 billion of goodwill and intangible assets, 3.2% of total assets, at the end of fiscal 2026.

Scientific & Technical Instruments: balance sheet