Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Shimizu Corporation mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 135,724 | 143,804 | 157,322 | 250,134 | 221,159 | 200,763 | 213,914 | 372,780 | 279,074 | 242,604 | 232,476 | 270,256 | 204,878 | 253,943 | 219,785 | 294,162 | 244,728 | 227,985 | 243,512 | 237,992 |
| Mudar (%) | 5.95 | 9.40 | 58.99 | -11.58 | -9.22 | 6.55 | 74.27 | -25.14 | -13.07 | -4.17 | 16.25 | -24.19 | 23.95 | -13.45 | 33.84 | -16.81 | -6.84 | 6.81 | -2.27 | |
| Ativos Correntes | 918,133 | 930,743 | 1,029,822 | 1,150,085 | 1,092,565 | 1,233,219 | 1,413,112 | 1,453,897 | 1,311,030 | 1,327,442 | 1,431,956 | 1,470,680 | 1,250,052 | 1,331,845 | 1,483,016 | 1,517,057 | 1,405,674 | 1,372,253 | 1,580,226 | 1,612,004 |
| Mudar (%) | 1.37 | 10.65 | 11.68 | -5.00 | 12.87 | 14.59 | 2.89 | -9.83 | 1.25 | 7.87 | 2.70 | -15.00 | 6.54 | 11.35 | 2.30 | -7.34 | -2.38 | 15.16 | 2.01 | |
| Ativos | 1,824,474 | 1,855,337 | 1,977,567 | 2,128,356 | 2,084,231 | 2,218,020 | 2,390,848 | 2,448,010 | 2,324,594 | 2,367,948 | 2,470,024 | 2,538,769 | 2,317,757 | 2,387,690 | 2,514,107 | 2,523,771 | 2,426,768 | 2,415,187 | 2,574,395 | 2,654,382 |
| Mudar (%) | 1.69 | 6.59 | 7.62 | -2.07 | 6.42 | 7.79 | 2.39 | -5.04 | 1.87 | 4.31 | 2.78 | -8.71 | 3.02 | 5.29 | 0.38 | -3.84 | -0.48 | 6.59 | 3.11 | |
| Responsabilidades | 1,024,519 | 1,050,991 | 1,184,097 | 1,253,186 | 1,214,721 | 1,335,660 | 1,503,939 | 1,540,734 | 1,394,688 | 1,438,105 | 1,593,094 | 1,590,711 | 1,391,601 | 1,468,393 | 1,594,847 | 1,599,963 | 1,497,496 | 1,494,454 | 1,663,658 | 1,653,210 |
| Mudar (%) | 2.58 | 12.66 | 5.83 | -3.07 | 9.96 | 12.60 | 2.45 | -9.48 | 3.11 | 10.78 | -0.15 | -12.52 | 5.52 | 8.61 | 0.32 | -6.40 | -0.20 | 11.32 | -0.63 | |
| Equidade | 799,955 | 804,346 | 793,470 | 875,170 | 869,510 | 882,360 | 886,909 | 907,276 | 929,906 | 929,843 | 876,930 | 948,058 | 926,156 | 919,297 | 919,260 | 923,808 | 929,272 | 920,733 | 910,737 | 1,001,172 |
| Mudar (%) | 0.55 | -1.35 | 10.30 | -0.65 | 1.48 | 0.52 | 2.30 | 2.49 | -0.01 | -5.69 | 8.11 | -2.31 | -0.74 | -0.00 | 0.49 | 0.59 | -0.92 | -1.09 | 9.93 | |
| Passivos e Patrimônio Líquido | 1,824,474 | 1,855,337 | 1,977,567 | 2,128,356 | 2,084,231 | 2,218,020 | 2,390,848 | 2,448,010 | 2,324,594 | 2,367,948 | 2,470,024 | 2,538,769 | 2,317,757 | 2,387,690 | 2,514,107 | 2,523,771 | 2,426,768 | 2,415,187 | 2,574,395 | 2,654,382 |
| Mudar (%) | 1.69 | 6.59 | 7.62 | -2.07 | 6.42 | 7.79 | 2.39 | -5.04 | 1.87 | 4.31 | 2.78 | -8.71 | 3.02 | 5.29 | 0.38 | -3.84 | -0.48 | 6.59 | 3.11 | |
Source: Capital IQ
