Shibaura Machine Co Ltd
TSE:6104
Shibaura Machine Co Ltd
TSE:6104
Price:
3 835
JPY
Market Cap:
88.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
| Current Assets | 161.5B |
| Cash & Short-Term Investments | 53.9B |
| Receivables | 24.9B |
| Other Current Assets | 82.8B |
| Non-Current Assets | 49.8B |
| Long-Term Investments | 12.7B |
| PP&E | 34.3B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.7B |
Balance Sheet
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 708
|
16 656
|
29 914
|
30 394
|
25 592
|
47 907
|
42 417
|
51 710
|
50 855
|
51 669
|
|
| Cash Equivalents |
20 708
|
16 656
|
29 914
|
30 394
|
25 592
|
47 907
|
42 417
|
51 710
|
50 855
|
51 669
|
|
| Short-Term Investments |
19 500
|
26 276
|
146
|
404
|
0
|
104
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43 620
|
43 266
|
39 247
|
38 464
|
37 316
|
36 015
|
27 645
|
23 576
|
26 141
|
30 303
|
|
| Accounts Receivables |
43 620
|
43 266
|
39 247
|
38 464
|
37 316
|
36 015
|
27 645
|
23 576
|
26 141
|
24 712
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 591
|
|
| Inventory |
31 766
|
29 449
|
26 711
|
33 654
|
42 019
|
35 996
|
29 127
|
51 606
|
80 274
|
102 422
|
|
| Other Current Assets |
6 142
|
5 340
|
5 597
|
4 291
|
3 911
|
2 342
|
3 563
|
7 569
|
16 018
|
18 665
|
|
| Total Current Assets |
121 736
|
120 987
|
101 615
|
107 207
|
108 838
|
122 364
|
102 752
|
134 461
|
173 288
|
203 059
|
|
| PP&E Net |
20 715
|
19 249
|
21 125
|
21 305
|
20 765
|
20 541
|
20 758
|
21 146
|
20 277
|
33 522
|
|
| PP&E Gross |
20 715
|
19 249
|
21 125
|
21 305
|
20 765
|
20 541
|
20 758
|
21 146
|
20 277
|
33 522
|
|
| Accumulated Depreciation |
60 116
|
55 842
|
56 862
|
56 345
|
57 053
|
57 449
|
57 990
|
54 894
|
55 519
|
57 230
|
|
| Intangible Assets |
792
|
887
|
749
|
740
|
641
|
561
|
571
|
843
|
821
|
756
|
|
| Goodwill |
0
|
2 254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
|
| Note Receivable |
62
|
0
|
23
|
19
|
16
|
13
|
6
|
5
|
4
|
3
|
|
| Long-Term Investments |
14 981
|
14 370
|
16 516
|
18 425
|
18 549
|
7 053
|
8 834
|
9 179
|
8 455
|
13 993
|
|
| Other Long-Term Assets |
649
|
526
|
502
|
1 067
|
1 915
|
3 751
|
1 375
|
1 355
|
2 255
|
1 376
|
|
| Other Assets |
0
|
2 254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
|
| Total Assets |
161 975
N/A
|
158 310
-2%
|
140 530
-11%
|
148 763
+6%
|
150 724
+1%
|
154 283
+2%
|
134 296
-13%
|
166 989
+24%
|
205 100
+23%
|
253 172
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 086
|
25 060
|
26 097
|
29 835
|
28 207
|
21 279
|
17 613
|
23 729
|
36 544
|
31 016
|
|
| Accrued Liabilities |
5 238
|
5 020
|
4 785
|
5 247
|
4 854
|
5 351
|
3 437
|
4 142
|
4 372
|
6 035
|
|
| Short-Term Debt |
11 913
|
11 609
|
10 090
|
10 090
|
10 090
|
10 090
|
10 090
|
10 417
|
10 711
|
11 030
|
|
| Current Portion of Long-Term Debt |
0
|
527
|
523
|
4 300
|
31
|
32
|
540
|
594
|
3 507
|
247
|
|
| Other Current Liabilities |
7 017
|
6 579
|
5 986
|
8 355
|
10 306
|
16 254
|
7 289
|
31 884
|
51 867
|
82 001
|
|
| Total Current Liabilities |
52 254
|
48 795
|
47 481
|
57 827
|
53 488
|
53 006
|
38 969
|
70 766
|
107 001
|
130 329
|
|
| Long-Term Debt |
5 300
|
4 837
|
4 324
|
0
|
4 374
|
4 359
|
3 879
|
3 442
|
171
|
526
|
|
| Deferred Income Tax |
2 492
|
2 016
|
2 275
|
113
|
66
|
2
|
570
|
440
|
0
|
3 574
|
|
| Other Liabilities |
8 260
|
9 317
|
9 330
|
9 489
|
9 599
|
9 898
|
8 726
|
8 826
|
8 810
|
7 038
|
|
| Total Liabilities |
68 306
N/A
|
64 965
-5%
|
63 410
-2%
|
67 429
+6%
|
67 527
+0%
|
67 265
0%
|
52 144
-22%
|
83 474
+60%
|
115 982
+39%
|
141 467
+22%
|
|
| Equity | |||||||||||
| Common Stock |
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
12 484
|
|
| Retained Earnings |
64 337
|
67 623
|
67 534
|
69 514
|
71 983
|
77 359
|
69 522
|
68 374
|
64 594
|
79 140
|
|
| Additional Paid In Capital |
19 600
|
19 600
|
19 600
|
11 538
|
11 538
|
11 538
|
11 538
|
11 538
|
11 538
|
11 538
|
|
| Unrealized Security Profit/Loss |
4 073
|
0
|
3 210
|
3 684
|
2 844
|
2 334
|
3 749
|
4 350
|
4 065
|
8 123
|
|
| Treasury Stock |
10 043
|
0
|
25 898
|
16 373
|
16 375
|
16 376
|
16 346
|
16 322
|
7 889
|
7 877
|
|
| Other Equity |
3 218
|
781
|
190
|
487
|
723
|
321
|
1 205
|
3 091
|
4 326
|
8 297
|
|
| Total Equity |
93 669
N/A
|
93 345
0%
|
77 120
-17%
|
81 334
+5%
|
83 197
+2%
|
87 018
+5%
|
82 152
-6%
|
83 515
+2%
|
89 118
+7%
|
111 705
+25%
|
|
| Total Liabilities & Equity |
161 975
N/A
|
158 310
-2%
|
140 530
-11%
|
148 763
+6%
|
150 724
+1%
|
154 283
+2%
|
134 296
-13%
|
166 989
+24%
|
205 100
+23%
|
253 172
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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