Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp
TSE:6590
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Price: 7 710 JPY -1.78%
Market Cap: 101.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Shibaura Mechatronics Corp

Current Assets 70.4B
Cash & Short-Term Investments 28.3B
Receivables 31.7B
Other Current Assets 10.4B
Non-Current Assets 18.5B
PP&E 15.6B
Intangibles 679m
Other Non-Current Assets 2.2B
Current Liabilities 38.3B
Accounts Payable 12.4B
Accrued Liabilities 4.5B
Short-Term Debt 5.9B
Other Current Liabilities 15.6B
Non-Current Liabilities 10B
Long-Term Debt 973m
Other Non-Current Liabilities 9B

Balance Sheet
Shibaura Mechatronics Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 213
7 026
11 493
13 399
13 186
12 724
19 600
26 316
27 175
27 214
Cash Equivalents
4 213
7 026
11 493
13 399
13 186
12 724
19 600
26 316
27 175
27 214
Total Receivables
32 073
31 466
25 373
30 087
32 443
28 424
23 214
25 975
33 405
37 798
Accounts Receivables
30 852
30 142
24 447
28 611
30 541
26 741
21 700
23 876
31 012
34 624
Other Receivables
1 221
1 324
926
1 476
1 902
1 683
1 514
2 099
2 393
3 174
Inventory
4 748
3 951
3 586
3 280
3 475
2 868
2 791
3 571
6 511
8 599
Other Current Assets
1 183
1 354
1 139
781
396
453
240
339
318
430
Total Current Assets
42 217
43 797
41 591
47 547
49 500
44 469
45 845
56 201
67 409
74 041
PP&E Net
11 203
11 292
10 790
10 414
10 536
11 104
10 761
10 835
11 663
14 261
PP&E Gross
11 203
11 292
10 790
10 414
10 536
11 104
10 761
10 835
11 663
14 261
Accumulated Depreciation
21 755
22 844
23 962
24 332
25 197
25 575
26 375
26 158
26 977
28 509
Intangible Assets
564
502
600
671
682
726
638
600
604
607
Long-Term Investments
125
113
121
124
123
79
91
52
0
0
Other Long-Term Assets
611
549
619
1 183
1 126
1 043
959
1 166
2 211
2 345
Total Assets
54 720
N/A
56 253
+3%
53 721
-5%
59 939
+12%
61 967
+3%
57 421
-7%
58 294
+2%
68 854
+18%
81 887
+19%
91 254
+11%
Liabilities
Accounts Payable
12 618
12 330
9 972
14 999
15 134
11 107
10 684
14 260
15 415
17 792
Accrued Liabilities
2 836
3 280
2 940
4 107
3 557
3 326
2 786
3 149
4 072
4 976
Short-Term Debt
5 720
5 540
5 100
5 100
5 100
5 100
5 050
4 350
3 750
3 650
Current Portion of Long-Term Debt
739
36
837
515
4 505
1 215
16
817
16
3 431
Other Current Liabilities
1 233
2 087
1 766
2 323
3 004
1 349
1 757
6 530
10 742
11 762
Total Current Liabilities
23 146
23 273
20 615
27 044
31 300
22 097
20 293
29 106
33 995
41 611
Long-Term Debt
5 883
6 555
5 724
6 019
1 513
4 658
5 847
5 034
5 020
1 680
Other Liabilities
9 634
10 750
10 849
10 747
10 786
10 946
10 300
10 100
9 865
9 228
Total Liabilities
38 663
N/A
40 578
+5%
37 188
-8%
43 810
+18%
43 599
0%
37 701
-14%
36 440
-3%
44 240
+21%
48 880
+10%
52 519
+7%
Equity
Common Stock
6 761
6 761
6 761
6 761
6 761
6 761
6 761
6 761
6 761
6 761
Retained Earnings
2 386
2 981
3 715
5 264
7 391
8 716
10 199
12 695
20 944
26 586
Additional Paid In Capital
9 107
9 107
9 107
9 037
9 037
9 037
9 037
9 037
9 037
6 939
Unrealized Security Profit/Loss
32
0
28
30
29
5
15
0
0
0
Treasury Stock
1 721
0
1 723
4 053
4 037
4 021
4 013
4 007
3 998
2 354
Other Equity
508
1 473
1 355
910
813
778
145
128
263
803
Total Equity
16 057
N/A
15 675
-2%
16 533
+5%
16 129
-2%
18 368
+14%
19 720
+7%
21 854
+11%
24 614
+13%
33 007
+34%
38 735
+17%
Total Liabilities & Equity
54 720
N/A
56 253
+3%
53 721
-5%
59 939
+12%
61 967
+3%
57 421
-7%
58 294
+2%
68 854
+18%
81 887
+19%
91 254
+11%
Shares Outstanding
Common Shares Outstanding
5
5
5
4
4
4
13
13
13
13

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