Shibaura Mechatronics Corp
TSE:6590
Shibaura Mechatronics Corp
TSE:6590
Price:
7 100
JPY
-5.21%
Market Closed
Market Cap:
99.2B
JPY
Balance Sheet
Balance Sheet Decomposition
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
| Current Assets | 73.2B |
| Cash & Short-Term Investments | 28B |
| Receivables | 34B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 18.2B |
| PP&E | 15.4B |
| Intangibles | 674m |
| Other Non-Current Assets | 2.1B |
Balance Sheet
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
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 |
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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
