Shibaura Machine Co.,Ltd.

TSE:6104.T

3740 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 51,66950,85551,71042,41747,90725,59230,39429,91416,65620,70821,77921,32720,68918,51315,99215,19417,08336,02739,40926,619
Short Term Investments 0-997-1,282-1,457104-1,38140414626,27619,50019,50017,00013,50017,50016,00011,50017,500-242-282-337
Cash and Short Term Investments 51,66950,85551,71042,41748,01125,59230,79830,06042,93240,20841,27938,32734,18936,01331,99226,69434,58336,02739,40926,619
Net Receivables 30,30326,20123,61327,68236,06437,40541,45342,21646,23447,12640,84943,18348,88837,72930,12543,41457,00668,10658,68154,741
Inventory 102,42280,27451,60629,12735,99642,01933,65426,71129,44931,76627,31723,84326,37425,79619,68626,28230,13841,64836,90831,675
Other Current Assets 18,66515,9587,5323,5262,2933,8224,2242,6282,3722,6362,0311,4871,7231,6241,4572,2521,1541,9699061,194
Total Current Assets 203,059173,288134,461102,752122,364108,838110,129101,615120,987121,736111,476106,840111,174101,16283,26098,642122,881147,750135,904114,229
Non-Current Assets:
Property, Plant & Equipment, Net 33,52220,27721,14620,75820,54120,76521,30521,12519,24920,71521,10819,82921,12022,24023,45224,77522,44325,39322,84422,208
Goodwill 46300000002,2543,0403,128000000000
Intangible Assets 756821843571561641740749887792539400434468480606619824735662
Goodwill and Intangible Assets 1,2198218435715616417407493,1413,8323,667400434468480606619824735662
Long Term Investments 13,9969,2119,9689,7987,66119,76017,85116,200-12,076-4,689-7,940-2,562-5,077-11,256-9,093-5,566-8,39913,46912,6547,873
Tax Assets 5841,4975654093,1427039187718659644463436521,7742,12461234288
Other Non-Current Assets 79245413161,11575226,93820,29320,30817,66414,20018,24617,05512,50218,330-2-3-3
Total Non-Current Assets 50,11331,81032,52731,54031,91841,88541,10238,91337,32340,23737,20235,39531,12330,04132,54634,09135,11740,29636,57230,828
Total Assets 253,172205,100166,989134,296154,283150,724151,232140,530158,310161,975148,680142,239142,297131,203115,806132,733157,998188,046172,476145,057
Liabilities & Equity:
Current Liabilities:
Account Payables 31,01636,54423,72917,61321,27928,20729,83526,09725,06028,08624,67521,99830,67527,33917,31222,25337,87549,47940,99234,779
Short Term Debt 11,27714,01110,91710,59010,09010,09014,39010,59012,10911,91311,29616,85912,11011,41210,51412,00920,15022,80628,34727,213
Tax Payables 4,134521465747,2184668655739501,1413682,6422,6167112216075,8245,4035,3234,444
Deferred Revenue 75,07054,68134,1129,44719,69213,7666,7095,8886,5646,9786,4118,8548,5285,5453,9055,30012,17512,81111,65010,264
Other Current Liabilities 12,9661,7652,0081,3191,9451,4256,8934,9065,0625,2774,9445,2765,0425,9473,8956,5646,2688,3056,8853,416
Total Current Liabilities 130,329107,00170,76638,96953,00653,48857,82747,48148,79552,25447,32652,98756,35550,24335,62646,12676,46893,40187,87475,672
Non-Current Liabilities:
Long Term Debt 003,3003,8004,3004,30004,3004,8005,3005,30006,1006,8007,5007,500010,1509,84011,378
Deferred Revenue Non-Current 008,8068,6869,8689,56309,3279,3148,20410,37108,3798,6429,1290010,26808,003
Deferred Tax Liabilities Non-Current 3,57404405702662,5822,2752,0162,4921,4101,273324145123003,1982,9371,569
Other Non-Current Liabilities 7,5618,982163120901119,490304158588,58138485610,39511,52729,1164
Total Non-Current Liabilities 11,1358,98212,70913,17614,26014,04012,07215,93216,17116,05417,1399,85414,84115,63516,80817,89511,52723,61821,89320,954
Total Liabilities 141,464115,98383,47552,14567,26667,52869,89963,41364,96668,30864,46562,84171,19665,87852,43464,02187,995117,019109,76796,626
Equity:
Preferred Stock 080,72676,07577,19885,00579,62900000000000000
Common Stock 12,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,484
Retained Earnings 79,14064,59468,37469,52277,35971,98369,51467,53467,62364,33759,31956,30649,40843,75040,92646,82643,87931,89523,42214,460
Accumulated Other Comprehensive Income/Loss 16,4188,3917,4394,9532,0123,5674,1693,3963,6817,2902,8541,04800000000
Other Total Stockholders Equity 3,663-77,078-80,858-82,006-89,843-84,467-4,834-6,2979,5569,5569,5589,5609,2099,0919,9629,40213,64023,55324,44120,679
Total Shareholders Equity 111,70589,11783,51482,15187,01783,19681,33377,11793,34493,66784,21579,39871,10165,32563,37268,71270,00367,93260,34747,623
Total Equity 111,70589,11783,51482,15187,01783,19681,33377,11793,34493,66784,21579,39871,10165,32563,37268,71270,00371,02762,70948,431
Total Liabilities & Shareholders Equity 253,169205,100166,989134,296154,283150,724151,232140,530158,310161,975148,680142,239142,297131,203115,806132,733157,998188,046172,476145,057