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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 51,669 | 50,855 | 51,710 | 42,417 | 47,907 | 25,592 | 30,394 | 29,914 | 16,656 | 20,708 | 21,779 | 21,327 | 20,689 | 18,513 | 15,992 | 15,194 | 17,083 | 36,027 | 39,409 | 26,619 |
Short Term Investments
| 0 | -997 | -1,282 | -1,457 | 104 | -1,381 | 404 | 146 | 26,276 | 19,500 | 19,500 | 17,000 | 13,500 | 17,500 | 16,000 | 11,500 | 17,500 | -242 | -282 | -337 |
Cash and Short Term Investments
| 51,669 | 50,855 | 51,710 | 42,417 | 48,011 | 25,592 | 30,798 | 30,060 | 42,932 | 40,208 | 41,279 | 38,327 | 34,189 | 36,013 | 31,992 | 26,694 | 34,583 | 36,027 | 39,409 | 26,619 |
Net Receivables
| 30,303 | 26,201 | 23,613 | 27,682 | 36,064 | 37,405 | 41,453 | 42,216 | 46,234 | 47,126 | 40,849 | 43,183 | 48,888 | 37,729 | 30,125 | 43,414 | 57,006 | 68,106 | 58,681 | 54,741 |
Inventory
| 102,422 | 80,274 | 51,606 | 29,127 | 35,996 | 42,019 | 33,654 | 26,711 | 29,449 | 31,766 | 27,317 | 23,843 | 26,374 | 25,796 | 19,686 | 26,282 | 30,138 | 41,648 | 36,908 | 31,675 |
Other Current Assets
| 18,665 | 15,958 | 7,532 | 3,526 | 2,293 | 3,822 | 4,224 | 2,628 | 2,372 | 2,636 | 2,031 | 1,487 | 1,723 | 1,624 | 1,457 | 2,252 | 1,154 | 1,969 | 906 | 1,194 |
Total Current Assets
| 203,059 | 173,288 | 134,461 | 102,752 | 122,364 | 108,838 | 110,129 | 101,615 | 120,987 | 121,736 | 111,476 | 106,840 | 111,174 | 101,162 | 83,260 | 98,642 | 122,881 | 147,750 | 135,904 | 114,229 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,522 | 20,277 | 21,146 | 20,758 | 20,541 | 20,765 | 21,305 | 21,125 | 19,249 | 20,715 | 21,108 | 19,829 | 21,120 | 22,240 | 23,452 | 24,775 | 22,443 | 25,393 | 22,844 | 22,208 |
Goodwill
| 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,254 | 3,040 | 3,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 756 | 821 | 843 | 571 | 561 | 641 | 740 | 749 | 887 | 792 | 539 | 400 | 434 | 468 | 480 | 606 | 619 | 824 | 735 | 662 |
Goodwill and Intangible Assets
| 1,219 | 821 | 843 | 571 | 561 | 641 | 740 | 749 | 3,141 | 3,832 | 3,667 | 400 | 434 | 468 | 480 | 606 | 619 | 824 | 735 | 662 |
Long Term Investments
| 13,996 | 9,211 | 9,968 | 9,798 | 7,661 | 19,760 | 17,851 | 16,200 | -12,076 | -4,689 | -7,940 | -2,562 | -5,077 | -11,256 | -9,093 | -5,566 | -8,399 | 13,469 | 12,654 | 7,873 |
Tax Assets
| 584 | 1,497 | 565 | 409 | 3,142 | 703 | 91 | 87 | 71 | 86 | 59 | 64 | 446 | 343 | 652 | 1,774 | 2,124 | 612 | 342 | 88 |
Other Non-Current Assets
| 792 | 4 | 5 | 4 | 13 | 16 | 1,115 | 752 | 26,938 | 20,293 | 20,308 | 17,664 | 14,200 | 18,246 | 17,055 | 12,502 | 18,330 | -2 | -3 | -3 |
Total Non-Current Assets
| 50,113 | 31,810 | 32,527 | 31,540 | 31,918 | 41,885 | 41,102 | 38,913 | 37,323 | 40,237 | 37,202 | 35,395 | 31,123 | 30,041 | 32,546 | 34,091 | 35,117 | 40,296 | 36,572 | 30,828 |
Total Assets
| 253,172 | 205,100 | 166,989 | 134,296 | 154,283 | 150,724 | 151,232 | 140,530 | 158,310 | 161,975 | 148,680 | 142,239 | 142,297 | 131,203 | 115,806 | 132,733 | 157,998 | 188,046 | 172,476 | 145,057 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 31,016 | 36,544 | 23,729 | 17,613 | 21,279 | 28,207 | 29,835 | 26,097 | 25,060 | 28,086 | 24,675 | 21,998 | 30,675 | 27,339 | 17,312 | 22,253 | 37,875 | 49,479 | 40,992 | 34,779 |
Short Term Debt
| 11,277 | 14,011 | 10,917 | 10,590 | 10,090 | 10,090 | 14,390 | 10,590 | 12,109 | 11,913 | 11,296 | 16,859 | 12,110 | 11,412 | 10,514 | 12,009 | 20,150 | 22,806 | 28,347 | 27,213 |
Tax Payables
| 4,134 | 521 | 465 | 74 | 7,218 | 466 | 865 | 573 | 950 | 1,141 | 368 | 2,642 | 2,616 | 711 | 221 | 607 | 5,824 | 5,403 | 5,323 | 4,444 |
Deferred Revenue
| 75,070 | 54,681 | 34,112 | 9,447 | 19,692 | 13,766 | 6,709 | 5,888 | 6,564 | 6,978 | 6,411 | 8,854 | 8,528 | 5,545 | 3,905 | 5,300 | 12,175 | 12,811 | 11,650 | 10,264 |
Other Current Liabilities
| 12,966 | 1,765 | 2,008 | 1,319 | 1,945 | 1,425 | 6,893 | 4,906 | 5,062 | 5,277 | 4,944 | 5,276 | 5,042 | 5,947 | 3,895 | 6,564 | 6,268 | 8,305 | 6,885 | 3,416 |
Total Current Liabilities
| 130,329 | 107,001 | 70,766 | 38,969 | 53,006 | 53,488 | 57,827 | 47,481 | 48,795 | 52,254 | 47,326 | 52,987 | 56,355 | 50,243 | 35,626 | 46,126 | 76,468 | 93,401 | 87,874 | 75,672 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0 | 0 | 3,300 | 3,800 | 4,300 | 4,300 | 0 | 4,300 | 4,800 | 5,300 | 5,300 | 0 | 6,100 | 6,800 | 7,500 | 7,500 | 0 | 10,150 | 9,840 | 11,378 |
Deferred Revenue Non-Current
| 0 | 0 | 8,806 | 8,686 | 9,868 | 9,563 | 0 | 9,327 | 9,314 | 8,204 | 10,371 | 0 | 8,379 | 8,642 | 9,129 | 0 | 0 | 10,268 | 0 | 8,003 |
Deferred Tax Liabilities Non-Current
| 3,574 | 0 | 440 | 570 | 2 | 66 | 2,582 | 2,275 | 2,016 | 2,492 | 1,410 | 1,273 | 324 | 145 | 123 | 0 | 0 | 3,198 | 2,937 | 1,569 |
Other Non-Current Liabilities
| 7,561 | 8,982 | 163 | 120 | 90 | 111 | 9,490 | 30 | 41 | 58 | 58 | 8,581 | 38 | 48 | 56 | 10,395 | 11,527 | 2 | 9,116 | 4 |
Total Non-Current Liabilities
| 11,135 | 8,982 | 12,709 | 13,176 | 14,260 | 14,040 | 12,072 | 15,932 | 16,171 | 16,054 | 17,139 | 9,854 | 14,841 | 15,635 | 16,808 | 17,895 | 11,527 | 23,618 | 21,893 | 20,954 |
Total Liabilities
| 141,464 | 115,983 | 83,475 | 52,145 | 67,266 | 67,528 | 69,899 | 63,413 | 64,966 | 68,308 | 64,465 | 62,841 | 71,196 | 65,878 | 52,434 | 64,021 | 87,995 | 117,019 | 109,767 | 96,626 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 80,726 | 76,075 | 77,198 | 85,005 | 79,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 |
Retained Earnings
| 79,140 | 64,594 | 68,374 | 69,522 | 77,359 | 71,983 | 69,514 | 67,534 | 67,623 | 64,337 | 59,319 | 56,306 | 49,408 | 43,750 | 40,926 | 46,826 | 43,879 | 31,895 | 23,422 | 14,460 |
Accumulated Other Comprehensive Income/Loss
| 16,418 | 8,391 | 7,439 | 4,953 | 2,012 | 3,567 | 4,169 | 3,396 | 3,681 | 7,290 | 2,854 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,663 | -77,078 | -80,858 | -82,006 | -89,843 | -84,467 | -4,834 | -6,297 | 9,556 | 9,556 | 9,558 | 9,560 | 9,209 | 9,091 | 9,962 | 9,402 | 13,640 | 23,553 | 24,441 | 20,679 |
Total Shareholders Equity
| 111,705 | 89,117 | 83,514 | 82,151 | 87,017 | 83,196 | 81,333 | 77,117 | 93,344 | 93,667 | 84,215 | 79,398 | 71,101 | 65,325 | 63,372 | 68,712 | 70,003 | 67,932 | 60,347 | 47,623 |
Total Equity
| 111,705 | 89,117 | 83,514 | 82,151 | 87,017 | 83,196 | 81,333 | 77,117 | 93,344 | 93,667 | 84,215 | 79,398 | 71,101 | 65,325 | 63,372 | 68,712 | 70,003 | 71,027 | 62,709 | 48,431 |
Total Liabilities & Shareholders Equity
| 253,169 | 205,100 | 166,989 | 134,296 | 154,283 | 150,724 | 151,232 | 140,530 | 158,310 | 161,975 | 148,680 | 142,239 | 142,297 | 131,203 | 115,806 | 132,733 | 157,998 | 188,046 | 172,476 | 145,057 |