Shibaura Machine Co.,Ltd. (6104.T) - Balance Sheet Statement

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6104.T
Financials

3705 (JPY) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	756	821	843	571	561	641	740	749	887	792	539	400	434	468	480	606	619	824	735	662
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-22,184	-35,300	-22,186	-16,368	-26,552	-27,248	-23,807	-21,764	-20,948	-23,950	-20,099	-19,364	-28,249	-22,103	-13,638	-16,296	-37,431	-46,577	-39,430	-35,807
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shibaura Machine Co.,Ltd.

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