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

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6104.T
Financials

3745 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,798	51,669	47,870	46,819	49,311	50,855	49,703	48,496	53,267	51,710	47,328	47,074	44,082	42,417	35,233	37,304	40,862	47,907	20,799	24,074	24,731	25,592	24,051	27,611	28,712	30,394	31,222	33,769	28,589	29,914	19,572	22,160	20,349	16,656	17,235	17,614	18,404	20,708	18,741	21,204	19,467	21,779	18,672	20,452	19,381	21,327	17,035	21,022	18,481	20,689	15,790	15,223	16,551	18,513	18,582	19,559	17,370	15,992	12,980	12,763	15,194	15,788
Short Term Investments Numbers are in millions	4,000	0	-3	-3	-1,143	-4	-4	-4	-4	-5	-5	-5	-2	-6	1,215	638	149	104	273	-14	-15	-16	64	132	258	404	455	291	257	146	25,198	25,152	25,256	26,276	25,289	28,374	24,349	19,500	19,000	20,000	19,500	19,500	20,500	21,000	21,000	17,000	20,500	15,500	18,500	13,500	18,000	22,000	19,500	17,500	13,500	13,500	16,000	16,000	15,000	15,500	11,500	9,000
Cash and Short Term Investments Numbers are in millions	57,798	51,669	47,870	46,819	49,311	50,855	49,703	48,496	53,267	51,710	47,328	47,074	44,082	42,417	36,448	37,942	41,011	48,011	21,072	24,074	24,731	25,592	24,115	27,743	28,970	30,798	31,677	34,060	28,846	30,060	44,770	47,312	45,605	42,932	42,524	45,988	42,753	40,208	37,741	41,204	38,967	41,279	39,172	41,452	40,381	38,327	37,535	36,522	36,981	34,189	33,790	37,223	36,051	36,013	32,082	33,059	33,370	31,992	27,980	28,263	26,694	24,788
Net Receivables Numbers are in millions	25,411	30,303	25,988	25,392	22,991	26,201	24,912	24,207	22,887	23,613	21,489	20,015	19,882	27,682	29,917	28,419	29,616	36,064	39,365	38,241	35,081	37,405	37,375	40,385	35,753	41,453	37,410	39,651	36,931	42,216	37,826	38,151	36,995	46,234	42,004	43,935	42,637	47,126	43,658	42,069	36,558	40,849	35,187	35,706	35,832	43,183	38,261	43,533	44,979	48,888	39,926	40,136	36,664	37,729	37,010	34,831	28,723	30,125	27,385	31,828	43,414	47,028
Inventory Numbers are in millions	96,426	102,422	109,726	98,075	92,967	80,274	71,558	64,721	58,611	51,606	49,423	43,743	41,616	29,127	32,768	33,695	35,969	35,996	39,989	41,880	44,751	42,019	40,968	37,818	38,813	33,654	34,228	31,339	32,370	26,711	30,612	27,497	29,737	29,449	33,403	30,264	31,790	31,766	34,187	29,292	31,856	27,317	31,399	28,510	28,062	23,843	26,886	25,447	26,563	26,374	28,861	24,971	27,185	25,796	25,252	23,406	22,663	19,686	24,242	22,466	26,282	31,905
Other Current Assets Numbers are in millions	11,052	18,665	19,266	16,107	12,762	15,958	13,452	11,028	7,172	7,532	5,693	3,875	4,190	3,526	3,054	1,831	1,750	2,293	2,553	2,360	2,427	3,822	3,724	2,517	2,451	4,224	3,659	2,844	2,353	2,628	2,799	1,927	1,622	2,372	2,296	2,002	1,950	2,636	2,274	1,853	2,083	2,031	2,896	1,574	1,364	1,487	1,452	1,391	1,311	1,723	1,673	1,473	1,184	1,624	1,163	885	1,555	1,457	1,637	1,053	2,252	2,969
Total Current Assets Numbers are in millions	190,687	203,059	202,850	186,393	178,031	173,288	159,625	148,452	141,937	134,461	123,933	114,707	109,770	102,752	102,187	101,887	108,346	122,364	102,979	106,555	106,990	108,838	106,182	108,463	105,987	110,129	106,974	107,894	100,500	101,615	116,007	114,887	113,959	120,987	120,227	122,189	119,130	121,736	117,860	114,418	109,464	111,476	108,654	107,242	105,639	106,840	104,134	106,893	109,834	111,174	104,250	103,803	101,084	101,162	95,507	92,181	86,311	83,260	81,244	83,610	98,642	106,690
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,138	33,522	32,319	32,344	21,051	20,277	20,799	21,245	21,151	21,146	20,277	20,525	20,657	20,758	20,845	20,591	20,460	20,541	20,738	20,364	20,667	20,765	20,869	20,865	21,070	21,305	21,620	21,683	21,859	21,125	21,159	20,010	20,174	19,249	19,469	19,868	20,049	20,715	20,501	21,058	21,073	21,108	20,104	20,318	20,454	19,829	20,205	20,530	20,934	21,120	21,300	21,457	21,864	22,240	22,255	22,611	23,054	23,452	23,175	23,818	24,775	25,336
Goodwill Numbers are in millions	419	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,969	1,832	1,936	2,254	2,523	2,647	2,923	3,040	3,108	3,038	2,971	3,128	3,214	3,047	3,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	716	756	775	772	801	821	852	891	793	843	788	756	562	571	532	535	533	561	558	590	609	641	656	668	704	740	793	816	840	749	770	773	783	887	807	859	784	792	626	534	530	539	500	491	428	400	401	424	445	434	423	449	470	468	413	437	454	480	509	551	606	651
Goodwill and Intangible Assets Numbers are in millions	1,135	1,219	775	772	801	821	852	891	793	843	788	756	562	571	532	535	533	561	558	590	609	641	656	668	704	740	793	816	840	749	2,739	2,605	2,719	3,141	3,330	3,506	3,707	3,832	3,734	3,572	3,501	3,667	3,714	3,538	3,710	400	401	424	445	434	423	449	470	468	413	437	454	480	509	551	606	651
Long Term Investments Numbers are in millions	12,967	13,996	10,650	10,944	10,774	8,218	7,985	7,931	8,443	8,691	8,820	8,883	8,699	8,347	6,724	6,396	6,757	6,456	19,360	18,931	17,982	18,395	18,200	19,000	17,898	17,851	17,999	17,063	16,267	16,200	-9,213	-10,440	-11,691	-12,076	-9,545	-13,822	-9,088	-4,689	-5,659	-7,487	-7,467	-7,940	-9,217	-9,921	-10,590	-2,562	-7,375	-3,343	-9,887	-5,077	-11,196	-15,334	-12,837	-11,256	-7,354	-7,878	-10,618	-9,093	-9,163	-9,337	-5,566	-2,705
Tax Assets Numbers are in millions	577	584	430	516	826	1,497	1,043	897	604	565	547	500	445	409	2,945	3,183	2,940	3,142	439	683	800	703	582	625	710	91	89	93	91	87	102	89	83	71	89	84	83	86	66	67	69	59	56	50	70	64	60	233	436	446	577	575	556	343	296	623	854	652	600	958	1,774	2,444
Other Non-Current Assets Numbers are in millions	1,041	792	1,320	1,147	5	997	1,115	1,149	1,147	1,282	1,390	1,419	1,435	1,455	2,332	1,781	1,306	1,218	1,275	1,033	1,439	1,381	773	819	953	1,115	1,110	916	916	752	25,839	25,772	25,908	26,938	25,984	29,063	25,052	20,293	19,776	20,762	20,299	20,308	21,311	21,814	21,792	17,664	21,158	16,167	19,146	14,200	18,719	22,739	20,271	18,246	14,447	14,496	17,030	17,055	15,961	16,476	12,502	9,919
Total Non-Current Assets Numbers are in millions	49,858	50,113	45,494	45,723	33,457	31,810	31,794	32,113	32,138	32,527	31,822	32,083	31,798	31,540	33,378	32,486	31,996	31,918	42,370	41,601	41,497	41,885	41,080	41,977	41,335	41,102	41,611	40,571	39,973	38,913	40,626	38,036	37,193	37,323	39,327	38,699	39,803	40,237	38,418	37,972	37,475	37,202	35,968	35,799	35,436	35,395	34,449	34,011	31,074	31,123	29,823	29,886	30,324	30,041	30,057	30,289	30,774	32,546	31,082	32,466	34,091	35,645
Total Assets Numbers are in millions	240,545	253,172	248,347	232,119	211,489	205,100	191,421	180,567	174,078	166,989	155,758	146,792	141,571	134,296	135,566	134,376	140,343	154,283	145,353	148,159	148,488	150,724	147,264	150,443	147,325	151,232	148,587	148,467	140,474	140,530	156,636	152,927	151,155	158,310	159,557	160,890	158,936	161,975	156,279	152,391	146,942	148,680	144,627	143,045	141,078	142,239	138,585	140,904	140,908	142,297	134,073	133,689	131,408	131,203	125,564	122,470	117,085	115,806	112,326	116,076	132,733	142,335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,763	31,016	38,731	41,685	40,408	36,544	32,570	29,294	25,988	23,729	23,339	22,459	18,572	17,613	17,952	17,360	18,765	21,279	24,369	27,202	28,155	28,207	27,963	28,804	29,697	29,835	28,529	28,334	27,356	26,097	25,629	22,569	22,739	25,060	25,452	26,116	25,265	28,086	28,756	26,349	23,534	24,675	24,185	22,039	21,078	21,998	24,222	27,075	30,079	30,675	28,410	27,161	27,410	27,339	26,017	23,364	19,893	17,312	13,962	12,961	22,253	28,818
Short Term Debt Numbers are in millions	10,862	11,277	11,131	11,383	11,451	14,011	14,188	14,006	14,373	10,917	10,590	10,590	10,590	10,590	10,590	10,340	10,340	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	14,390	14,390	14,640	14,640	10,590	10,590	10,733	11,282	12,109	12,156	11,798	11,652	11,913	11,507	11,284	11,821	11,296	11,042	11,051	11,011	16,859	16,749	17,707	17,935	12,110	11,883	11,924	11,546	11,412	11,754	11,326	10,927	10,514	11,073	11,821	12,009	13,438
Tax Payables Numbers are in millions	1,267	4,134	2,074	2,409	453	521	174	406	301	465	332	283	103	74	64	164	136	7,218	210	590	133	466	215	638	180	865	324	804	113	573	284	588	308	950	282	1,312	438	1,141	785	1,585	230	368	214	706	548	2,642	2,082	1,795	706	2,616	1,186	1,376	294	711	392	543	275	221	224	535	607	366
Deferred Revenue Numbers are in millions	73,525	75,070	80,010	59,551	55,297	54,681	48,907	40,470	37,147	34,112	26,729	18,657	18,238	9,447	10,023	9,174	9,485	19,692	10,718	12,343	13,151	13,766	4,655	6,586	4,886	6,709	5,087	6,415	4,475	5,888	4,607	5,718	4,455	6,564	4,809	6,928	5,314	6,978	5,468	6,847	4,709	6,411	5,281	6,396	5,416	8,854	6,859	7,527	5,537	8,528	5,542	6,444	4,268	5,545	4,216	4,528	3,319	3,905	2,989	4,251	5,300	4,361
Other Current Liabilities Numbers are in millions	8,216	12,966	2,138	1,824	2,425	1,765	1,956	1,874	2,791	2,008	1,438	1,213	2,339	1,319	1,604	1,751	5,504	1,945	1,798	1,157	1,866	1,425	8,883	7,986	8,264	6,893	7,659	6,938	5,410	4,906	6,151	6,781	7,607	5,062	6,105	4,966	5,504	5,277	5,314	5,054	5,849	4,944	5,066	5,687	7,344	5,276	4,913	4,994	5,580	5,042	5,705	5,197	6,602	5,947	4,201	3,897	4,598	3,895	4,365	4,203	6,564	8,585
Total Current Liabilities Numbers are in millions	116,366	130,329	132,010	114,443	109,581	107,001	97,621	85,644	80,299	70,766	62,096	52,919	49,739	38,969	40,169	38,625	44,094	53,006	46,975	50,792	53,262	53,488	51,591	53,466	52,937	57,827	55,665	56,327	51,881	47,481	46,977	45,801	46,083	48,795	48,522	49,808	47,735	52,254	51,045	49,534	45,913	47,326	45,574	45,173	44,849	52,987	52,743	57,303	59,131	56,355	51,540	50,726	49,826	50,243	46,188	43,115	38,737	35,626	32,389	33,236	46,126	55,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	3,300	3,300	3,550	3,550	3,800	3,800	4,050	4,050	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	0	0	0	0	4,300	4,300	4,550	4,550	4,800	4,800	5,050	5,050	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	0	0	0	0	6,100	6,100	6,450	6,450	6,800	6,800	7,150	7,150	7,500	7,500	7,500	7,500	7,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	8,806	8,695	8,705	8,728	8,686	0	0	0	9,868	9,505	9,480	9,503	9,563	9,461	9,409	9,385	0	0	0	0	9,327	9,470	9,429	9,333	9,314	7,925	7,896	7,857	8,204	8,583	8,484	8,435	10,371	8,931	8,732	8,681	0	0	0	0	8,379	8,405	8,304	8,549	8,642	8,808	8,931	9,135	9,129	9,211	9,197	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,594	3,574	3,114	2,721	22	0	0	8	838	440	842	1,008	1,072	570	0	0	0	2	394	54	19	66	138	144	77	2,582	2,742	2,509	2,292	2,275	2,365	1,922	1,699	2,016	2,536	2,307	2,563	2,492	1,906	1,639	1,520	1,410	1,840	1,744	1,531	1,273	461	397	312	324	122	128	150	145	156	79	28	123	139	596	0	0
Other Non-Current Liabilities Numbers are in millions	7,550	7,561	9,276	9,384	9,444	8,982	9,100	9,032	8,987	163	139	151	126	120	9,214	9,342	9,386	90	102	125	110	111	110	122	119	9,490	9,489	9,440	9,376	30	33	35	36	41	46	46	52	58	51	56	64	58	63	61	52	8,581	8,681	8,596	8,572	38	43	39	42	48	51	55	54	56	62	62	10,395	10,380
Total Non-Current Liabilities Numbers are in millions	11,144	11,135	12,390	12,105	9,466	8,982	9,100	9,040	9,825	12,709	12,976	13,414	13,476	13,176	13,014	13,392	13,436	14,260	14,301	13,959	13,932	14,040	14,009	13,975	13,881	12,072	12,231	11,949	11,668	15,932	16,168	15,936	15,618	16,171	15,307	15,299	15,522	16,054	15,840	15,479	15,319	17,139	16,134	15,837	15,564	9,854	9,142	8,993	8,884	14,841	14,670	14,921	15,191	15,635	15,815	16,215	16,367	16,808	16,912	17,355	17,895	17,880
Total Liabilities Numbers are in millions	127,510	141,464	144,400	126,548	119,047	115,983	106,721	94,684	90,124	83,475	75,072	66,333	63,215	52,145	53,183	52,017	57,530	67,266	61,276	64,751	67,194	67,528	65,600	67,441	66,818	69,899	67,896	68,276	63,549	63,413	63,145	61,737	61,701	64,966	63,829	65,107	63,257	68,308	66,885	65,013	61,232	64,465	61,708	61,010	60,413	62,841	61,885	66,296	68,015	71,196	66,210	65,647	65,017	65,878	62,003	59,330	55,104	52,434	49,301	50,591	64,021	73,082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	12,484	12,484
Retained Earnings Numbers are in millions	75,883	79,140	76,599	77,270	65,594	64,594	60,697	69,315	67,489	68,374	66,830	67,346	65,454	69,522	71,531	72,273	72,833	77,359	72,564	72,698	70,636	71,983	70,647	70,742	68,624	69,514	67,973	68,150	65,605	67,534	67,834	68,052	66,536	67,623	67,305	66,996	66,161	64,337	62,531	62,284	60,953	59,319	57,002	56,533	55,629	56,306	55,023	53,339	51,035	49,408	46,645	46,605	44,602	43,750	41,806	41,359	39,813	40,926	40,807	42,887	46,826	46,431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,365	16,418	11,202	12,155	10,715	8,391	7,870	8,844	8,766	7,439	6,155	5,412	5,226	4,953	3,177	2,411	2,334	2,013	3,867	3,065	3,011	3,566	3,370	4,613	4,234	4,171	5,068	4,387	3,667	3,399	3,620	1,101	880	3,681	6,385	6,747	7,479	7,290	4,822	3,053	2,716	2,854	3,875	3,459	2,994	1,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,300	3,663	3,662	3,662	-78,078	3,648	3,649	-4,760	-4,785	-4,783	-4,783	-4,783	-4,808	-4,808	-4,809	-4,809	-4,838	-4,839	-4,838	-4,839	-4,837	-4,837	-4,837	-4,837	-4,835	-4,836	-4,834	-4,830	-4,831	-6,300	9,553	9,553	9,554	9,556	9,554	9,556	9,555	9,556	9,557	9,557	9,557	9,558	9,558	9,559	9,558	9,560	9,193	8,785	9,374	9,209	8,734	8,953	9,305	9,091	9,271	9,297	9,684	9,962	9,734	10,114	9,402	10,338
Total Shareholders Equity Numbers are in millions	113,032	111,705	103,947	105,571	92,442	89,117	84,700	85,883	83,954	83,514	80,686	80,459	78,356	82,151	82,383	82,359	82,813	87,017	84,077	83,408	81,294	83,196	81,664	83,002	80,507	81,333	80,691	80,191	76,925	77,117	93,491	91,190	89,454	93,344	95,728	95,783	95,679	93,667	89,394	87,378	85,710	84,215	82,919	82,035	80,665	79,398	76,700	74,608	72,893	71,101	67,863	68,042	66,391	65,325	63,561	63,140	61,981	63,372	63,025	65,485	68,712	69,253
Total Equity Numbers are in millions	113,032	111,705	103,947	105,571	92,442	89,117	84,700	85,883	83,954	83,514	80,686	80,459	78,356	82,151	82,383	82,359	82,813	87,017	84,077	83,408	81,294	83,196	81,664	83,002	80,507	81,333	80,691	80,191	76,925	77,117	93,491	91,190	89,454	93,344	95,728	95,783	95,679	93,667	89,394	87,378	85,710	84,215	82,919	82,035	80,665	79,398	76,700	74,608	72,893	71,101	67,863	68,042	66,391	65,325	63,561	63,140	61,981	63,372	63,025	65,485	68,712	69,253
Total Liabilities & Shareholders Equity Numbers are in millions	240,545	253,169	248,347	232,119	211,489	205,100	191,421	180,567	174,078	166,989	155,758	146,792	141,571	134,296	135,566	134,376	140,343	154,283	145,353	148,159	148,488	150,724	147,264	150,443	147,325	151,232	148,587	148,467	140,474	140,530	156,636	152,927	151,155	158,310	159,557	160,890	158,936	161,975	156,279	152,391	146,942	148,680	144,627	143,045	141,078	142,239	138,585	140,904	140,908	142,297	134,073	133,689	131,408	131,203	125,564	122,470	117,085	115,806	112,326	116,076	132,733	142,335

Shibaura Machine Co.,Ltd.

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