Shima Seiki Mfg.,Ltd.
TSE:6222.T
1322 (JPY) • At close September 19, 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
| 12,810 | 17,530 | 24,339 | 25,636 | 21,641 | 26,920 | 24,575 | 19,160 | 11,158 | 14,512 | 16,002 | 19,737 | 14,910 | 19,966 | 16,961 | 18,695 | 23,068 | 15,212 | 9,976 | 10,187 |
Short Term Investments
| 2,012 | -2,875 | -2,987 | -2,865 | -3,314 | -3,931 | 351 | -778 | 44 | 60 | 70 | 549 | 618 | 1,535 | 1,400 | 402 | 3,912 | 2,554 | 564 | 219 |
Cash and Short Term Investments
| 14,822 | 17,530 | 24,339 | 25,636 | 21,641 | 26,920 | 24,575 | 19,160 | 11,202 | 14,572 | 16,072 | 20,286 | 15,528 | 21,501 | 18,361 | 19,097 | 26,980 | 17,766 | 10,540 | 10,406 |
Net Receivables
| 41,366 | 43,560 | 39,498 | 44,823 | 51,248 | 56,784 | 71,657 | 68,805 | 59,991 | 54,031 | 44,548 | 35,329 | 28,591 | 33,678 | 32,742 | 34,917 | 42,197 | 46,193 | 55,528 | 57,033 |
Inventory
| 26,296 | 20,347 | 15,097 | 16,212 | 18,410 | 19,287 | 17,844 | 17,577 | 18,221 | 18,675 | 19,589 | 18,343 | 20,884 | 18,773 | 16,050 | 15,302 | 16,178 | 16,200 | 12,133 | 10,934 |
Other Current Assets
| 1,535 | -3,479 | -4,398 | -3,860 | -1,829 | -137 | -543 | 194 | 569 | 826 | 88 | -204 | 2,488 | 1,294 | 1,706 | 4,953 | 1,563 | 1,080 | -1,628 | -1,511 |
Total Current Assets
| 84,019 | 77,958 | 74,536 | 82,811 | 89,470 | 102,854 | 113,533 | 105,736 | 89,983 | 88,104 | 80,297 | 73,754 | 67,491 | 75,246 | 68,859 | 74,269 | 86,918 | 81,239 | 76,573 | 76,862 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,066 | 14,797 | 16,250 | 16,043 | 26,964 | 25,579 | 23,514 | 21,821 | 20,442 | 20,013 | 19,876 | 20,138 | 20,940 | 20,717 | 21,095 | 22,735 | 22,859 | 21,499 | 23,893 | 22,508 |
Goodwill
| 0 | 0 | 1,967 | 2,197 | 2,566 | 2,987 | 3,246 | 3,873 | 4,311 | 5,040 | 4,762 | 4,706 | 5,030 | 5,420 | 6,763 | 9,120 | 9,066 | 10,767 | 0 | 0 |
Intangible Assets
| 152 | 96 | 147 | 105 | 365 | 365 | 350 | 273 | 117 | 117 | 90 | 110 | 121 | 132 | 133 | 146 | 144 | 154 | 143 | 138 |
Goodwill and Intangible Assets
| 152 | 96 | 2,114 | 2,302 | 2,931 | 3,352 | 3,596 | 4,146 | 4,428 | 5,157 | 4,852 | 4,816 | 5,151 | 5,552 | 6,896 | 9,266 | 9,210 | 10,921 | 143 | 138 |
Long Term Investments
| 5,519 | 7,611 | 8,404 | 8,623 | 10,829 | 11,765 | 10,684 | 8,836 | 7,026 | 7,675 | 8,347 | 6,666 | 6,625 | 5,614 | 6,081 | 5,956 | 3,601 | 7,025 | 5,221 | 4,228 |
Tax Assets
| 14,654 | 576 | 503 | 360 | 499 | 1,596 | 1,970 | 43 | 709 | 316 | 522 | 624 | 2,455 | 1,499 | 2,060 | 2,421 | 2,204 | 1,255 | 3,846 | 4,429 |
Other Non-Current Assets
| 2,459 | -1 | 0 | -1 | -1 | -1 | 1,044 | 1,348 | 3,824 | 5,720 | 5,829 | 6,088 | 4,201 | 5,322 | 5,071 | 5,130 | 8,953 | 7,222 | -374 | -931 |
Total Non-Current Assets
| 37,850 | 23,079 | 27,271 | 27,327 | 41,222 | 42,291 | 40,808 | 36,194 | 36,429 | 38,881 | 39,426 | 38,332 | 39,372 | 38,704 | 41,203 | 45,508 | 46,827 | 47,922 | 32,729 | 30,372 |
Total Assets
| 121,869 | 101,040 | 101,809 | 110,140 | 130,695 | 145,146 | 154,343 | 141,931 | 126,415 | 126,987 | 119,727 | 112,089 | 106,863 | 113,950 | 110,062 | 119,777 | 133,745 | 129,161 | 109,302 | 107,234 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 2,635 | 2,245 | 2,207 | 2,393 | 2,112 | 2,484 | 4,466 | 5,220 | 6,716 | 6,384 | 4,290 | 4,445 | 4,294 | 7,046 | 5,804 | 5,210 | 9,773 | 7,481 | 4,231 | 5,429 |
Short Term Debt
| 3,173 | 1,767 | 965 | 7,178 | 9,113 | 9,697 | 9,170 | 15,536 | 6,391 | 6,666 | 7,119 | 7,250 | 9,017 | 5,914 | 4,947 | 9,638 | 142 | 4,561 | 2,515 | 2,520 |
Tax Payables
| 242 | 551 | 327 | 164 | 118 | 168 | 3,321 | 2,120 | 1,073 | 1,859 | 2,310 | 384 | 66 | 478 | 236 | 32 | 7,225 | 2,383 | 1,025 | 1,385 |
Deferred Revenue
| 1,734 | 3,471 | 2,325 | 1,376 | 1,607 | 1,686 | 4,603 | 3,464 | 2,376 | 3,279 | 3,740 | 1,833 | 1,505 | 1,903 | 1,350 | 1,146 | 8,794 | 3,593 | 2,345 | 2,093 |
Other Current Liabilities
| 4,294 | 3,290 | 2,691 | 3,686 | 4,460 | 5,095 | 7,779 | 8,230 | 4,065 | 3,721 | 3,365 | 2,581 | 2,514 | 4,365 | 3,975 | 5,370 | 4,658 | 4,874 | 2,216 | 2,508 |
Total Current Liabilities
| 11,836 | 10,773 | 8,188 | 14,633 | 17,292 | 18,962 | 26,018 | 32,450 | 19,548 | 20,050 | 18,514 | 16,109 | 17,330 | 19,228 | 16,076 | 21,364 | 23,367 | 20,509 | 11,307 | 12,550 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 836 | 1,130 | 1,746 | 2,323 | 2,932 | 2,861 | 2,405 | 1,890 | 6,203 | 6,071 | 5,996 | 5,989 | 2,680 | 5,414 | 3,794 | 4,604 | 5,909 | 13,116 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 2,164 | 2,245 | 2,373 | 1,704 | 1,718 | 1,875 | 1,972 | 2,026 | 2,155 | 1,609 | 2,290 | 2,655 | 2,682 | 2,685 | 2,712 | 2,759 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14,947 | 594 | 560 | 573 | 520 | 23 | 28 | 23 | 23 | 24 | 28 | 28 | 28 | 32 | 32 | 32 | 60 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,319 | 275 | 277 | 204 | 297 | 418 | 527 | 718 | 323 | 509 | 358 | 292 | 3 | 4 | 2 | 2 | 3 | 2,726 | 2,665 | 2,569 |
Total Non-Current Liabilities
| 18,102 | 4,163 | 4,828 | 5,473 | 5,453 | 5,020 | 4,835 | 4,603 | 8,575 | 8,759 | 7,991 | 8,599 | 5,366 | 8,132 | 6,513 | 7,350 | 8,731 | 15,842 | 2,665 | 2,569 |
Total Liabilities
| 29,938 | 14,936 | 13,016 | 20,106 | 22,745 | 23,982 | 30,853 | 37,053 | 28,123 | 28,809 | 26,505 | 24,708 | 22,696 | 27,360 | 22,589 | 28,714 | 32,098 | 36,351 | 13,972 | 15,119 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 79,907 | 85,899 | 89,997 | 115,760 | 128,423 | 6,970 | 6,053 | 6,528 | 4,487 | 7,628 | 9,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 |
Retained Earnings
| 46,236 | 45,551 | 51,541 | 55,648 | 81,415 | 91,440 | 89,978 | 80,480 | 75,135 | 72,975 | 71,158 | 67,321 | 66,303 | 68,234 | 68,415 | 71,511 | 74,924 | 66,713 | 65,008 | 63,381 |
Accumulated Other Comprehensive Income/Loss
| 11,304 | 6,178 | 2,877 | 22 | -7,824 | -7,273 | -6,970 | -6,053 | -6,528 | -4,487 | -7,628 | -9,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 19,506 | -60,410 | -66,400 | -70,507 | -96,274 | -106,299 | 18,640 | 9,531 | 8,288 | 10,330 | 7,192 | 5,189 | 2,994 | 3,486 | 4,194 | 4,693 | 8,072 | 7,744 | 15,272 | 13,692 |
Total Shareholders Equity
| 91,905 | 86,085 | 88,776 | 90,019 | 107,936 | 121,150 | 123,477 | 104,870 | 98,282 | 98,164 | 93,209 | 87,369 | 84,156 | 86,579 | 87,468 | 91,063 | 97,855 | 89,316 | 95,139 | 91,932 |
Total Equity
| 91,926 | 86,104 | 88,793 | 90,034 | 107,950 | 121,164 | 123,490 | 104,878 | 98,292 | 98,178 | 93,222 | 87,381 | 84,167 | 86,590 | 87,473 | 91,063 | 101,647 | 92,810 | 95,330 | 92,115 |
Total Liabilities & Shareholders Equity
| 121,864 | 101,040 | 101,809 | 110,140 | 130,695 | 145,146 | 154,343 | 141,931 | 126,415 | 126,987 | 119,727 | 112,089 | 106,863 | 113,950 | 110,062 | 119,777 | 133,745 | 129,161 | 109,302 | 107,234 |