Shibaura Mechatronics Corporation (6590.T)

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6590.T
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7670 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,200	27,175	26,316	19,600	12,724	13,186	13,399	11,493	7,026	4,213	3,987	4,296	5,067	3,390	6,167	4,422	9,346
Short Term Investments Numbers are in millions	14	14	-230	-244	-274	-298	-4	-5	-6	-6	-5	-6	-273	-331	-355	-363	0
Cash and Short Term Investments Numbers are in millions	27,214	27,175	26,316	19,600	12,724	13,186	13,399	11,493	7,026	4,213	3,987	4,296	5,067	3,390	6,167	4,422	9,346
Net Receivables Numbers are in millions	37,798	6,889	5,422	21,700	26,741	30,541	30,379	25,296	31,389	32,436	24,495	25,854	26,345	28,724	23,003	20,236	24,135
Inventory Numbers are in millions	8,599	6,511	3,571	2,791	2,868	3,475	3,280	3,586	3,951	4,748	5,803	6,644	6,862	6,678	7,100	13,209	11,848
Other Current Assets Numbers are in millions	430	-323	-465	-598	-123	694	1,054	1,216	1,431	820	256	709	206	198	-18	45	516
Total Current Assets Numbers are in millions	74,041	67,409	56,201	45,845	44,469	49,500	48,112	41,591	43,797	42,217	34,541	37,503	38,480	38,990	36,252	37,912	45,845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,261	11,663	10,835	10,761	11,104	10,536	10,413	10,790	11,291	11,203	11,655	11,817	12,670	13,409	14,686	15,765	15,505
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9	29	49	22	60	0
Intangible Assets Numbers are in millions	607	604	600	638	726	682	671	600	502	563	661	704	762	740	449	429	0
Goodwill and Intangible Assets Numbers are in millions	607	604	600	638	726	682	671	600	502	563	661	713	791	789	471	489	0
Long Term Investments Numbers are in millions	267	227	282	335	353	421	128	126	119	131	116	247	472	534	574	546	0
Tax Assets Numbers are in millions	2,235	1,984	934	715	768	826	230	247	155	217	234	117	156	180	308	506	2,308
Other Non-Current Assets Numbers are in millions	2	-2	-1	-1	-1	-1	384	366	389	389	394	370	374	348	367	431	1,336
Total Non-Current Assets Numbers are in millions	17,372	14,476	12,650	12,448	12,950	12,464	11,826	12,129	12,456	12,503	13,060	13,264	14,463	15,260	16,406	17,737	19,149
Total Assets Numbers are in millions	91,413	81,887	68,854	58,294	57,421	61,967	59,938	53,721	56,253	54,720	47,601	50,767	52,943	54,250	52,658	55,649	64,994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,792	11,518	11,240	10,684	11,107	15,134	14,999	9,972	12,330	12,618	8,503	8,500	9,931	11,992	10,915	9,815	14,096
Short Term Debt Numbers are in millions	7,081	3,766	5,167	5,066	6,315	9,605	5,615	5,937	5,576	6,459	10,174	11,844	10,464	11,285	7,372	9,896	7,275
Tax Payables Numbers are in millions	1,720	1,684	1,249	533	151	1,156	578	304	243	205	190	59	181	201	132	49	710
Deferred Revenue Numbers are in millions	1,720	13,963	8,378	3,991	3,960	5,790	5,931	3,848	4,801	3,604	2,813	2,936	3,829	3,426	3,599	3,476	4,668
Other Current Liabilities Numbers are in millions	15,018	4,748	4,321	552	715	771	499	858	566	465	524	533	620	397	554	647	1,698
Total Current Liabilities Numbers are in millions	41,611	33,995	29,106	20,293	22,097	31,300	27,044	20,615	23,273	23,146	22,014	23,813	24,844	27,100	22,440	23,834	27,737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,600	5,020	5,034	5,847	4,658	1,513	6,019	5,724	6,555	5,883	823	2,881	2,264	939	4,582	4,563	3,804
Deferred Revenue Non-Current Numbers are in millions	80	-210	-155	-139	-128	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159	210	155	139	128	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,224	9,867	10,102	10,299	10,946	10,786	10,747	10,849	10,750	9,634	9,701	8,377	8,888	8,719	8,527	8,382	8,409
Total Non-Current Liabilities Numbers are in millions	11,063	14,887	15,136	16,146	15,604	12,299	16,766	16,573	17,305	15,517	10,524	11,258	11,152	9,658	13,109	12,945	12,213
Total Liabilities Numbers are in millions	52,674	48,882	44,242	36,439	37,701	43,599	43,810	37,188	40,578	38,663	32,538	35,071	35,996	36,758	35,549	36,779	39,950
Equity:
Preferred Stock Numbers are in millions	0	0	0	130	773	784	0	1,329	1,453	475	872	0	0	0	0	0	0
Common Stock Numbers are in millions	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761	6,761
Retained Earnings Numbers are in millions	26,586	20,944	12,695	10,199	8,716	7,391	5,264	3,715	2,981	2,386	1,788	514	1,933	2,426	1,197	2,950	8,870
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801	261	126	-130	-773	-784	-881	-1,329	-1,453	-475	-872	146	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,587	5,039	5,030	4,895	4,243	4,216	4,984	6,057	5,933	6,910	6,514	8,275	8,253	8,305	9,110	9,059	9,154
Total Shareholders Equity Numbers are in millions	38,735	33,005	24,612	21,855	19,720	18,368	16,128	16,533	15,675	16,057	15,063	15,696	16,947	17,492	17,068	18,770	24,785
Total Equity Numbers are in millions	38,735	33,005	24,612	21,855	19,720	18,368	16,128	16,533	15,675	16,057	15,063	15,696	16,947	17,492	17,109	18,870	25,044
Total Liabilities & Shareholders Equity Numbers are in millions	91,409	81,887	68,854	58,294	57,421	61,967	59,938	53,721	56,253	54,720	47,601	50,767	52,943	54,250	52,658	55,649	64,994

Shibaura Mechatronics Corporation

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TSE:6590.T