Shibaura Mechatronics Corporation (6590.T) - Quarterly Balance Statement

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6590.T
Financials

7670 (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	26,248	27,200	25,260	28,603	26,459	27,175	28,271	28,541	26,729	26,316	24,180	21,582	19,512	19,600	15,893	13,758	11,073	12,724	13,053	12,243	13,716	13,186	16,893	17,770	15,525	13,399	12,263	13,223	12,144	11,493	13,316	8,245	6,272	7,026	5,091	4,811	3,006	4,213	5,017	3,639	3,535	3,987	4,930	3,312	4,332	4,296	3,977	4,304	4,617	5,067	4,839	4,554	5,544	3,390	5,313	6,640	6,847	6,167	6,572	6,198	4,422	6,270
Short Term Investments Numbers are in millions	0	14	0	14	0	14	-13	-13	-222	-230	-227	-228	-11	-5	-5	-5	-5	-14	-12	-13	-15	-16	-17	-15	-11	-4	-5	-5	-7	-5	-6	-6	-6	-6	-6	-6	-7	-6	-7	-7	-8	-5	-6	-7	-8	-6	-7	-94	-186	-273	-300	-310	-322	-331	-339	-343	-349	-355	-371	-392	-363	-18
Cash and Short Term Investments Numbers are in millions	26,248	27,214	25,260	28,603	26,459	27,175	28,271	28,541	26,729	26,316	24,180	21,582	19,512	19,600	15,893	13,758	11,073	12,724	13,053	12,243	13,716	13,186	16,893	17,770	15,525	13,399	12,263	13,223	12,144	11,493	13,316	8,245	6,272	7,026	5,091	4,811	3,006	4,213	5,017	3,639	3,535	3,987	4,930	3,312	4,332	4,296	3,977	4,304	4,617	5,067	4,839	4,554	5,544	3,390	5,313	6,640	6,847	6,167	6,572	6,198	4,422	6,270
Net Receivables Numbers are in millions	31,694	37,798	36,948	34,680	30,786	34,046	31,620	27,352	24,045	5,422	22,049	21,073	23,736	24,052	26,292	28,750	28,623	29,000	29,206	29,489	28,621	32,145	26,747	28,030	27,275	30,379	26,602	27,807	24,682	25,296	23,443	28,741	30,000	31,389	30,704	30,543	31,485	32,436	32,423	29,960	22,720	24,495	20,169	24,596	24,332	25,854	20,857	22,816	22,451	26,345	26,386	27,428	28,361	28,724	20,408	22,509	20,934	23,003	12,687	16,754	20,236	16,991
Inventory Numbers are in millions	9,175	8,599	9,139	7,726	7,217	6,511	5,593	4,740	4,246	3,571	3,523	3,098	3,297	2,791	3,009	2,672	3,253	2,868	3,043	3,211	3,766	3,475	3,933	3,381	4,044	3,280	3,455	3,572	3,854	3,586	3,787	3,696	4,154	3,951	4,681	4,111	4,606	4,748	6,605	5,876	7,006	5,803	6,598	5,730	6,815	6,644	8,480	7,756	7,714	6,862	8,662	6,838	7,442	6,678	7,533	6,582	8,000	7,100	12,573	9,792	13,209	18,240
Other Current Assets Numbers are in millions	459	430	535	199	-34	-323	-198	-220	-272	-465	-424	-346	-179	-598	-26	-116	577	-123	362	233	894	694	1,448	1,151	1,277	1,054	1,471	1,062	1,180	1,216	1,323	1,292	1,707	1,431	1,443	1,239	1,102	820	571	436	292	256	282	273	248	709	331	293	272	206	274	235	203	198	797	477	343	-18	252	152	45	1,294
Total Current Assets Numbers are in millions	67,576	74,041	71,882	71,208	65,885	67,409	65,286	60,413	56,266	56,201	51,460	46,905	46,366	45,845	45,168	45,064	43,526	44,469	45,664	45,176	46,997	49,500	49,021	50,332	48,121	48,112	43,791	45,664	41,860	41,591	41,869	41,974	42,133	43,797	41,919	40,704	40,199	42,217	44,616	39,911	33,553	34,541	31,979	33,911	35,727	37,503	33,645	35,169	35,054	38,480	40,161	39,055	41,550	38,990	34,051	36,208	36,124	36,252	32,084	32,896	37,912	42,795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,348	14,261	13,610	13,449	13,260	11,663	11,048	11,064	10,775	10,835	10,734	10,509	10,599	10,761	10,878	11,012	11,135	11,104	10,780	10,993	10,939	10,536	10,476	10,489	10,562	10,413	10,443	10,486	10,586	10,790	10,903	10,764	11,078	11,291	11,382	11,394	11,233	11,203	11,818	11,642	11,681	11,655	12,201	12,294	12,291	11,817	12,064	12,340	12,621	12,670	12,706	12,933	12,941	13,409	13,909	14,143	14,366	14,686	14,847	14,982	15,765	14,533
Goodwill Numbers are in millions	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	4	9	14	19	24	29	34	39	44	49	43	36	29	22	24	36	60	72
Intangible Assets Numbers are in millions	0	607	584	581	585	604	601	613	614	600	600	623	635	638	663	691	702	726	720	713	711	682	650	678	660	671	675	693	636	600	612	590	483	502	526	547	564	563	586	617	632	661	671	664	678	704	700	713	733	762	758	766	830	740	692	573	509	449	436	395	429	237
Goodwill and Intangible Assets Numbers are in millions	0	607	584	581	585	604	601	613	614	600	600	623	635	638	663	691	702	726	720	713	711	682	650	678	660	671	675	693	636	600	612	590	483	502	526	547	564	563	586	617	632	661	671	664	682	713	714	732	757	791	792	805	874	789	735	609	538	471	460	431	489	309
Long Term Investments Numbers are in millions	0	267	24	12	235	12	65	65	274	282	279	280	102	96	89	86	86	93	106	134	141	139	139	149	135	128	136	128	128	126	130	115	112	119	137	131	142	131	127	124	119	116	161	152	260	247	210	272	366	472	474	492	518	534	555	539	547	574	576	607	546	216
Tax Assets Numbers are in millions	1,549	2,235	1,353	1,690	1,608	1,984	774	925	764	934	611	821	565	715	482	715	563	768	458	696	554	826	454	749	590	230	226	229	227	247	215	192	149	155	231	218	220	217	216	224	212	234	215	196	163	117	108	85	159	156	167	183	179	180	310	329	300	308	272	340	506	614
Other Non-Current Assets Numbers are in millions	908	2	224	225	-1	213	209	207	-1	-1	-1	-2	211	238	236	237	239	259	256	257	302	281	284	283	285	384	382	383	406	366	381	377	384	389	388	396	400	389	378	376	442	394	372	367	409	370	365	368	371	374	376	384	383	348	347	372	383	367	366	401	431	759
Total Non-Current Assets Numbers are in millions	16,805	17,372	15,795	15,957	15,687	14,476	12,697	12,874	12,426	12,650	12,223	12,231	12,112	12,448	12,348	12,741	12,725	12,950	12,320	12,793	12,647	12,464	12,003	12,348	12,232	11,826	11,862	11,919	11,983	12,129	12,241	12,038	12,206	12,456	12,664	12,686	12,559	12,503	13,125	12,983	13,086	13,060	13,620	13,673	13,805	13,264	13,461	13,797	14,274	14,463	14,515	14,797	14,895	15,260	15,856	15,992	16,134	16,406	16,521	16,761	17,737	16,431
Total Assets Numbers are in millions	84,381	91,413	87,680	87,167	81,574	81,887	77,985	73,291	68,696	68,854	63,686	59,140	58,480	58,294	57,518	57,808	56,253	57,421	57,987	57,972	59,645	61,967	61,024	62,681	60,353	59,938	55,654	57,583	53,844	53,721	54,110	54,013	54,339	56,253	54,583	53,390	52,758	54,720	57,741	52,894	46,639	47,601	45,599	47,584	49,532	50,767	47,106	48,966	49,328	52,943	54,676	53,852	56,445	54,250	49,907	52,200	52,258	52,658	48,605	49,657	55,649	59,226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,462	17,792	14,811	13,583	11,432	11,518	12,922	11,295	11,030	11,240	10,426	9,093	10,816	10,684	11,042	10,933	11,070	11,107	11,878	11,484	13,919	15,134	14,997	16,323	16,120	14,999	13,193	13,148	10,559	9,972	11,545	11,314	11,650	12,330	12,381	10,924	10,823	12,618	13,900	10,194	8,578	8,503	8,263	7,721	8,887	8,500	7,242	7,418	7,683	9,931	11,610	11,303	12,602	11,992	11,644	11,299	12,271	10,915	7,896	5,551	9,815	15,627
Short Term Debt Numbers are in millions	7,080	7,081	6,472	5,972	3,768	3,766	3,866	3,866	5,166	5,167	5,167	5,167	5,067	5,066	5,116	5,116	6,315	6,315	8,304	8,805	9,604	9,605	8,105	7,606	5,607	5,615	5,123	5,130	5,938	5,937	5,936	5,936	5,249	5,576	5,606	5,697	6,974	6,459	12,164	10,938	10,355	10,174	8,793	10,541	10,752	11,844	11,135	11,297	10,892	10,464	13,372	10,840	13,199	11,285	9,062	9,343	8,777	7,372	8,310	9,017	9,896	4,639
Tax Payables Numbers are in millions	556	1,720	473	1,139	189	1,684	1,071	1,092	197	1,249	348	593	160	533	101	478	128	151	88	527	99	1,156	262	537	133	578	179	232	90	304	96	224	90	243	70	164	48	205	59	134	125	190	64	102	49	59	38	57	52	181	71	147	41	201	96	125	78	132	58	71	49	61
Deferred Revenue Numbers are in millions	556	1,720	12,532	15,072	13,038	13,963	11,016	11,734	7,416	8,378	6,408	5,691	4,310	3,991	3,560	4,105	3,390	3,960	3,867	4,761	4,228	5,790	5,370	6,315	4,919	5,931	3,971	4,176	3,647	3,848	3,954	3,909	3,931	4,801	3,774	3,746	3,215	3,604	3,336	3,162	2,701	2,813	2,824	2,747	3,136	2,936	3,059	3,504	3,187	3,829	3,071	3,622	3,012	3,426	2,324	3,279	3,204	3,599	2,541	3,013	3,476	2,978
Other Current Liabilities Numbers are in millions	12,940	15,018	5,847	6,231	6,162	4,748	5,213	4,134	4,625	4,321	3,436	1,680	958	552	574	473	614	715	573	541	865	771	644	572	822	499	655	578	708	858	632	531	712	566	459	470	485	465	483	504	595	524	390	467	549	533	448	429	685	620	544	495	966	397	1,293	313	541	554	1,713	1,873	647	4,350
Total Current Liabilities Numbers are in millions	35,038	41,611	39,662	40,858	34,400	33,995	33,017	31,029	28,237	29,106	25,437	21,631	21,151	20,293	20,292	20,627	21,389	22,097	24,622	25,591	28,616	31,300	29,116	30,816	27,468	27,044	22,942	23,032	20,852	20,615	22,067	21,690	21,542	23,273	22,220	20,837	21,497	23,146	29,883	24,798	22,229	22,014	20,270	21,476	23,324	23,813	21,884	22,648	22,447	24,844	28,597	26,260	29,779	27,100	24,323	24,234	24,793	22,440	20,460	19,454	23,834	27,594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,600	1,600	2,351	2,854	5,032	5,020	5,023	5,025	5,030	5,034	5,038	5,042	5,845	5,847	5,851	5,854	4,656	4,658	3,013	2,514	2,012	1,513	3,514	4,016	6,017	6,019	6,520	6,519	5,714	5,724	5,728	5,737	6,543	6,555	6,560	6,569	5,878	5,883	3,393	2,903	813	823	1,834	1,846	2,864	2,881	2,898	2,914	2,233	2,264	1,289	1,333	878	939	2,024	2,150	2,962	4,582	4,729	4,785	4,563	4,504
Deferred Revenue Non-Current Numbers are in millions	0	80	0	0	0	-210	0	0	0	-155	0	0	0	-139	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	159	0	0	0	210	0	0	0	155	0	0	0	139	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
Other Non-Current Liabilities Numbers are in millions	9,203	9,224	9,620	9,670	9,769	9,867	9,969	10,000	10,058	10,102	10,137	10,189	10,194	10,299	10,837	10,875	10,907	10,946	10,777	10,773	10,790	10,786	10,705	10,724	10,729	10,747	10,860	10,845	10,819	10,849	10,680	10,668	10,738	10,750	9,637	9,633	9,669	9,634	9,722	9,704	9,680	9,701	8,508	8,455	8,433	8,377	8,301	8,288	8,934	8,888	8,888	8,805	8,744	8,719	8,675	8,804	8,558	8,527	8,449	8,417	8,382	8,394
Total Non-Current Liabilities Numbers are in millions	10,803	11,063	11,971	12,524	14,801	14,887	14,992	15,025	15,088	15,136	15,175	15,231	16,039	16,146	16,688	16,729	15,563	15,604	13,790	13,287	12,802	12,299	14,219	14,740	16,746	16,766	17,380	17,364	16,533	16,573	16,408	16,405	17,281	17,305	16,197	16,202	15,547	15,517	13,115	12,607	10,493	10,524	10,342	10,301	11,297	11,258	11,199	11,202	11,167	11,152	10,177	10,138	9,622	9,658	10,699	10,954	11,520	13,109	13,178	13,202	12,945	12,898
Total Liabilities Numbers are in millions	45,841	52,674	51,633	53,382	49,201	48,882	48,009	46,054	43,325	44,242	40,612	36,862	37,190	36,439	36,980	37,356	36,952	37,701	38,412	38,878	41,418	43,599	43,335	45,556	44,214	43,810	40,322	40,396	37,385	37,188	38,475	38,095	38,823	40,578	38,417	37,039	37,044	38,663	42,998	37,405	32,722	32,538	30,612	31,777	34,621	35,071	33,083	33,850	33,614	35,996	38,774	36,398	39,401	36,758	35,022	35,188	36,313	35,549	33,638	32,656	36,779	40,492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15	0	644	705	775	773	766	776	0	784	0	0	0	0	1,070	1,164	1,230	1,327	1,336	1,439	1,437	1,452	402	367	424	475	659	779	862	872	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	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	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	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	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	26,245	26,586	23,843	21,667	19,588	20,944	17,817	15,092	13,353	12,695	11,235	10,464	9,519	10,199	9,397	9,373	8,299	8,716	8,564	8,093	7,211	7,391	6,679	6,191	5,273	5,264	4,658	4,207	3,545	3,715	2,826	3,211	2,808	2,981	2,422	2,573	1,992	2,386	1,256	2,121	631	1,788	-306	555	-334	514	-1,009	107	663	1,933	925	2,395	1,967	2,426	-941	1,205	39	1,197	-890	1,073	2,950	2,843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	944	801	578	492	311	261	358	345	227	126	46	22	-15	11,785	-644	-705	-775	-773	-766	-776	-743	-784	-751	-826	-878	-881	-1,070	-1,164	-1,230	-1,327	-1,336	-1,439	-1,437	-1,452	-402	-367	-424	-475	-659	-779	-862	-872	257	215	209	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,586	4,587	4,865	4,865	5,713	5,039	5,040	5,039	5,030	5,030	5,032	5,031	5,010	-6,890	4,380	4,318	4,241	4,243	4,250	4,240	4,998	4,216	5,000	4,999	4,982	4,984	3,913	6,219	6,153	6,057	6,048	5,946	5,947	5,933	6,983	7,017	6,961	6,910	6,726	6,607	6,525	6,514	8,275	8,276	8,275	8,275	8,271	8,248	8,290	8,253	8,216	8,298	8,316	8,305	9,065	9,046	9,110	9,110	9,087	9,105	9,059	8,980
Total Shareholders Equity Numbers are in millions	38,536	38,735	36,047	33,785	32,373	33,005	29,976	27,237	25,371	24,612	23,074	22,278	21,290	21,855	20,538	20,452	19,301	19,720	19,575	19,094	18,227	18,368	17,689	17,125	16,138	16,128	15,332	17,187	16,459	16,533	15,635	15,918	15,516	15,675	16,166	16,351	15,714	16,057	14,743	15,489	13,917	15,063	14,987	15,807	14,911	15,696	14,023	15,116	15,714	16,947	15,902	17,454	17,044	17,492	14,885	17,012	15,910	17,068	14,958	16,939	18,770	18,584
Total Equity Numbers are in millions	38,536	38,735	36,047	33,785	32,373	33,005	29,976	27,237	25,371	24,612	23,074	22,278	21,290	21,855	20,538	20,452	19,301	19,720	19,575	19,094	18,227	18,368	17,689	17,125	16,138	16,128	15,332	17,187	16,459	16,533	15,635	15,918	15,516	15,675	16,166	16,351	15,714	16,057	14,743	15,489	13,917	15,063	14,987	15,807	14,911	15,696	14,023	15,116	15,714	16,947	15,902	17,454	17,044	17,492	14,885	17,012	15,945	17,109	14,967	17,001	18,870	18,734
Total Liabilities & Shareholders Equity Numbers are in millions	84,381	91,409	87,680	87,167	81,574	81,887	77,985	73,291	68,696	68,854	63,686	59,140	58,480	58,294	57,518	57,808	56,253	57,421	57,987	57,972	59,645	61,967	61,024	62,681	60,352	59,938	55,654	57,583	53,844	53,721	54,110	54,013	54,339	56,253	54,583	53,390	52,758	54,720	57,741	52,894	46,639	47,601	45,599	47,584	49,532	50,767	47,106	48,966	49,328	52,943	54,676	53,852	56,445	54,250	49,907	52,200	52,258	52,658	48,605	49,657	55,649	59,226

Shibaura Mechatronics Corporation

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TSE:6590.T