Shibaura Electronics Co.,Ltd.
TSE:6957.T
3540 (JPY) • At close November 8, 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
| 13,040 | 11,776 | 12,796.989 | 11,896.41 | 7,151.846 | 7,480.311 | 7,130.929 | 6,348.915 | 6,381.725 | 6,957.893 | 5,569.206 | 4,756.359 | 5,852.651 | 5,242.427 | 4,695.417 | 3,288.467 | 3,231.813 |
| Short Term Investments
| 502 | -831 | -873.062 | -748.535 | -574.804 | -563.896 | -286.454 | -182.816 | -80.179 | -183.727 | -143.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,542 | 11,776 | 12,796.989 | 11,896.41 | 7,151.846 | 7,480.311 | 7,130.929 | 6,348.915 | 6,381.725 | 6,957.893 | 5,569.206 | 4,756.359 | 5,852.651 | 5,242.427 | 4,695.417 | 3,288.467 | 3,231.813 |
| Net Receivables
| 9,139 | 7,618 | 7,358.923 | 7,030.506 | 6,893.303 | 7,175.153 | 7,481.93 | 6,563.365 | 6,195.084 | 6,371.652 | 5,912.717 | 4,761.706 | 6,452.004 | 5,148.824 | 4,660.522 | 3,936.699 | 5,462.886 |
| Inventory
| 9,053 | 8,805 | 8,654.315 | 6,566.667 | 6,578.335 | 6,614.187 | 5,699.13 | 5,091.388 | 4,799.63 | 4,340.037 | 3,786.155 | 3,878.02 | 3,672.785 | 3,353.583 | 2,899.73 | 3,166.802 | 2,933.392 |
| Other Current Assets
| 311 | 2,087 | 1,666.395 | 1,163.467 | 1,116.775 | 1,243.233 | 1,075.048 | 897.936 | 554.317 | 88.317 | 76.09 | 192.945 | 116.88 | 42.785 | 38.076 | 341.586 | 44.331 |
| Total Current Assets
| 32,045 | 30,286 | 30,476.622 | 26,657.05 | 21,740.259 | 22,512.884 | 21,387.037 | 18,901.604 | 17,930.756 | 17,757.899 | 15,344.168 | 13,589.03 | 16,094.32 | 13,787.619 | 12,293.745 | 10,733.554 | 11,672.422 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9,485 | 9,035 | 8,424.667 | 9,027.733 | 10,486.643 | 10,895.578 | 8,477.492 | 7,300.237 | 7,217.926 | 7,740.775 | 6,786.776 | 6,108.004 | 4,668.912 | 4,518.392 | 4,428.642 | 4,735.368 | 5,658.12 |
| Goodwill
| 0 | 0 | 0.183 | 0.105 | 0.736 | 0.065 | 0.19 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138 | 156 | 198 | 249 | 150 | 125 | 132 | 138.513 | 143.564 | 139.318 | 159.148 | 195 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 138 | 156 | 198.183 | 249.105 | 150.736 | 125.065 | 132.19 | 138.513 | 143.564 | 139.318 | 159.148 | 195.446 | 224.331 | 265.579 | 268.805 | 133.228 | 18.545 |
| Long Term Investments
| 459 | 1,216 | 1,194 | 1,104 | 987 | 930 | 643.851 | 491.869 | 426.175 | 559.404 | 404.916 | 473.264 | 312.45 | 259.217 | 275.266 | 212.102 | 332.476 |
| Tax Assets
| 236 | 235 | 306.41 | 227.225 | 211.348 | 212.139 | 37.413 | 41.916 | 53.414 | 25.17 | 52.894 | 93.402 | 132.087 | 247.927 | 199.108 | 152.622 | 141.247 |
| Other Non-Current Assets
| 1,211 | -1 | -0.138 | -0.09 | -0.176 | 0.361 | 207.08 | 239.598 | 216.128 | 240.218 | 250.852 | 368.983 | 256.751 | 179.831 | 236.523 | 205.247 | 229.558 |
| Total Non-Current Assets
| 11,529 | 10,641 | 10,123.122 | 10,607.973 | 11,835.551 | 12,163.143 | 9,498.026 | 8,212.133 | 8,057.207 | 8,704.885 | 7,654.586 | 7,239.099 | 5,594.531 | 5,470.946 | 5,408.344 | 5,438.567 | 6,379.946 |
| Total Assets
| 43,574 | 40,930 | 40,599.747 | 37,265.026 | 33,575.813 | 34,676.03 | 30,885.063 | 27,113.737 | 25,987.964 | 26,462.784 | 22,998.754 | 20,828.129 | 21,688.851 | 19,258.565 | 17,702.089 | 16,172.121 | 18,052.368 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,777 | 3,288 | 4,577.361 | 4,061.972 | 4,008.866 | 4,276.392 | 3,749.075 | 3,266.911 | 3,134.109 | 2,956.671 | 2,613.56 | 2,268.36 | 2,845.611 | 2,514.11 | 2,270.235 | 2,044.267 | 2,600.774 |
| Short Term Debt
| 600 | 1,099 | 1,361.507 | 1,483.536 | 959.009 | 1,124.409 | 831.24 | 709.476 | 923.309 | 1,082.465 | 966.314 | 955.114 | 1,082.839 | 791.288 | 1,155.231 | 1,064.245 | 1,238.184 |
| Tax Payables
| 802 | 1,096 | 1,381.132 | 845.41 | 443.916 | 438.606 | 479.511 | 528.214 | 368.786 | 426.98 | 409.039 | 102.383 | 224.687 | 613.284 | 400.38 | 48.405 | 434.964 |
| Deferred Revenue
| 802 | 1,787 | 2,033.598 | 1,391.442 | 976.755 | 956.889 | 963.135 | 964.755 | 777.462 | 827.164 | 783.224 | 398.198 | 543.034 | 902.994 | 631.692 | 291.82 | 712.644 |
| Other Current Liabilities
| 2,597 | 1,667 | 1,528.998 | 1,253.004 | 1,284.142 | 2,666.541 | 2,217.194 | 1,640.025 | 1,062.316 | 1,351.647 | 1,043.589 | 1,203.007 | 1,739.676 | 948.981 | 639.47 | 534.135 | 572.645 |
| Total Current Liabilities
| 7,776 | 7,841 | 9,501.464 | 8,189.954 | 7,228.772 | 9,024.231 | 7,760.644 | 6,581.167 | 5,897.196 | 6,217.947 | 5,406.687 | 4,824.679 | 6,211.16 | 5,157.373 | 4,696.628 | 3,934.467 | 5,124.247 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 297 | 897 | 1,987.917 | 3,219.061 | 1,856.947 | 2,596.355 | 1,167.74 | 772.147 | 1,241.185 | 1,741.438 | 1,201.98 | 1,168.413 | 1,523.533 | 987.195 | 888.649 | 874.459 | 1,272.264 |
| Deferred Revenue Non-Current
| 0 | 229 | 231.506 | 240.909 | 258.528 | 238.076 | 205.907 | 195.487 | 322.447 | 264.243 | 369.197 | 457.134 | 496.056 | 605.187 | 517.417 | 550.248 | 486.721 |
| Deferred Tax Liabilities Non-Current
| 60 | 127 | 130.954 | 101.457 | 31.355 | 16.291 | 153.021 | 101.574 | 83.031 | 110.268 | 46.409 | 39.678 | 12.417 | 11.303 | 9.526 | 11.888 | 9.421 |
| Other Non-Current Liabilities
| 276 | 55 | 36.913 | 46.308 | 99.166 | 122.838 | 129.598 | 119.96 | 2.888 | 2.888 | 2.887 | 3.941 | 3.94 | 3.941 | 0.503 | 0.502 | 0.603 |
| Total Non-Current Liabilities
| 633 | 1,308 | 2,387.29 | 3,607.735 | 2,245.996 | 2,973.56 | 1,656.266 | 1,189.168 | 1,649.551 | 2,118.837 | 1,620.473 | 1,669.166 | 2,035.946 | 1,607.626 | 1,416.095 | 1,437.097 | 1,769.009 |
| Total Liabilities
| 8,409 | 9,149 | 11,888.754 | 11,797.689 | 9,474.768 | 11,997.791 | 9,416.91 | 7,770.335 | 7,546.747 | 8,336.784 | 7,027.16 | 6,493.845 | 8,247.106 | 6,764.999 | 6,112.723 | 5,371.564 | 6,893.256 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 29,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,144 | 2,144 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 |
| Retained Earnings
| 28,378 | 26,091 | 23,427.127 | 20,356.01 | 18,705.23 | 17,540.578 | 16,068.576 | 14,254.242 | 12,866.359 | 12,041.527 | 10,730.552 | 9,865.841 | 9,632.202 | 8,548.261 | 7,392.603 | 6,756.33 | 6,284.616 |
| Accumulated Other Comprehensive Income/Loss
| 3,095 | 2,254 | 1,316.365 | 945.009 | 1,237.134 | 987.463 | 1,252.989 | 895.768 | 1,264.722 | 1,785 | 888 | 129 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,498 | -28,235 | 1,783.636 | 1,986.965 | 1,965.569 | 1,960.205 | 1,961.391 | 1,940.513 | 2,062.635 | 2,061.992 | 2,063.231 | 2,063.569 | 1,544.765 | 1,691.496 | 1,855.917 | 1,713.915 | 2,537.62 |
| Total Shareholders Equity
| 35,115 | 31,738 | 28,671.74 | 25,432.596 | 24,052.545 | 22,632.858 | 21,427.568 | 19,235.135 | 18,338.328 | 18,033.131 | 15,826.395 | 14,203.022 | 13,321.579 | 12,384.369 | 11,393.132 | 10,614.857 | 10,966.848 |
| Total Equity
| 35,162 | 31,781 | 28,710.993 | 25,467.337 | 24,101.045 | 22,678.239 | 21,468.15 | 19,343.402 | 18,441.217 | 18,126 | 15,971.594 | 14,334.284 | 13,441.745 | 12,493.566 | 11,589.366 | 10,800.557 | 11,159.112 |
| Total Liabilities & Shareholders Equity
| 43,571 | 40,930 | 40,599.747 | 37,265.026 | 33,575.813 | 34,676.03 | 30,885.06 | 27,113.737 | 25,987.964 | 26,462.784 | 22,998.754 | 20,828.129 | 21,688.851 | 19,258.565 | 17,702.089 | 16,172.121 | 18,052.368 |