Shibaura Machine Co.,Ltd. (TYO:6104)
Japan
· Delayed Price · Currency is JPY 3,885.00
+55.00 (1.44%)
Mar 10, 2026, 3:24 PM JST
Shibaura Machine Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,901 | 36,388 | 51,669 | 50,855 | 51,710 | 42,417 | Upgrade
|
| Short-Term Investments | 8,000 | 18,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 40,901 | 54,388 | 51,669 | 50,855 | 51,710 | 42,417 | Upgrade
|
| Cash Growth | -24.12% | 5.26% | 1.60% | -1.65% | 21.91% | -11.65% | Upgrade
|
| Receivables | 23,361 | 27,309 | 30,303 | 26,141 | 23,576 | 27,645 | Upgrade
|
| Inventory | 54,443 | 62,291 | 102,422 | 80,274 | 51,606 | 29,127 | Upgrade
|
| Other Current Assets | 9,976 | 7,162 | 18,665 | 16,018 | 7,569 | 3,563 | Upgrade
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| Total Current Assets | 128,681 | 151,150 | 203,059 | 173,288 | 134,461 | 102,752 | Upgrade
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| Property, Plant & Equipment | 33,703 | 33,973 | 33,522 | 20,277 | 21,146 | 20,758 | Upgrade
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| Long-Term Investments | 14,943 | 12,773 | 14,783 | 9,211 | 9,968 | 9,798 | Upgrade
|
| Goodwill | 337 | 378 | 463 | - | - | - | Upgrade
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| Other Intangible Assets | 655 | 772 | 756 | 821 | 843 | 571 | Upgrade
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| Long-Term Deferred Tax Assets | 479 | 557 | 584 | 1,497 | 565 | 409 | Upgrade
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| Other Long-Term Assets | 4,195 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 183,726 | 199,607 | 253,172 | 205,100 | 166,989 | 134,296 | Upgrade
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| Accounts Payable | 14,470 | 15,003 | 31,016 | 36,544 | 23,729 | 17,613 | Upgrade
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| Accrued Expenses | 3,511 | 4,483 | 6,035 | 4,372 | 4,142 | 3,437 | Upgrade
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| Short-Term Debt | 10,137 | 10,135 | 11,030 | 14,011 | 10,917 | 10,590 | Upgrade
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| Current Income Taxes Payable | 137 | 2,895 | 4,134 | 521 | 465 | 74 | Upgrade
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| Other Current Liabilities | 2,674 | 38,956 | 78,114 | 51,553 | 31,513 | 7,255 | Upgrade
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| Total Current Liabilities | 51,361 | 71,472 | 130,329 | 107,001 | 70,766 | 38,969 | Upgrade
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| Long-Term Debt | - | - | - | - | 3,300 | 3,800 | Upgrade
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| Pension & Post-Retirement Benefits | 6,870 | 6,852 | 6,637 | 8,440 | 8,417 | 8,576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,449 | 3,194 | 3,574 | - | 440 | 570 | Upgrade
|
| Other Long-Term Liabilities | 960 | 919 | 927 | 542 | 551 | 230 | Upgrade
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| Total Liabilities | 63,640 | 82,437 | 141,467 | 115,983 | 83,474 | 52,145 | Upgrade
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| Common Stock | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | Upgrade
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| Additional Paid-In Capital | 11,539 | 11,538 | 11,538 | 11,538 | 11,538 | 11,538 | Upgrade
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| Retained Earnings | 81,229 | 82,222 | 79,140 | 64,594 | 68,374 | 69,522 | Upgrade
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| Treasury Stock | -3,582 | -3,631 | -7,877 | -7,889 | -16,322 | -16,346 | Upgrade
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| Comprehensive Income & Other | 18,416 | 14,557 | 16,420 | 8,390 | 7,441 | 4,953 | Upgrade
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| Shareholders' Equity | 120,086 | 117,170 | 111,705 | 89,117 | 83,515 | 82,151 | Upgrade
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| Total Liabilities & Equity | 183,726 | 199,607 | 253,172 | 205,100 | 166,989 | 134,296 | Upgrade
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| Total Debt | 10,137 | 10,135 | 11,030 | 14,011 | 14,217 | 14,390 | Upgrade
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| Net Cash (Debt) | 30,764 | 44,253 | 40,639 | 36,844 | 37,493 | 28,027 | Upgrade
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| Net Cash Growth | -29.71% | 8.89% | 10.30% | -1.73% | 33.77% | -16.64% | Upgrade
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| Net Cash Per Share | 1300.97 | 1860.31 | 1681.73 | 1525.00 | 1552.44 | 1160.97 | Upgrade
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| Filing Date Shares Outstanding | 23.65 | 23.63 | 24.17 | 24.16 | 24.15 | 24.15 | Upgrade
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| Total Common Shares Outstanding | 23.65 | 23.63 | 24.17 | 24.16 | 24.15 | 24.15 | Upgrade
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| Working Capital | 77,320 | 79,678 | 72,730 | 66,287 | 63,695 | 63,783 | Upgrade
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| Book Value Per Share | 5078.26 | 4958.31 | 4622.18 | 3688.23 | 3457.55 | 3402.30 | Upgrade
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| Tangible Book Value | 119,094 | 116,020 | 110,486 | 88,296 | 82,672 | 81,580 | Upgrade
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| Tangible Book Value Per Share | 5036.31 | 4909.64 | 4571.74 | 3654.25 | 3422.65 | 3378.65 | Upgrade
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| Order Backlog | - | 109,477 | 170,322 | 209,246 | 140,790 | 65,744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.