Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan
· Delayed Price · Currency is JPY 963.00
+52.00 (5.71%)
Mar 10, 2026, 3:30 PM JST
Shima Seiki Mfg.,Ltd. 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 | 19,482 | 14,129 | 14,822 | 17,530 | 24,339 | 25,636 | Upgrade
|
| Cash & Short-Term Investments | 19,482 | 14,129 | 14,822 | 17,530 | 24,339 | 25,636 | Upgrade
|
| Cash Growth | 25.30% | -4.67% | -15.45% | -27.98% | -5.06% | 18.46% | Upgrade
|
| Receivables | 34,957 | 33,729 | 41,366 | 38,797 | 34,099 | 40,007 | Upgrade
|
| Inventory | 25,895 | 24,981 | 26,296 | 20,347 | 15,097 | 16,212 | Upgrade
|
| Other Current Assets | 1,510 | 1,366 | 1,535 | 1,284 | 1,001 | 956 | Upgrade
|
| Total Current Assets | 81,844 | 74,205 | 84,019 | 77,958 | 74,536 | 82,811 | Upgrade
|
| Property, Plant & Equipment | 14,064 | 14,186 | 15,066 | 14,797 | 16,250 | 16,043 | Upgrade
|
| Long-Term Investments | 7,955 | 10,633 | 7,977 | 7,611 | 8,404 | 8,623 | Upgrade
|
| Goodwill | - | - | - | - | 1,967 | 2,197 | Upgrade
|
| Other Intangible Assets | 124 | 78 | 152 | 96 | 147 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 280 | 303 | 589 | 576 | 503 | 360 | Upgrade
|
| Other Long-Term Assets | 4,981 | - | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 109,248 | 99,405 | 107,804 | 101,040 | 101,809 | 110,140 | Upgrade
|
| Accounts Payable | 1,573 | 2,062 | 2,635 | 3,186 | 2,706 | 2,673 | Upgrade
|
| Accrued Expenses | 276 | 1,135 | 1,328 | 926 | 707 | 982 | Upgrade
|
| Short-Term Debt | 6,000 | 8,800 | 2,500 | 1,000 | - | 6,235 | Upgrade
|
| Current Portion of Long-Term Debt | 3,332 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 355 | 511 | 673 | 767 | 965 | 943 | Upgrade
|
| Current Income Taxes Payable | 142 | 206 | 242 | 551 | 327 | 164 | Upgrade
|
| Other Current Liabilities | 3,549 | 4,918 | 4,458 | 4,343 | 3,483 | 3,636 | Upgrade
|
| Total Current Liabilities | 16,831 | 17,632 | 11,836 | 10,773 | 8,188 | 14,633 | Upgrade
|
| Long-Term Debt | 6,667 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 547 | 670 | 836 | 1,130 | 1,746 | 2,323 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,965 | 2,016 | 1,997 | 1,217 | 1,298 | 1,406 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,362 | 1,099 | 882 | 594 | 560 | 573 | Upgrade
|
| Other Long-Term Liabilities | 267 | 249 | 327 | 1,221 | 1,223 | 1,171 | Upgrade
|
| Total Liabilities | 27,639 | 21,666 | 15,878 | 14,935 | 13,015 | 20,106 | Upgrade
|
| Common Stock | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | 14,859 | Upgrade
|
| Additional Paid-In Capital | 21,724 | 23,420 | 23,422 | 23,423 | 23,423 | 23,424 | Upgrade
|
| Retained Earnings | 30,635 | 31,615 | 46,236 | 45,551 | 51,541 | 55,648 | Upgrade
|
| Treasury Stock | -1,852 | -3,912 | -3,919 | -3,926 | -3,925 | -3,935 | Upgrade
|
| Comprehensive Income & Other | 16,213 | 11,732 | 11,307 | 6,179 | 2,879 | 23 | Upgrade
|
| Total Common Equity | 81,579 | 77,714 | 91,905 | 86,086 | 88,777 | 90,019 | Upgrade
|
| Minority Interest | 30 | 25 | 21 | 19 | 17 | 15 | Upgrade
|
| Shareholders' Equity | 81,609 | 77,739 | 91,926 | 86,105 | 88,794 | 90,034 | Upgrade
|
| Total Liabilities & Equity | 109,248 | 99,405 | 107,804 | 101,040 | 101,809 | 110,140 | Upgrade
|
| Total Debt | 16,901 | 9,981 | 4,009 | 2,897 | 2,711 | 9,501 | Upgrade
|
| Net Cash (Debt) | 2,581 | 4,148 | 10,813 | 14,633 | 21,628 | 16,135 | Upgrade
|
| Net Cash Growth | -54.37% | -61.64% | -26.11% | -32.34% | 34.04% | 68.14% | Upgrade
|
| Net Cash Per Share | 75.69 | 120.17 | 313.21 | 423.97 | 626.64 | 467.53 | Upgrade
|
| Filing Date Shares Outstanding | 33.93 | 34.26 | 34.52 | 34.51 | 34.51 | 34.51 | Upgrade
|
| Total Common Shares Outstanding | 33.93 | 34.52 | 34.52 | 34.51 | 34.51 | 34.51 | Upgrade
|
| Working Capital | 65,013 | 56,573 | 72,183 | 67,185 | 66,348 | 68,178 | Upgrade
|
| Book Value Per Share | 2404.44 | 2251.39 | 2662.66 | 2494.21 | 2572.15 | 2608.38 | Upgrade
|
| Tangible Book Value | 81,455 | 77,636 | 91,753 | 85,990 | 86,663 | 87,717 | Upgrade
|
| Tangible Book Value Per Share | 2400.79 | 2249.13 | 2658.26 | 2491.43 | 2510.90 | 2541.68 | Upgrade
|
| Order Backlog | - | 7,385 | 4,419 | 8,700 | 6,260 | 4,489 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.