6104 — Shibaura Machine Co Balance Sheet
0.000.00%
- ¥74bn
- ¥30bn
- ¥168bn
- 75
- 90
- 51
- 86
Annual balance sheet for Shibaura Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42,417 | 51,710 | 50,855 | 51,669 | 54,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,645 | 23,576 | 26,141 | 30,303 | 27,309 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,752 | 134,461 | 173,288 | 203,059 | 151,150 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,758 | 21,146 | 20,277 | 33,522 | 33,973 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134,296 | 166,989 | 205,100 | 253,172 | 199,607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,969 | 70,766 | 107,001 | 130,329 | 71,472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,144 | 83,474 | 115,982 | 141,467 | 82,437 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,152 | 83,515 | 89,118 | 111,705 | 117,170 |
Total Liabilities & Shareholders' Equity | 134,296 | 166,989 | 205,100 | 253,172 | 199,607 |
Total Common Shares Outstanding |