6104 — Shibaura Machine Co Balance Sheet
0.000.00%
- ¥104bn
- ¥56bn
- ¥168bn
- 83
- 71
- 89
- 96
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 | Yuho |
| Standards: | JAS | 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 | 82,436 |
| 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 | 117,171 |
| Total Liabilities & Shareholders' Equity | 134,296 | 166,989 | 205,100 | 253,172 | 199,607 |
| Total Common Shares Outstanding |