6104 — Shibaura Machine Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥84bn
- ¥47bn
- ¥123bn
- 75
- 78
- 35
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 25,592 | 48,011 | 42,417 | 51,710 | 50,855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,316 | 36,015 | 27,645 | 23,576 | 26,141 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 108,838 | 122,364 | 102,752 | 134,461 | 173,288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,765 | 20,541 | 20,758 | 21,146 | 20,277 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150,724 | 154,283 | 134,296 | 166,989 | 205,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,488 | 53,006 | 38,969 | 70,766 | 107,001 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 67,527 | 67,265 | 52,144 | 83,474 | 115,982 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 83,197 | 87,018 | 82,152 | 83,515 | 89,118 |
Total Liabilities & Shareholders' Equity | 150,724 | 154,283 | 134,296 | 166,989 | 205,100 |
Total Common Shares Outstanding |