6590 — Shibaura Mechatronics Balance Sheet
0.000.00%
- ¥87bn
- ¥68bn
- ¥68bn
- 97
- 60
- 38
- 75
Annual balance sheet for Shibaura Mechatronics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 12,724 | 19,600 | 26,316 | 27,175 | 27,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,424 | 23,214 | 25,975 | 33,405 | 37,798 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,469 | 45,845 | 56,201 | 67,409 | 74,041 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,104 | 10,761 | 10,835 | 11,663 | 14,261 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,421 | 58,294 | 68,854 | 81,887 | 91,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,097 | 20,293 | 29,106 | 33,995 | 41,611 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,701 | 36,440 | 44,240 | 48,880 | 52,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,720 | 21,854 | 24,614 | 33,007 | 38,735 |
Total Liabilities & Shareholders' Equity | 57,421 | 58,294 | 68,854 | 81,887 | 91,254 |
Total Common Shares Outstanding |