6222 — Shima Seiki Mfg. Balance Sheet
0.000.00%
- ¥35bn
 - ¥32bn
 - ¥33bn
 
- 28
 - 40
 - 87
 - 52
 
Annual balance sheet for Shima Seiki Mfg., 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 | |||||
| Cash and Short Term Investments | 25,636 | 24,339 | 17,530 | 14,822 | 14,129 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,007 | 34,099 | 38,797 | 41,366 | 33,729 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,811 | 74,536 | 77,958 | 84,019 | 74,205 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,043 | 16,250 | 14,797 | 15,066 | 14,186 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 110,140 | 101,809 | 101,040 | 107,804 | 99,405 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,633 | 8,188 | 10,773 | 11,836 | 17,632 | 
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,119 | 13,031 | 14,952 | 15,899 | 21,690 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 90,021 | 88,778 | 86,088 | 91,905 | 77,715 | 
| Total Liabilities & Shareholders' Equity | 110,140 | 101,809 | 101,040 | 107,804 | 99,405 | 
| Total Common Shares Outstanding |