Annual balance sheet for Shima Seiki Mfg., fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24,339 | 17,530 | 14,822 | 14,129 | 21,295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,099 | 38,797 | 41,366 | 33,729 | 35,689 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,536 | 77,958 | 84,019 | 74,205 | 82,842 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,250 | 14,797 | 15,066 | 14,186 | 14,263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 101,809 | 101,040 | 107,804 | 99,405 | 109,531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,188 | 10,773 | 11,836 | 17,632 | 16,535 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,031 | 14,952 | 15,899 | 21,690 | 27,178 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88,778 | 86,088 | 91,905 | 77,715 | 82,353 |
| Total Liabilities & Shareholders' Equity | 101,809 | 101,040 | 107,804 | 99,405 | 109,531 |
| Total Common Shares Outstanding |