Shibaura Mechatronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,581	28,478	27,214	27,175	26,316	19,600
Cash & Short-Term Investments	20,581	28,478	27,214	27,175	26,316	19,600
Cash Growth	-27.17%	4.64%	0.14%	3.26%	34.27%	54.04%
Accounts Receivable	31,578	8,571	9,835	6,889	5,422	21,700
Other Receivables	2,741	2,796	2,764	2,203	1,845	1,514
Receivables	34,319	11,367	12,599	9,092	7,267	23,214
Inventory	15,662	11,095	8,599	6,511	3,571	2,791
Other Current Assets	500	23,214	25,629	24,631	19,047	240
Total Current Assets	71,062	74,154	74,041	67,409	56,201	45,845
Property, Plant & Equipment	21,126	17,699	14,261	11,663	10,835	10,761
Long-Term Investments	896	290	267	227	282	335
Other Intangible Assets	745	726	607	604	600	638
Long-Term Deferred Tax Assets	2,159	2,373	2,076	1,984	934	715
Other Long-Term Assets	1	2	2	-	2	-
Total Assets	95,989	95,244	91,254	81,887	68,854	58,294
Accounts Payable	15,289	14,199	17,792	15,415	14,260	10,684
Accrued Expenses	5,432	5,548	4,976	4,072	3,149	2,786
Short-Term Debt	7,700	7,050	3,650	3,750	4,350	5,050
Current Portion of Long-Term Debt	-	700	3,400	-	800	-
Current Portion of Leases	21	20	31	16	17	16
Current Income Taxes Payable	2,132	2,501	1,720	1,684	1,249	533
Other Current Liabilities	7,533	8,724	10,042	9,058	5,281	1,224
Total Current Liabilities	38,107	38,742	41,611	33,995	29,106	20,293
Long-Term Debt	900	900	1,600	5,000	5,000	5,800
Long-Term Leases	54	66	80	20	34	47
Pension & Post-Retirement Benefits	4,504	4,730	5,750	6,408	6,644	6,814
Other Long-Term Liabilities	3,483	3,490	3,478	3,458	3,457	3,485
Total Liabilities	47,048	47,928	52,519	48,881	44,241	36,439
Common Stock	6,761	6,761	6,761	6,761	6,761	6,761
Additional Paid-In Capital	6,939	6,939	6,939	9,037	9,037	9,037
Retained Earnings	35,947	34,285	26,586	20,944	12,695	10,199
Treasury Stock	-2,205	-2,285	-2,354	-3,998	-4,007	-4,013
Comprehensive Income & Other	1,499	1,616	803	262	127	-129
Shareholders' Equity	48,941	47,316	38,735	33,006	24,613	21,855
Total Liabilities & Equity	95,989	95,244	91,254	81,887	68,854	58,294
Total Debt	8,675	8,736	8,761	8,786	10,201	10,913
Net Cash (Debt)	11,906	19,742	18,453	18,389	16,115	8,687
Net Cash Growth	-38.98%	6.98%	0.35%	14.11%	85.51%	396.12%
Net Cash Per Share	907.71	1505.76	1398.27	1387.12	1216.13	656.02
Filing Date Shares Outstanding	13.13	13.12	13.1	13.26	13.25	13.25
Total Common Shares Outstanding	13.13	13.12	13.1	13.26	13.25	13.25
Working Capital	32,955	35,412	32,430	33,414	27,095	25,552
Book Value Per Share	3728.01	3607.68	2955.85	2488.80	1857.11	1649.82
Tangible Book Value	48,196	46,590	38,128	32,402	24,013	21,217
Tangible Book Value Per Share	3671.26	3552.33	2909.53	2443.26	1811.84	1601.65
Order Backlog	-	48,626	59,790	65,536	49,758	28,150

Source: S&P Global Market Intelligence. Standard template. Financial Sources.