Shibaura Machine Co.,Ltd. (TSHMY)
OTCMKTS · Delayed Price · Currency is USD
11.59
0.00 (0.00%)
At close: Jul 22, 2025
Shibaura Machine 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | 38,789 | 36,388 | 51,669 | 50,855 | 51,710 | 42,417 | Upgrade |
Short-Term Investments | 19,000 | 18,000 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 57,789 | 54,388 | 51,669 | 50,855 | 51,710 | 42,417 | Upgrade |
Cash Growth | -0.02% | 5.26% | 1.60% | -1.65% | 21.91% | -11.65% | Upgrade |
Receivables | 21,828 | 27,309 | 30,303 | 26,141 | 23,576 | 27,645 | Upgrade |
Inventory | 57,055 | 62,291 | 102,422 | 80,274 | 51,606 | 29,127 | Upgrade |
Other Current Assets | 4,980 | 7,162 | 18,665 | 16,018 | 7,569 | 3,563 | Upgrade |
Total Current Assets | 141,652 | 151,150 | 203,059 | 173,288 | 134,461 | 102,752 | Upgrade |
Property, Plant & Equipment | 33,582 | 33,973 | 33,522 | 20,277 | 21,146 | 20,758 | Upgrade |
Long-Term Investments | 13,500 | 12,773 | 14,783 | 9,211 | 9,968 | 9,798 | Upgrade |
Goodwill | 365 | 378 | 463 | - | - | - | Upgrade |
Other Intangible Assets | 735 | 772 | 756 | 821 | 843 | 571 | Upgrade |
Long-Term Deferred Tax Assets | 569 | 557 | 584 | 1,497 | 565 | 409 | Upgrade |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade |
Total Assets | 190,407 | 199,607 | 253,172 | 205,100 | 166,989 | 134,296 | Upgrade |
Accounts Payable | 16,298 | 15,003 | 31,016 | 36,544 | 23,729 | 17,613 | Upgrade |
Accrued Expenses | 3,523 | 4,483 | 6,035 | 4,372 | 4,142 | 3,437 | Upgrade |
Short-Term Debt | 10,135 | 10,135 | 11,030 | 14,011 | 10,917 | 10,590 | Upgrade |
Current Income Taxes Payable | 194 | 2,895 | 4,134 | 521 | 465 | 74 | Upgrade |
Other Current Liabilities | 33,663 | 38,956 | 78,114 | 51,553 | 31,513 | 7,255 | Upgrade |
Total Current Liabilities | 63,813 | 71,472 | 130,329 | 107,001 | 70,766 | 38,969 | Upgrade |
Long-Term Debt | - | - | - | - | 3,300 | 3,800 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,141 | 3,194 | 3,574 | - | 440 | 570 | Upgrade |
Other Long-Term Liabilities | 863 | 919 | 927 | 542 | 551 | 230 | Upgrade |
Total Liabilities | 74,584 | 82,437 | 141,467 | 115,983 | 83,474 | 52,145 | Upgrade |
Common Stock | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | Upgrade |
Additional Paid-In Capital | 11,538 | 11,538 | 11,538 | 11,538 | 11,538 | 11,538 | Upgrade |
Retained Earnings | 81,435 | 82,222 | 79,140 | 64,594 | 68,374 | 69,522 | Upgrade |
Treasury Stock | -3,631 | -3,631 | -7,877 | -7,889 | -16,322 | -16,346 | Upgrade |
Comprehensive Income & Other | 13,997 | 14,557 | 16,420 | 8,390 | 7,441 | 4,953 | Upgrade |
Shareholders' Equity | 115,823 | 117,170 | 111,705 | 89,117 | 83,515 | 82,151 | Upgrade |
Total Liabilities & Equity | 190,407 | 199,607 | 253,172 | 205,100 | 166,989 | 134,296 | Upgrade |
Total Debt | 10,135 | 10,135 | 11,030 | 14,011 | 14,217 | 14,390 | Upgrade |
Net Cash (Debt) | 47,654 | 44,253 | 40,639 | 36,844 | 37,493 | 28,027 | Upgrade |
Net Cash Growth | 1.53% | 8.89% | 10.30% | -1.73% | 33.77% | -16.64% | Upgrade |
Net Cash Per Share | 2012.79 | 1860.31 | 1681.73 | 1525.00 | 1552.44 | 1160.97 | Upgrade |
Filing Date Shares Outstanding | 23.63 | 23.63 | 24.17 | 24.16 | 24.15 | 24.15 | Upgrade |
Total Common Shares Outstanding | 23.63 | 23.63 | 24.17 | 24.16 | 24.15 | 24.15 | Upgrade |
Working Capital | 77,839 | 79,678 | 72,730 | 66,287 | 63,695 | 63,783 | Upgrade |
Book Value Per Share | 4901.31 | 4958.31 | 4622.18 | 3688.23 | 3457.55 | 3402.30 | Upgrade |
Tangible Book Value | 114,723 | 116,020 | 110,486 | 88,296 | 82,672 | 81,580 | Upgrade |
Tangible Book Value Per Share | 4854.76 | 4909.64 | 4571.74 | 3654.25 | 3422.65 | 3378.65 | Upgrade |
Order Backlog | - | 109,477 | 170,322 | 209,246 | 140,790 | 65,744 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.