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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
38,78936,38851,66950,85551,71042,417
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Short-Term Investments
19,00018,000----
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Cash & Short-Term Investments
57,78954,38851,66950,85551,71042,417
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Cash Growth
-0.02%5.26%1.60%-1.65%21.91%-11.65%
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Receivables
21,82827,30930,30326,14123,57627,645
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Inventory
57,05562,291102,42280,27451,60629,127
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Other Current Assets
4,9807,16218,66516,0187,5693,563
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Total Current Assets
141,652151,150203,059173,288134,461102,752
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Property, Plant & Equipment
33,58233,97333,52220,27721,14620,758
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Long-Term Investments
13,50012,77314,7839,2119,9689,798
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Goodwill
365378463---
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Other Intangible Assets
735772756821843571
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Long-Term Deferred Tax Assets
5695575841,497565409
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Other Long-Term Assets
222212
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Total Assets
190,407199,607253,172205,100166,989134,296
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Accounts Payable
16,29815,00331,01636,54423,72917,613
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Accrued Expenses
3,5234,4836,0354,3724,1423,437
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Short-Term Debt
10,13510,13511,03014,01110,91710,590
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Current Income Taxes Payable
1942,8954,13452146574
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Other Current Liabilities
33,66338,95678,11451,55331,5137,255
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Total Current Liabilities
63,81371,472130,329107,00170,76638,969
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Long-Term Debt
----3,3003,800
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Long-Term Deferred Tax Liabilities
3,1413,1943,574-440570
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Other Long-Term Liabilities
863919927542551230
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Total Liabilities
74,58482,437141,467115,98383,47452,145
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Common Stock
12,48412,48412,48412,48412,48412,484
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Additional Paid-In Capital
11,53811,53811,53811,53811,53811,538
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Retained Earnings
81,43582,22279,14064,59468,37469,522
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Treasury Stock
-3,631-3,631-7,877-7,889-16,322-16,346
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Comprehensive Income & Other
13,99714,55716,4208,3907,4414,953
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Shareholders' Equity
115,823117,170111,70589,11783,51582,151
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Total Liabilities & Equity
190,407199,607253,172205,100166,989134,296
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Total Debt
10,13510,13511,03014,01114,21714,390
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Net Cash (Debt)
47,65444,25340,63936,84437,49328,027
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Net Cash Growth
1.53%8.89%10.30%-1.73%33.77%-16.64%
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Net Cash Per Share
2012.791860.311681.731525.001552.441160.97
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Filing Date Shares Outstanding
23.6323.6324.1724.1624.1524.15
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Total Common Shares Outstanding
23.6323.6324.1724.1624.1524.15
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Working Capital
77,83979,67872,73066,28763,69563,783
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Book Value Per Share
4901.314958.314622.183688.233457.553402.30
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Tangible Book Value
114,723116,020110,48688,29682,67281,580
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Tangible Book Value Per Share
4854.764909.644571.743654.253422.653378.65
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Order Backlog
-109,477170,322209,246140,79065,744
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.