Shibaura Machine Co.,Ltd. (TYO: 6104)

Shibaura Machine Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,727	51,669	50,855	51,710	42,417	47,907
Short-Term Investments	16,000	-	-	-	-	104
Cash & Short-Term Investments	57,727	51,669	50,855	51,710	42,417	48,011
Cash Growth	23.30%	1.60%	-1.65%	21.91%	-11.65%	87.60%
Receivables	24,615	30,303	26,141	23,576	27,645	36,015
Inventory	84,065	102,422	80,274	51,606	29,127	35,996
Other Current Assets	8,978	18,665	16,018	7,569	3,563	2,342
Total Current Assets	175,385	203,059	173,288	134,461	102,752	122,364
Property, Plant & Equipment	33,257	33,522	20,277	21,146	20,758	20,541
Long-Term Investments	11,684	14,783	9,211	9,968	9,798	7,661
Goodwill	405	463	-	-	-	-
Other Intangible Assets	676	756	821	843	571	561
Long-Term Deferred Tax Assets	604	584	1,497	565	409	3,142
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	222,016	253,172	205,100	166,989	134,296	154,283
Accounts Payable	21,561	31,016	36,544	23,729	17,613	21,279
Accrued Expenses	5,130	6,035	4,372	4,142	3,437	5,351
Short-Term Debt	10,605	11,030	14,011	10,917	10,590	10,090
Current Income Taxes Payable	3,606	4,134	521	465	74	7,218
Other Current Liabilities	57,238	78,114	51,553	31,513	7,255	9,068
Total Current Liabilities	98,140	130,329	107,001	70,766	38,969	53,006
Long-Term Debt	-	-	-	3,300	3,800	4,300
Long-Term Deferred Tax Liabilities	2,466	3,574	-	440	570	2
Other Long-Term Liabilities	886	927	542	551	230	146
Total Liabilities	108,078	141,467	115,983	83,474	52,145	67,265
Common Stock	12,484	12,484	12,484	12,484	12,484	12,484
Additional Paid-In Capital	11,553	11,538	11,538	11,538	11,538	11,538
Retained Earnings	81,561	79,140	64,594	68,374	69,522	77,359
Treasury Stock	-5,331	-7,877	-7,889	-16,322	-16,346	-16,376
Comprehensive Income & Other	13,671	16,420	8,390	7,441	4,953	2,013
Shareholders' Equity	113,938	111,705	89,117	83,515	82,151	87,018
Total Liabilities & Equity	222,016	253,172	205,100	166,989	134,296	154,283
Total Debt	10,605	11,030	14,011	14,217	14,390	14,390
Net Cash (Debt)	47,122	40,639	36,844	37,493	28,027	33,621
Net Cash Growth	32.98%	10.30%	-1.73%	33.77%	-16.64%	200.13%
Net Cash Per Share	1959.78	1681.73	1525.00	1552.44	1160.97	1393.04
Filing Date Shares Outstanding	23.63	24.17	24.16	24.15	24.15	24.14
Total Common Shares Outstanding	23.63	24.17	24.16	24.15	24.15	24.14
Working Capital	77,245	72,730	66,287	63,695	63,783	69,358
Book Value Per Share	4821.51	4622.18	3688.23	3457.55	3402.30	3605.45
Tangible Book Value	112,857	110,486	88,296	82,672	81,580	86,457
Tangible Book Value Per Share	4775.76	4571.74	3654.25	3422.65	3378.65	3582.20
Order Backlog	-	170,322	209,246	140,790	65,744	69,760

Source: S&P Capital IQ. Standard template. Financial Sources.