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

Shibaura Machine 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,902	51,669	50,855	51,710	42,417	47,907
Short-Term Investments	16,000	-	-	-	-	104
Cash & Short-Term Investments	53,902	51,669	50,855	51,710	42,417	48,011
Cash Growth	12.60%	1.60%	-1.65%	21.91%	-11.65%	87.60%
Receivables	24,862	30,303	26,141	23,576	27,645	36,015
Inventory	73,906	102,422	80,274	51,606	29,127	35,996
Other Current Assets	8,852	18,665	16,018	7,569	3,563	2,342
Total Current Assets	161,522	203,059	173,288	134,461	102,752	122,364
Property, Plant & Equipment	34,285	33,522	20,277	21,146	20,758	20,541
Long-Term Investments	12,684	14,783	9,211	9,968	9,798	7,661
Goodwill	392	463	-	-	-	-
Other Intangible Assets	757	756	821	843	571	561
Long-Term Deferred Tax Assets	612	584	1,497	565	409	3,142
Other Long-Term Assets	1,039	2	2	1	2	1
Total Assets	211,293	253,172	205,100	166,989	134,296	154,283
Accounts Payable	20,796	31,016	36,544	23,729	17,613	21,279
Accrued Expenses	3,885	6,035	4,372	4,142	3,437	5,351
Short-Term Debt	10,135	11,030	14,011	10,917	10,590	10,090
Current Income Taxes Payable	2,713	4,134	521	465	74	7,218
Other Current Liabilities	2,994	78,114	51,553	31,513	7,255	9,068
Total Current Liabilities	81,181	130,329	107,001	70,766	38,969	53,006
Long-Term Debt	-	-	-	3,300	3,800	4,300
Long-Term Deferred Tax Liabilities	3,507	3,574	-	440	570	2
Other Long-Term Liabilities	940	927	542	551	230	146
Total Liabilities	92,251	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	11,538	11,538	11,538	11,538	11,538	11,538
Retained Earnings	81,905	79,140	64,594	68,374	69,522	77,359
Treasury Stock	-3,631	-7,877	-7,889	-16,322	-16,346	-16,376
Comprehensive Income & Other	16,746	16,420	8,390	7,441	4,953	2,013
Shareholders' Equity	119,042	111,705	89,117	83,515	82,151	87,018
Total Liabilities & Equity	211,293	253,172	205,100	166,989	134,296	154,283
Total Debt	10,135	11,030	14,011	14,217	14,390	14,390
Net Cash (Debt)	43,767	40,639	36,844	37,493	28,027	33,621
Net Cash Growth	19.13%	10.30%	-1.73%	33.77%	-16.64%	200.13%
Net Cash Per Share	1852.09	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	80,341	72,730	66,287	63,695	63,783	69,358
Book Value Per Share	5037.51	4622.18	3688.23	3457.55	3402.30	3605.45
Tangible Book Value	117,893	110,486	88,296	82,672	81,580	86,457
Tangible Book Value Per Share	4988.89	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.