Shibaura Machine Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34,137	37,890	36,388	51,669	50,855	51,710
Short-Term Investments	4,000	5,000	18,000	-	-	-
Cash & Short-Term Investments	38,137	42,890	54,388	51,669	50,855	51,710
Cash Growth	-34.01%	-21.14%	5.26%	1.60%	-1.65%	21.91%
Receivables	21,522	26,558	27,309	30,303	26,141	23,576
Inventory	59,675	50,067	62,291	102,422	80,274	51,606
Other Current Assets	4,763	5,230	7,162	18,665	16,018	7,569
Total Current Assets	124,097	124,745	151,150	203,059	173,288	134,461
Property, Plant & Equipment	33,547	33,512	33,973	33,522	20,277	21,146
Long-Term Investments	13,556	12,948	12,773	14,783	9,211	9,968
Goodwill	310	324	378	463	-	-
Other Intangible Assets	622	660	772	756	821	843
Long-Term Deferred Tax Assets	616	520	557	584	1,497	565
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	173,511	173,476	199,607	253,172	205,100	166,989
Accounts Payable	15,110	15,144	15,003	31,016	36,544	23,729
Accrued Expenses	4,211	4,531	4,483	6,035	4,372	4,142
Short-Term Debt	10,230	10,733	10,135	11,030	14,011	10,917
Current Income Taxes Payable	265	654	2,895	4,134	521	465
Other Current Liabilities	16,008	13,516	38,956	78,114	51,553	31,513
Total Current Liabilities	45,824	44,578	71,472	130,329	107,001	70,766
Long-Term Debt	17	59	-	-	-	3,300
Pension & Post-Retirement Benefits	6,091	6,064	6,852	6,637	8,440	8,417
Long-Term Deferred Tax Liabilities	3,029	3,165	3,194	3,574	-	440
Other Long-Term Liabilities	1,064	1,070	919	927	542	551
Total Liabilities	56,025	54,936	82,437	141,467	115,983	83,474
Common Stock	12,484	12,484	12,484	12,484	12,484	12,484
Additional Paid-In Capital	11,539	11,539	11,538	11,538	11,538	11,538
Retained Earnings	78,638	80,313	82,222	79,140	64,594	68,374
Treasury Stock	-3,583	-3,583	-3,631	-7,877	-7,889	-16,322
Comprehensive Income & Other	18,408	17,787	14,557	16,420	8,390	7,441
Shareholders' Equity	117,486	118,540	117,170	111,705	89,117	83,515
Total Liabilities & Equity	173,511	173,476	199,607	253,172	205,100	166,989
Total Debt	10,247	10,792	10,135	11,030	14,011	14,217
Net Cash (Debt)	27,890	32,098	44,253	40,639	36,844	37,493
Net Cash Growth	-41.47%	-27.47%	8.89%	10.30%	-1.73%	33.77%
Net Cash Per Share	1179.48	1357.67	1860.31	1681.73	1525.00	1552.44
Filing Date Shares Outstanding	23.65	23.65	23.63	24.17	24.16	24.15
Total Common Shares Outstanding	23.65	23.65	23.63	24.17	24.16	24.15
Working Capital	78,273	80,167	79,678	72,730	66,287	63,695
Book Value Per Share	4968.33	5012.90	4958.31	4622.18	3688.23	3457.55
Tangible Book Value	116,554	117,556	116,020	110,486	88,296	82,672
Tangible Book Value Per Share	4928.92	4971.28	4909.64	4571.74	3654.25	3422.65
Order Backlog	-	96,640	109,477	170,322	209,246	140,790