Shibaura Mechatronics 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	17,352	28,478	27,214	27,175	26,316	19,600
Cash & Short-Term Investments	17,352	28,478	27,214	27,175	26,316	19,600
Cash Growth	-38.04%	4.64%	0.14%	3.26%	34.27%	54.04%
Accounts Receivable	34,590	8,571	9,835	6,889	5,422	21,700
Other Receivables	3,724	2,796	2,764	2,203	1,845	1,514
Receivables	38,314	11,367	12,599	9,092	7,267	23,214
Inventory	11,995	11,095	8,599	6,511	3,571	2,791
Other Current Assets	593	23,214	25,629	24,631	19,047	240
Total Current Assets	68,254	74,154	74,041	67,409	56,201	45,845
Property, Plant & Equipment	23,566	17,699	14,261	11,663	10,835	10,761
Long-Term Investments	891	290	267	227	282	335
Other Intangible Assets	795	726	607	604	600	638
Long-Term Deferred Tax Assets	1,820	2,373	2,076	1,984	934	715
Other Long-Term Assets	1	2	2	-	2	-
Total Assets	95,327	95,244	91,254	81,887	68,854	58,294
Accounts Payable	15,227	14,199	17,792	15,415	14,260	10,684
Accrued Expenses	4,549	5,548	4,976	4,072	3,149	2,786
Short-Term Debt	7,700	7,050	3,650	3,750	4,350	5,050
Current Portion of Long-Term Debt	-	700	3,400	-	800	-
Current Portion of Leases	20	20	31	16	17	16
Current Income Taxes Payable	1,484	2,501	1,720	1,684	1,249	533
Other Current Liabilities	5,027	8,724	10,042	9,058	5,281	1,224
Total Current Liabilities	34,007	38,742	41,611	33,995	29,106	20,293
Long-Term Debt	900	900	1,600	5,000	5,000	5,800
Long-Term Leases	50	66	80	20	34	47
Pension & Post-Retirement Benefits	4,391	4,730	5,750	6,408	6,644	6,814
Other Long-Term Liabilities	3,478	3,490	3,478	3,458	3,457	3,485
Total Liabilities	42,826	47,928	52,519	48,881	44,241	36,439
Common Stock	6,761	6,761	6,761	6,761	6,761	6,761
Additional Paid-In Capital	6,939	6,939	6,939	9,037	9,037	9,037
Retained Earnings	39,484	34,285	26,586	20,944	12,695	10,199
Treasury Stock	-2,206	-2,285	-2,354	-3,998	-4,007	-4,013
Comprehensive Income & Other	1,523	1,616	803	262	127	-129
Shareholders' Equity	52,501	47,316	38,735	33,006	24,613	21,855
Total Liabilities & Equity	95,327	95,244	91,254	81,887	68,854	58,294
Total Debt	8,670	8,736	8,761	8,786	10,201	10,913
Net Cash (Debt)	8,682	19,742	18,453	18,389	16,115	8,687
Net Cash Growth	-54.93%	6.98%	0.35%	14.11%	85.51%	396.12%
Net Cash Per Share	661.75	1505.76	1398.27	1387.12	1216.13	656.02
Filing Date Shares Outstanding	13.13	13.12	13.1	13.26	13.25	13.25
Total Common Shares Outstanding	13.13	13.12	13.1	13.26	13.25	13.25
Working Capital	34,247	35,412	32,430	33,414	27,095	25,552
Book Value Per Share	3999.05	3607.68	2955.85	2488.80	1857.11	1649.82
Tangible Book Value	51,706	46,590	38,128	32,402	24,013	21,217
Tangible Book Value Per Share	3938.49	3552.33	2909.53	2443.26	1811.84	1601.65
Order Backlog	-	48,626	59,790	65,536	49,758	28,150

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.