Shibaura Mechatronics Corporation (TYO:6590)

Shibaura Mechatronics 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	28,003	27,214	27,175	26,316	19,600	12,724
Cash & Short-Term Investments	28,003	27,214	27,175	26,316	19,600	12,724
Cash Growth	10.86%	0.14%	3.26%	34.27%	54.04%	-3.50%
Accounts Receivable	31,906	9,835	6,889	5,422	21,700	26,741
Other Receivables	2,110	2,764	2,203	1,845	1,514	1,683
Receivables	34,016	12,599	9,092	7,267	23,214	28,424
Inventory	10,593	8,599	6,511	3,571	2,791	2,868
Other Current Assets	592	25,629	24,631	19,047	240	453
Total Current Assets	73,204	74,041	67,409	56,201	45,845	44,469
Property, Plant & Equipment	15,409	14,261	11,663	10,835	10,761	11,104
Long-Term Investments	285	267	227	282	335	353
Other Intangible Assets	674	607	604	600	638	726
Long-Term Deferred Tax Assets	1,808	2,076	1,984	934	715	768
Other Long-Term Assets	1	2	-	2	-	1
Total Assets	91,381	91,254	81,887	68,854	58,294	57,421
Accounts Payable	14,445	17,792	15,415	14,260	10,684	11,107
Accrued Expenses	3,608	4,976	4,072	3,149	2,786	3,326
Short-Term Debt	6,350	3,650	3,750	4,350	5,050	5,100
Current Portion of Long-Term Debt	1,400	3,400	-	800	-	1,200
Current Portion of Leases	22	31	16	17	16	15
Current Income Taxes Payable	1,223	1,720	1,684	1,249	533	151
Other Current Liabilities	11,346	10,042	9,058	5,281	1,224	1,198
Total Current Liabilities	38,394	41,611	33,995	29,106	20,293	22,097
Long-Term Debt	900	1,600	5,000	5,000	5,800	4,600
Long-Term Leases	68	80	20	34	47	58
Other Long-Term Liabilities	3,489	3,478	3,458	3,457	3,485	3,473
Total Liabilities	48,235	52,519	48,881	44,241	36,439	37,701
Common Stock	6,761	6,761	6,761	6,761	6,761	6,761
Additional Paid-In Capital	6,939	6,939	9,037	9,037	9,037	9,037
Retained Earnings	30,905	26,586	20,944	12,695	10,199	8,716
Treasury Stock	-2,284	-2,354	-3,998	-4,007	-4,013	-4,021
Comprehensive Income & Other	825	803	262	127	-129	-773
Shareholders' Equity	43,146	38,735	33,006	24,613	21,855	19,720
Total Liabilities & Equity	91,381	91,254	81,887	68,854	58,294	57,421
Total Debt	8,740	8,761	8,786	10,201	10,913	10,973
Net Cash (Debt)	19,263	18,453	18,389	16,115	8,687	1,751
Net Cash Growth	17.19%	0.35%	14.11%	85.51%	396.12%	-15.33%
Net Cash Per Share	1468.55	1398.27	1387.12	1216.13	656.02	132.32
Filing Date Shares Outstanding	13.12	13.1	13.26	13.25	13.25	13.24
Total Common Shares Outstanding	13.12	13.1	13.26	13.25	13.25	13.24
Working Capital	34,810	32,430	33,414	27,095	25,552	22,372
Book Value Per Share	3289.72	2955.85	2488.80	1857.11	1649.82	1489.43
Tangible Book Value	42,472	38,128	32,402	24,013	21,217	18,994
Tangible Book Value Per Share	3238.33	2909.53	2443.26	1811.84	1601.65	1434.59
Order Backlog	-	59,790	65,536	49,758	28,150	30,976

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