Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
10,300
+320 (3.21%)
Sep 5, 2025, 3:30 PM JST

Shibaura Mechatronics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
21,90528,47827,21427,17526,31619,600
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Cash & Short-Term Investments
21,90528,47827,21427,17526,31619,600
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Cash Growth
-16.55%4.64%0.14%3.26%34.27%54.04%
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Accounts Receivable
32,2638,5719,8356,8895,42221,700
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Other Receivables
1,2762,7962,7642,2031,8451,514
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Receivables
33,53911,36712,5999,0927,26723,214
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Inventory
13,37511,0958,5996,5113,5712,791
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Other Current Assets
30423,21425,62924,63119,047240
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Total Current Assets
69,12374,15474,04167,40956,20145,845
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Property, Plant & Equipment
18,10417,69914,26111,66310,83510,761
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Long-Term Investments
283290267227282335
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Other Intangible Assets
733726607604600638
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Long-Term Deferred Tax Assets
1,8062,3732,0761,984934715
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Other Long-Term Assets
222-2-
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Total Assets
90,05195,24491,25481,88768,85458,294
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Accounts Payable
15,48714,19917,79215,41514,26010,684
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Accrued Expenses
4,4475,5484,9764,0723,1492,786
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Short-Term Debt
7,0507,0503,6503,7504,3505,050
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Current Portion of Long-Term Debt
7007003,400-800-
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Current Portion of Leases
222031161716
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Current Income Taxes Payable
9312,5011,7201,6841,249533
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Other Current Liabilities
6,0998,72410,0429,0585,2811,224
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Total Current Liabilities
34,73638,74241,61133,99529,10620,293
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Long-Term Debt
9009001,6005,0005,0005,800
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Long-Term Leases
606680203447
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Other Long-Term Liabilities
3,4893,4903,4783,4583,4573,485
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Total Liabilities
43,77247,92852,51948,88144,24136,439
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Common Stock
6,7616,7616,7616,7616,7616,761
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Additional Paid-In Capital
6,9396,9396,9399,0379,0379,037
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Retained Earnings
33,50434,28526,58620,94412,69510,199
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Treasury Stock
-2,285-2,285-2,354-3,998-4,007-4,013
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Comprehensive Income & Other
1,3601,616803262127-129
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Shareholders' Equity
46,27947,31638,73533,00624,61321,855
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Total Liabilities & Equity
90,05195,24491,25481,88768,85458,294
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Total Debt
8,7328,7368,7618,78610,20110,913
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Net Cash (Debt)
13,17319,74218,45318,38916,1158,687
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Net Cash Growth
-24.70%6.98%0.35%14.11%85.51%396.12%
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Net Cash Per Share
1004.521505.761398.271387.121216.13656.02
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Filing Date Shares Outstanding
13.1213.1213.113.2613.2513.25
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Total Common Shares Outstanding
13.1213.1213.113.2613.2513.25
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Working Capital
34,38735,41232,43033,41427,09525,552
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Book Value Per Share
3528.623607.682955.852488.801857.111649.82
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Tangible Book Value
45,54646,59038,12832,40224,01321,217
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Tangible Book Value Per Share
3472.733552.332909.532443.261811.841601.65
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Order Backlog
-48,62659,79065,53649,75828,150
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.