Shibaura Mechatronics Corporation (TYO:6590)

Shibaura Mechatronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46,744	21,345	28,478	27,214	27,175	26,316
Cash & Short-Term Investments	46,744	21,345	28,478	27,214	27,175	26,316
Cash Growth	127.12%	-25.05%	4.64%	0.14%	3.26%	34.27%
Accounts Receivable	26,307	8,092	8,571	9,835	6,889	5,422
Other Receivables	1,908	5,038	2,796	2,764	2,203	1,845
Receivables	28,215	13,130	11,367	12,599	9,092	7,267
Inventory	13,507	13,204	11,095	8,599	6,511	3,571
Other Current Assets	438	23,787	23,214	25,629	24,631	19,047
Total Current Assets	88,904	71,466	74,154	74,041	67,409	56,201
Property, Plant & Equipment	25,036	25,202	17,699	14,261	11,663	10,835
Long-Term Investments	927	900	290	267	227	282
Other Intangible Assets	905	818	726	607	604	600
Long-Term Deferred Tax Assets	2,050	2,489	2,373	2,076	1,984	934
Other Long-Term Assets	2	1	2	2	-	2
Total Assets	117,824	100,876	95,244	91,254	81,887	68,854

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,117	15,180	14,199	17,792	15,415	14,260
Accrued Expenses	5,113	5,774	5,548	4,976	4,072	3,149
Short-Term Debt	7,600	7,700	7,050	3,650	3,750	4,350
Current Portion of Long-Term Debt	900	900	700	3,400	-	800
Current Portion of Leases	25	17	20	31	16	17
Current Income Taxes Payable	1,623	1,989	2,501	1,720	1,684	1,249
Other Current Liabilities	26,318	6,474	8,724	10,042	9,058	5,281
Total Current Liabilities	54,696	38,034	38,742	41,611	33,995	29,106
Long-Term Debt	-	-	900	1,600	5,000	5,000
Long-Term Leases	40	38	66	80	20	34
Pension & Post-Retirement Benefits	3,560	3,741	4,730	5,750	6,408	6,644
Other Long-Term Liabilities	3,460	3,471	3,490	3,478	3,458	3,457
Total Liabilities	61,756	45,284	47,928	52,519	48,881	44,241

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,761	6,761	6,761	6,761	6,761	6,761
Additional Paid-In Capital	6,939	6,939	6,939	6,939	9,037	9,037
Retained Earnings	42,135	41,803	34,285	26,586	20,944	12,695
Treasury Stock	-2,126	-2,207	-2,285	-2,354	-3,998	-4,007
Comprehensive Income & Other	2,359	2,296	1,616	803	262	127
Shareholders' Equity	56,068	55,592	47,316	38,735	33,006	24,613
Total Liabilities & Equity	117,824	100,876	95,244	91,254	81,887	68,854

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,565	8,655	8,736	8,761	8,786	10,201
Net Cash (Debt)	38,179	12,690	19,742	18,453	18,389	16,115
Net Cash Growth	220.67%	-35.72%	6.98%	0.35%	14.11%	85.51%
Net Cash Per Share	581.55	193.40	301.15	279.65	277.42	243.23
Filing Date Shares Outstanding	65.68	65.64	65.58	65.52	66.31	66.27
Total Common Shares Outstanding	65.68	65.64	65.58	65.52	66.31	66.27
Working Capital	34,208	33,432	35,412	32,430	33,414	27,095
Book Value Per Share	853.62	846.94	721.54	591.17	497.76	371.42
Tangible Book Value	55,163	54,774	46,590	38,128	32,402	24,013
Tangible Book Value Per Share	839.84	834.47	710.47	581.91	488.65	362.37
Order Backlog	-	48,331	48,626	59,790	65,536	49,758

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error