Shibaura Mechatronics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21,345	28,478	27,214	27,175	26,316
Cash & Short-Term Investments	21,345	28,478	27,214	27,175	26,316
Cash Growth	-25.05%	4.64%	0.14%	3.26%	34.27%
Accounts Receivable	8,092	8,571	9,835	6,889	5,422
Other Receivables	5,038	2,796	2,764	2,203	1,845
Receivables	13,130	11,367	12,599	9,092	7,267
Inventory	13,204	11,095	8,599	6,511	3,571
Other Current Assets	23,787	23,214	25,629	24,631	19,047
Total Current Assets	71,466	74,154	74,041	67,409	56,201
Property, Plant & Equipment	25,202	17,699	14,261	11,663	10,835
Long-Term Investments	900	290	267	227	282
Other Intangible Assets	818	726	607	604	600
Long-Term Deferred Tax Assets	2,489	2,373	2,076	1,984	934
Other Long-Term Assets	1	2	2	-	2
Total Assets	100,876	95,244	91,254	81,887	68,854
Accounts Payable	15,180	14,199	17,792	15,415	14,260
Accrued Expenses	5,774	5,548	4,976	4,072	3,149
Short-Term Debt	7,700	7,050	3,650	3,750	4,350
Current Portion of Long-Term Debt	900	700	3,400	-	800
Current Portion of Leases	17	20	31	16	17
Current Income Taxes Payable	1,989	2,501	1,720	1,684	1,249
Other Current Liabilities	6,474	8,724	10,042	9,058	5,281
Total Current Liabilities	38,034	38,742	41,611	33,995	29,106
Long-Term Debt	-	900	1,600	5,000	5,000
Long-Term Leases	38	66	80	20	34
Pension & Post-Retirement Benefits	3,741	4,730	5,750	6,408	6,644
Other Long-Term Liabilities	3,471	3,490	3,478	3,458	3,457
Total Liabilities	45,284	47,928	52,519	48,881	44,241
Common Stock	6,761	6,761	6,761	6,761	6,761
Additional Paid-In Capital	6,939	6,939	6,939	9,037	9,037
Retained Earnings	41,803	34,285	26,586	20,944	12,695
Treasury Stock	-2,207	-2,285	-2,354	-3,998	-4,007
Comprehensive Income & Other	2,296	1,616	803	262	127
Shareholders' Equity	55,592	47,316	38,735	33,006	24,613
Total Liabilities & Equity	100,876	95,244	91,254	81,887	68,854
Total Debt	8,655	8,736	8,761	8,786	10,201
Net Cash (Debt)	12,690	19,742	18,453	18,389	16,115
Net Cash Growth	-35.72%	6.98%	0.35%	14.11%	85.51%
Net Cash Per Share	193.39	301.15	279.65	277.42	243.23
Filing Date Shares Outstanding	65.64	65.58	65.52	66.31	66.27
Total Common Shares Outstanding	65.64	65.58	65.52	66.31	66.27
Working Capital	33,432	35,412	32,430	33,414	27,095
Book Value Per Share	846.96	721.54	591.17	497.76	371.42
Tangible Book Value	54,774	46,590	38,128	32,402	24,013
Tangible Book Value Per Share	834.50	710.47	581.91	488.65	362.37
Order Backlog	-	48,626	59,790	65,536	49,758

Source: S&P Global Market Intelligence. Standard template. Financial Sources.