Shibaura Electronics Co.,Ltd. (TYO:6957)

Shibaura Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,638	12,461	13,542	11,776	12,796	11,896
Cash & Short-Term Investments	10,638	12,461	13,542	11,776	12,796	11,896
Cash Growth	-11.24%	-7.98%	15.00%	-7.97%	7.57%	66.35%
Accounts Receivable	7,959	8,376	8,049	8,271	7,581	7,094
Other Receivables	-	1,178	1,090	1,100	1,264	970
Receivables	7,959	9,554	9,139	9,371	8,845	8,064
Inventory	8,687	8,387	9,053	8,805	8,654	6,566
Other Current Assets	860	412	311	334	181	131
Total Current Assets	28,144	30,814	32,045	30,286	30,476	26,657
Property, Plant & Equipment	12,404	11,630	9,485	9,035	8,424	9,027
Long-Term Investments	2,055	1,683	1,669	1,216	1,194	1,104
Other Intangible Assets	90	94	138	156	198	249
Long-Term Deferred Tax Assets	-	319	236	235	306	227
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	42,694	44,541	43,574	40,930	40,599	37,265
Accounts Payable	4,188	3,801	3,777	3,288	4,577	4,061
Accrued Expenses	332	642	738	691	652	546
Short-Term Debt	147	297	600	1,099	1,361	1,483
Current Income Taxes Payable	243	871	934	1,096	1,381	845
Other Current Liabilities	2,587	1,618	1,727	1,667	1,530	1,254
Total Current Liabilities	7,497	7,229	7,776	7,841	9,501	8,189
Long-Term Debt	-	-	297	897	1,987	3,219
Long-Term Deferred Tax Liabilities	-	80	60	127	130	101
Other Long-Term Liabilities	302	153	139	163	127	127
Total Liabilities	7,949	7,614	8,412	9,149	11,889	11,799
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,166	2,166	2,150	2,098	2,098	2,098
Retained Earnings	28,001	30,147	28,378	26,091	23,427	20,356
Treasury Stock	-1,248	-1,248	-655	-850	-314	-111
Comprehensive Income & Other	3,654	3,690	3,098	2,255	1,316	945
Total Common Equity	34,717	36,899	35,115	31,738	28,671	25,432
Minority Interest	28	28	47	43	39	34
Shareholders' Equity	34,745	36,927	35,162	31,781	28,710	25,466
Total Liabilities & Equity	42,694	44,541	43,574	40,930	40,599	37,265
Total Debt	147	297	897	1,996	3,348	4,702
Net Cash (Debt)	10,491	12,164	12,645	9,780	9,448	7,194
Net Cash Growth	-6.65%	-3.80%	29.29%	3.51%	31.33%	65.91%
Net Cash Per Share	695.53	804.86	829.53	639.17	613.46	466.29
Filing Date Shares Outstanding	15.08	15.08	15.26	15.26	15.38	15.43
Total Common Shares Outstanding	15.08	15.08	15.26	15.18	15.38	15.43
Working Capital	20,647	23,585	24,269	22,445	20,975	18,468
Book Value Per Share	2302.90	2447.61	2300.77	2091.28	1864.59	1647.80
Tangible Book Value	34,627	36,805	34,977	31,582	28,473	25,183
Tangible Book Value Per Share	2296.93	2441.38	2291.72	2081.00	1851.72	1631.66
Order Backlog	-	6,865	6,047	6,658	5,435	4,356

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