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

Shibaura Electronics 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	11,399	13,542	11,776	12,796	11,896	7,151
Cash & Short-Term Investments	11,399	13,542	11,776	12,796	11,896	7,151
Cash Growth	-11.35%	15.00%	-7.97%	7.57%	66.35%	-4.40%
Accounts Receivable	8,739	8,049	8,271	7,581	7,094	7,043
Other Receivables	-	1,090	1,100	1,264	970	827
Receivables	8,739	9,139	9,371	8,845	8,064	7,870
Inventory	8,734	9,053	8,805	8,654	6,566	6,578
Other Current Assets	1,344	311	334	181	131	141
Total Current Assets	30,216	32,045	30,286	30,476	26,657	21,740
Property, Plant & Equipment	11,502	9,485	9,035	8,424	9,027	10,486
Long-Term Investments	1,793	1,669	1,216	1,194	1,104	987
Other Intangible Assets	109	138	156	198	249	150
Long-Term Deferred Tax Assets	-	236	235	306	227	211
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	43,622	43,574	40,930	40,599	37,265	33,575
Accounts Payable	3,718	3,777	3,288	4,577	4,061	4,008
Accrued Expenses	346	738	691	652	546	532
Short-Term Debt	447	600	1,099	1,361	1,483	959
Current Income Taxes Payable	346	934	1,096	1,381	845	443
Other Current Liabilities	1,822	1,727	1,667	1,530	1,254	1,286
Total Current Liabilities	6,679	7,776	7,841	9,501	8,189	7,228
Long-Term Debt	-	297	897	1,987	3,219	1,856
Long-Term Deferred Tax Liabilities	-	60	127	130	101	31
Other Long-Term Liabilities	299	139	163	127	127	172
Total Liabilities	7,029	8,412	9,149	11,889	11,799	9,475
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,166	2,150	2,098	2,098	2,098	2,090
Retained Earnings	29,231	28,378	26,091	23,427	20,356	18,705
Treasury Stock	-1,247	-655	-850	-314	-111	-125
Comprehensive Income & Other	4,272	3,098	2,255	1,316	945	1,238
Total Common Equity	36,566	35,115	31,738	28,671	25,432	24,052
Minority Interest	27	47	43	39	34	48
Shareholders' Equity	36,593	35,162	31,781	28,710	25,466	24,100
Total Liabilities & Equity	43,622	43,574	40,930	40,599	37,265	33,575
Total Debt	447	897	1,996	3,348	4,702	2,815
Net Cash (Debt)	10,952	12,645	9,780	9,448	7,194	4,336
Net Cash Growth	-5.93%	29.29%	3.51%	31.33%	65.91%	15.32%
Net Cash Per Share	722.50	829.53	639.17	613.46	466.29	281.26
Filing Date Shares Outstanding	15.08	15.26	15.26	15.38	15.43	15.42
Total Common Shares Outstanding	15.08	15.26	15.18	15.38	15.43	15.42
Working Capital	23,537	24,269	22,445	20,975	18,468	14,512
Book Value Per Share	2425.33	2300.77	2091.28	1864.59	1647.80	1559.92
Tangible Book Value	36,457	34,977	31,582	28,473	25,183	23,902
Tangible Book Value Per Share	2418.10	2291.72	2081.00	1851.72	1631.66	1550.19
Order Backlog	-	6,047	6,658	5,435	4,356	3,085

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