Shibaura Machine Co.,Ltd. (6104.T)

JPY 3560.0

(0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 253.17 Billion 205.1 Billion 166.98 Billion 134.29 Billion 154.28 Billion 150.72 Billion
Total Current Assets 203.05 Billion 173.28 Billion 134.46 Billion 102.75 Billion 122.36 Billion 108.83 Billion
Cash And Short Term Investments 51.66 Billion 50.85 Billion 51.71 Billion 42.41 Billion 48.01 Billion 25.59 Billion
Cash and Cash Equivalents 51.66 Billion 50.85 Billion 51.71 Billion 42.41 Billion 47.9 Billion 25.59 Billion
Short Term Investments - -997 Million -1.28 Billion -1.45 Billion 104 Million -1.38 Billion
Net Receivables 30.3 Billion 26.2 Billion 23.61 Billion 27.68 Billion 36.06 Billion 37.4 Billion
Inventory 102.42 Billion 80.27 Billion 51.6 Billion 29.12 Billion 35.99 Billion 42.01 Billion
Other Current Assets 18.66 Billion 15.95 Billion 7.53 Billion 3.52 Billion 2.29 Billion 3.82 Billion
Total Non-Current Assets 50.11 Billion 31.81 Billion 32.52 Billion 31.54 Billion 31.91 Billion 41.88 Billion
Net PPE 33.52 Billion 20.27 Billion 21.14 Billion 20.75 Billion 20.54 Billion 20.76 Billion
Good Will And Intangible Assets 1.21 Billion 821 Million 843 Million 571 Million 561 Million 641 Million
Good Will 463 Million - - - - -
Intangible Assets 756 Million 821 Million 843 Million 571 Million 561 Million 641 Million
Long-Term Investments 13.99 Billion 9.21 Billion 9.96 Billion 9.79 Billion 7.66 Billion 19.76 Billion
Tax Assets 584 Million 1.49 Billion 565 Million 409 Million 3.14 Billion 703 Million
Other Non Current Assets 792 Million 4 Million 5 Million 4 Million 13 Million 16 Million
Other Assets - 2 Million 1 Million 4 Million 1 Million 1 Million
Total Liabilities 141.46 Billion 115.98 Billion 83.47 Billion 52.14 Billion 67.26 Billion 67.52 Billion
Total Current Liabilities 130.32 Billion 107 Billion 70.76 Billion 38.96 Billion 53 Billion 53.48 Billion
Account Payables 31.01 Billion 36.54 Billion 23.72 Billion 17.61 Billion 21.27 Billion 28.2 Billion
Tax Payables 4.13 Billion 521 Million 465 Million 74 Million 7.21 Billion 466 Million
Short Term Debt 11.27 Billion 14.01 Billion 10.91 Billion 10.59 Billion 10.09 Billion 10.09 Billion
Deferred Revenue 75.07 Billion 54.68 Billion 34.11 Billion 9.44 Billion 19.69 Billion 13.76 Billion
Other Current Liabilities 12.96 Billion 1.76 Billion 2 Billion 1.31 Billion 1.94 Billion 1.42 Billion
Total Non Current Liabilities 11.13 Billion 8.98 Billion 12.7 Billion 13.17 Billion 14.26 Billion 14.04 Billion
Long-Term Debt - - 3.3 Billion 3.8 Billion 4.3 Billion 4.3 Billion
Deferred Revenue Non Current - - 8.8 Billion 8.68 Billion 9.86 Billion 9.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.56 Billion 8.98 Billion 163 Million 120 Million 90 Million 111 Million
Other Liabilities - - - - - -
Total Equity 111.7 Billion 89.11 Billion 83.51 Billion 82.15 Billion 87.01 Billion 83.19 Billion
Stock Holders Equity 111.7 Billion 89.11 Billion 83.51 Billion 82.15 Billion 87.01 Billion 83.19 Billion
Common Stock 12.48 Billion 12.48 Billion 12.48 Billion 12.48 Billion 12.48 Billion 12.48 Billion
Retained Earnings 79.14 Billion 64.59 Billion 68.37 Billion 69.52 Billion 77.35 Billion 71.98 Billion
Accumulated other comprehensive income 16.41 Billion 8.39 Billion 7.43 Billion 4.95 Billion 2.01 Billion 3.56 Billion
Common Stock Equity 111.7 Billion 89.11 Billion 83.51 Billion 82.15 Billion 87.01 Billion 83.19 Billion
Capital Lease Obligation 526 Million 171 Million 142 Million 79 Million 59 Million 74 Million
Total Investments 13.99 Billion 8.21 Billion 8.68 Billion 8.34 Billion 6.56 Billion 18.37 Billion
Total Debt 11.8 Billion 14.01 Billion 14.21 Billion 14.39 Billion 14.39 Billion 14.39 Billion
Net Debt -39.86 Billion -36.84 Billion -37.49 Billion -28.02 Billion -33.51 Billion -11.2 Billion

Balance Sheet Charts