6222.T | Shima Seiki Mfg.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	121.86 Billion	101.04 Billion	101.8 Billion	110.14 Billion	130.69 Billion	145.14 Billion
Total Current Assets	84.01 Billion	77.95 Billion	74.53 Billion	82.81 Billion	89.47 Billion	102.85 Billion
Cash And Short Term Investments	14.82 Billion	17.53 Billion	24.33 Billion	25.63 Billion	21.64 Billion	26.92 Billion
Cash and Cash Equivalents	12.81 Billion	17.53 Billion	24.33 Billion	25.63 Billion	21.64 Billion	26.92 Billion
Short Term Investments	2.01 Billion	-2.87 Billion	-2.98 Billion	-2.86 Billion	-3.31 Billion	-3.93 Billion
Net Receivables	41.36 Billion	43.56 Billion	39.49 Billion	44.82 Billion	51.24 Billion	56.78 Billion
Inventory	26.29 Billion	20.34 Billion	15.09 Billion	16.21 Billion	18.41 Billion	19.28 Billion
Other Current Assets	1.53 Billion	-3.47 Billion	-4.39 Billion	-3.86 Billion	-1.82 Billion	-137 Million
Total Non-Current Assets	37.85 Billion	23.07 Billion	27.27 Billion	27.32 Billion	41.22 Billion	42.29 Billion
Net PPE	15.06 Billion	14.79 Billion	16.25 Billion	16.04 Billion	26.96 Billion	25.57 Billion
Good Will And Intangible Assets	152 Million	96 Million	2.11 Billion	2.3 Billion	2.93 Billion	3.35 Billion
Good Will	-	-	1.96 Billion	2.19 Billion	2.56 Billion	2.98 Billion
Intangible Assets	152 Million	96 Million	147 Million	105 Million	365 Million	365 Million
Long-Term Investments	5.51 Billion	7.61 Billion	8.4 Billion	8.62 Billion	10.82 Billion	11.76 Billion
Tax Assets	14.65 Billion	576 Million	503 Million	360 Million	499 Million	1.59 Billion
Other Non Current Assets	2.45 Billion	-1 Million	-	-1 Million	-1 Million	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	3 Million	1 Million
Total Liabilities	29.93 Billion	14.93 Billion	13.01 Billion	20.1 Billion	22.74 Billion	23.98 Billion
Total Current Liabilities	11.83 Billion	10.77 Billion	8.18 Billion	14.63 Billion	17.29 Billion	18.96 Billion
Account Payables	2.63 Billion	2.24 Billion	2.2 Billion	2.39 Billion	2.11 Billion	2.48 Billion
Tax Payables	242 Million	551 Million	327 Million	164 Million	118 Million	168 Million
Short Term Debt	3.17 Billion	1.76 Billion	965 Million	7.17 Billion	9.11 Billion	9.69 Billion
Deferred Revenue	1.73 Billion	3.47 Billion	2.32 Billion	1.37 Billion	1.6 Billion	1.68 Billion
Other Current Liabilities	4.29 Billion	3.29 Billion	2.69 Billion	3.68 Billion	4.46 Billion	5.09 Billion
Total Non Current Liabilities	18.1 Billion	4.16 Billion	4.82 Billion	5.47 Billion	5.45 Billion	5.02 Billion
Long-Term Debt	836 Million	1.13 Billion	1.74 Billion	2.32 Billion	2.93 Billion	2.86 Billion
Deferred Revenue Non Current	-	2.16 Billion	2.24 Billion	2.37 Billion	1.7 Billion	1.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.31 Billion	275 Million	277 Million	204 Million	297 Million	418 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	91.92 Billion	86.1 Billion	88.79 Billion	90.03 Billion	107.95 Billion	121.16 Billion
Stock Holders Equity	91.9 Billion	86.08 Billion	88.77 Billion	90.01 Billion	107.93 Billion	121.15 Billion
Common Stock	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion
Retained Earnings	46.23 Billion	45.55 Billion	51.54 Billion	55.64 Billion	81.41 Billion	91.44 Billion
Accumulated other comprehensive income	11.3 Billion	6.17 Billion	2.87 Billion	22 Million	-7.82 Billion	-7.27 Billion
Common Stock Equity	91.9 Billion	86.08 Billion	88.77 Billion	90.01 Billion	107.93 Billion	121.15 Billion
Capital Lease Obligation	836 Million	1.89 Billion	2.71 Billion	3.26 Billion	3.88 Billion	3.67 Billion
Total Investments	7.53 Billion	4.73 Billion	5.41 Billion	5.75 Billion	7.51 Billion	7.83 Billion
Total Debt	4 Billion	2.89 Billion	2.71 Billion	9.5 Billion	12.04 Billion	12.55 Billion
Net Debt	-8.8 Billion	-14.63 Billion	-21.62 Billion	-16.13 Billion	-9.59 Billion	-14.36 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	104.78 Billion	111.85 Billion	121.86 Billion	121.86 Billion	103.75 Billion	104.33 Billion
Total Current Assets	80.67 Billion	87.2 Billion	84.01 Billion	84.01 Billion	80.46 Billion	81.12 Billion
Cash And Short Term Investments	14.52 Billion	15.45 Billion	14.82 Billion	14.82 Billion	14.46 Billion	14.02 Billion
Cash and Cash Equivalents	14.52 Billion	15.45 Billion	12.81 Billion	12.81 Billion	14.46 Billion	14.02 Billion
Short Term Investments	-	-	2.01 Billion	2.01 Billion	-1.13 Billion	-1.13 Billion
Net Receivables	36.73 Billion	42.62 Billion	41.36 Billion	41.36 Billion	43.11 Billion	47.69 Billion
Inventory	27.86 Billion	27.5 Billion	26.29 Billion	26.29 Billion	25.92 Billion	23.05 Billion
Other Current Assets	1.55 Billion	1.61 Billion	1.53 Billion	1.53 Billion	-3.03 Billion	-3.65 Billion
Total Non-Current Assets	24.11 Billion	24.65 Billion	37.85 Billion	37.85 Billion	23.28 Billion	23.19 Billion
Net PPE	15.56 Billion	15.34 Billion	15.06 Billion	15.06 Billion	14.84 Billion	14.8 Billion
Good Will And Intangible Assets	160 Million	170 Million	152 Million	152 Million	147 Million	145 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	170 Million	152 Million	152 Million	147 Million	145 Million
Long-Term Investments	5.36 Billion	8.51 Billion	5.51 Billion	5.51 Billion	6.43 Billion	6.48 Billion
Tax Assets	566 Million	623 Million	14.65 Billion	14.65 Billion	605 Million	628 Million
Other Non Current Assets	2.46 Billion	2 Million	2.45 Billion	2.45 Billion	1.25 Billion	1.13 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	17.01 Billion	17.29 Billion	29.93 Billion	29.93 Billion	14.6 Billion	14.02 Billion
Total Current Liabilities	13.14 Billion	13.26 Billion	11.83 Billion	11.83 Billion	10.78 Billion	10.12 Billion
Account Payables	2 Billion	2.32 Billion	2.63 Billion	2.63 Billion	1.97 Billion	2.09 Billion
Tax Payables	-	189 Million	242 Million	242 Million	416 Million	527 Million
Short Term Debt	6.58 Billion	4 Billion	3.17 Billion	3.17 Billion	2.89 Billion	1.3 Billion
Deferred Revenue	1.12 Billion	1.94 Billion	1.73 Billion	1.73 Billion	2.6 Billion	3.54 Billion
Other Current Liabilities	3.42 Billion	5 Billion	4.29 Billion	4.29 Billion	3.3 Billion	3.18 Billion
Total Non Current Liabilities	3.86 Billion	4.02 Billion	18.1 Billion	18.1 Billion	3.82 Billion	3.89 Billion
Long-Term Debt	-	739 Million	836 Million	836 Million	832 Million	886 Million
Deferred Revenue Non Current	-	-930 Million	-	-	2.02 Billion	2.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.05 Billion	3.28 Billion	2.31 Billion	2.31 Billion	288 Million	289 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	87.76 Billion	94.56 Billion	91.92 Billion	91.92 Billion	89.14 Billion	90.31 Billion
Stock Holders Equity	87.73 Billion	94.54 Billion	91.9 Billion	91.9 Billion	89.12 Billion	90.29 Billion
Common Stock	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion	14.85 Billion
Retained Earnings	43.93 Billion	45.68 Billion	46.23 Billion	46.23 Billion	46.19 Billion	45.74 Billion
Accumulated other comprehensive income	9.39 Billion	14.49 Billion	11.3 Billion	11.27 Billion	8.53 Billion	10.14 Billion
Common Stock Equity	87.73 Billion	94.54 Billion	91.9 Billion	91.9 Billion	89.12 Billion	90.29 Billion
Capital Lease Obligation	-	1.36 Billion	836 Million	836 Million	1.52 Billion	1.59 Billion
Total Investments	5.36 Billion	8.51 Billion	7.53 Billion	7.53 Billion	5.3 Billion	5.35 Billion
Total Debt	6.58 Billion	4 Billion	4 Billion	4 Billion	3.72 Billion	2.19 Billion
Net Debt	-7.93 Billion	-11.45 Billion	-8.8 Billion	-8.8 Billion	-10.73 Billion	-11.83 Billion

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