Shibaura Mechatronics Corporation (6590.T)

JPY 7850.0

(-0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.41 Billion 81.88 Billion 68.85 Billion 58.29 Billion 57.42 Billion 61.96 Billion
Total Current Assets 74.04 Billion 67.4 Billion 56.2 Billion 45.84 Billion 44.46 Billion 49.5 Billion
Cash And Short Term Investments 27.21 Billion 27.17 Billion 26.31 Billion 19.6 Billion 12.72 Billion 13.18 Billion
Cash and Cash Equivalents 27.2 Billion 27.17 Billion 26.31 Billion 19.6 Billion 12.72 Billion 13.18 Billion
Short Term Investments 14 Million 14 Million -230 Million -244 Million -274 Million -298 Million
Net Receivables 37.79 Billion 6.88 Billion 5.42 Billion 21.7 Billion 26.74 Billion 30.54 Billion
Inventory 8.59 Billion 6.51 Billion 3.57 Billion 2.79 Billion 2.86 Billion 3.47 Billion
Other Current Assets 430 Million -323 Million -465 Million -598 Million -123 Million 694 Million
Total Non-Current Assets 17.37 Billion 14.47 Billion 12.65 Billion 12.44 Billion 12.95 Billion 12.46 Billion
Net PPE 14.26 Billion 11.66 Billion 10.83 Billion 10.76 Billion 11.1 Billion 10.53 Billion
Good Will And Intangible Assets 607 Million 604 Million 600 Million 638 Million 726 Million 682 Million
Good Will - - - - - -
Intangible Assets 607 Million 604 Million 600 Million 638 Million 726 Million 682 Million
Long-Term Investments 267 Million 227 Million 282 Million 335 Million 353 Million 421 Million
Tax Assets 2.23 Billion 1.98 Billion 934 Million 715 Million 768 Million 826 Million
Other Non Current Assets 2 Million -2 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 1 Million 2 Million 3 Million
Total Liabilities 52.67 Billion 48.88 Billion 44.24 Billion 36.43 Billion 37.7 Billion 43.59 Billion
Total Current Liabilities 41.61 Billion 33.99 Billion 29.1 Billion 20.29 Billion 22.09 Billion 31.3 Billion
Account Payables 17.79 Billion 11.51 Billion 11.24 Billion 10.68 Billion 11.1 Billion 15.13 Billion
Tax Payables 1.72 Billion 1.68 Billion 1.24 Billion 533 Million 151 Million 1.15 Billion
Short Term Debt 7.08 Billion 3.76 Billion 5.16 Billion 5.06 Billion 6.31 Billion 9.6 Billion
Deferred Revenue 1.72 Billion 13.96 Billion 8.37 Billion 3.99 Billion 3.96 Billion 5.79 Billion
Other Current Liabilities 15.01 Billion 4.74 Billion 4.32 Billion 552 Million 715 Million 771 Million
Total Non Current Liabilities 11.06 Billion 14.88 Billion 15.13 Billion 16.14 Billion 15.6 Billion 12.29 Billion
Long-Term Debt 1.6 Billion 5.02 Billion 5.03 Billion 5.84 Billion 4.65 Billion 1.51 Billion
Deferred Revenue Non Current 80 Million -210 Million -155 Million -139 Million -128 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.22 Billion 9.86 Billion 10.1 Billion 10.29 Billion 10.94 Billion 10.78 Billion
Other Liabilities - - - - - -
Total Equity 38.73 Billion 33 Billion 24.61 Billion 21.85 Billion 19.72 Billion 18.36 Billion
Stock Holders Equity 38.73 Billion 33 Billion 24.61 Billion 21.85 Billion 19.72 Billion 18.36 Billion
Common Stock 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion 6.76 Billion
Retained Earnings 26.58 Billion 20.94 Billion 12.69 Billion 10.19 Billion 8.71 Billion 7.39 Billion
Accumulated other comprehensive income 801 Million 261 Million 126 Million -130 Million -773 Million -784 Million
Common Stock Equity 38.73 Billion 33 Billion 24.61 Billion 21.85 Billion 19.72 Billion 18.36 Billion
Capital Lease Obligation 80 Million 36 Million 51 Million 63 Million 73 Million 18 Million
Total Investments 14 Million 227 Million 52 Million 91 Million 79 Million 123 Million
Total Debt 8.76 Billion 8.78 Billion 10.2 Billion 10.91 Billion 10.97 Billion 11.11 Billion
Net Debt -18.43 Billion -18.38 Billion -16.11 Billion -8.68 Billion -1.75 Billion -2.06 Billion

Balance Sheet Charts