Shibaura Electronics Co.,Ltd. (6957.T)

JPY 3160.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.57 Billion 40.93 Billion 40.59 Billion 37.26 Billion 33.57 Billion 34.67 Billion
Total Current Assets 32.04 Billion 30.28 Billion 30.47 Billion 26.65 Billion 21.74 Billion 22.51 Billion
Cash And Short Term Investments 13.54 Billion 11.77 Billion 12.79 Billion 11.89 Billion 7.15 Billion 7.48 Billion
Cash and Cash Equivalents 13.04 Billion 11.77 Billion 12.79 Billion 11.89 Billion 7.15 Billion 7.48 Billion
Short Term Investments 502 Million -831 Million -873.06 Million -748.53 Million -574.8 Million -563.89 Million
Net Receivables 9.13 Billion 7.61 Billion 7.35 Billion 7.03 Billion 6.89 Billion 7.17 Billion
Inventory 9.05 Billion 8.8 Billion 8.65 Billion 6.56 Billion 6.57 Billion 6.61 Billion
Other Current Assets 311 Million 2.08 Billion 1.66 Billion 1.16 Billion 1.11 Billion 1.24 Billion
Total Non-Current Assets 11.52 Billion 10.64 Billion 10.12 Billion 10.6 Billion 11.83 Billion 12.16 Billion
Net PPE 9.48 Billion 9.03 Billion 8.42 Billion 9.02 Billion 10.48 Billion 10.89 Billion
Good Will And Intangible Assets 138 Million 156 Million 198.18 Million 249.1 Million 150.73 Million 125.06 Million
Good Will - - 183 Thousand 105 Thousand 736 Thousand 65 Thousand
Intangible Assets 138 Million 156 Million 198 Million 249 Million 150 Million 125 Million
Long-Term Investments 459 Million 1.21 Billion 1.19 Billion 1.1 Billion 987 Million 930 Million
Tax Assets 236 Million 235 Million 306.41 Million 227.22 Million 211.34 Million 212.13 Million
Other Non Current Assets 1.21 Billion -1 Million -138 Thousand -90 Thousand -176 Thousand 361 Thousand
Other Assets - 3 Million 3000.00 3000.00 3000.00 3000.00
Total Liabilities 8.4 Billion 9.14 Billion 11.88 Billion 11.79 Billion 9.47 Billion 11.99 Billion
Total Current Liabilities 7.77 Billion 7.84 Billion 9.5 Billion 8.18 Billion 7.22 Billion 9.02 Billion
Account Payables 3.77 Billion 3.28 Billion 4.57 Billion 4.06 Billion 4 Billion 4.27 Billion
Tax Payables 802 Million 1.09 Billion 1.38 Billion 845.41 Million 443.91 Million 438.6 Million
Short Term Debt 600 Million 1.09 Billion 1.36 Billion 1.48 Billion 959 Million 1.12 Billion
Deferred Revenue 802 Million 1.78 Billion 2.03 Billion 1.39 Billion 976.75 Million 956.88 Million
Other Current Liabilities 2.59 Billion 1.66 Billion 1.52 Billion 1.25 Billion 1.28 Billion 2.66 Billion
Total Non Current Liabilities 633 Million 1.3 Billion 2.38 Billion 3.6 Billion 2.24 Billion 2.97 Billion
Long-Term Debt 297 Million 897 Million 1.98 Billion 3.21 Billion 1.85 Billion 2.59 Billion
Deferred Revenue Non Current - 229 Million 231.5 Million 240.9 Million 258.52 Million 238.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 276 Million 55 Million 36.91 Million 46.3 Million 99.16 Million 122.83 Million
Other Liabilities - - - - - -
Total Equity 35.16 Billion 31.78 Billion 28.71 Billion 25.46 Billion 24.1 Billion 22.67 Billion
Stock Holders Equity 35.11 Billion 31.73 Billion 28.67 Billion 25.43 Billion 24.05 Billion 22.63 Billion
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 28.37 Billion 26.09 Billion 23.42 Billion 20.35 Billion 18.7 Billion 17.54 Billion
Accumulated other comprehensive income 3.09 Billion 2.25 Billion 1.31 Billion 945 Million 1.23 Billion 987.46 Million
Common Stock Equity 35.11 Billion 31.73 Billion 28.67 Billion 25.43 Billion 24.05 Billion 22.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 961 Million 385 Million 320.93 Million 355.46 Million 412.19 Million 366.1 Million
Total Debt 897 Million 1.99 Billion 3.34 Billion 4.7 Billion 2.81 Billion 3.72 Billion
Net Debt -12.14 Billion -9.78 Billion -9.44 Billion -7.19 Billion -4.33 Billion -3.75 Billion

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