Shibaura Machine Co.,Ltd. (TSHMY)

USD 11.57

(-8.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Billion 1.54 Billion 1.37 Billion 1.21 Billion 1.42 Billion 1.36 Billion
Total Current Assets 1.34 Billion 1.3 Billion 1.1 Billion 929.88 Million 1.13 Billion 983.31 Million
Cash And Short Term Investments 341.39 Million 382.1 Million 426.03 Million 383.86 Million 444.73 Million 231.21 Million
Cash and Cash Equivalents 341.39 Million 382.1 Million 426.03 Million 383.86 Million 444.73 Million 231.21 Million
Short Term Investments - - - - 104 Million -
Net Receivables 200.22 Million 196.41 Million 194.24 Million 250.18 Million 333.61 Million 337.13 Million
Inventory 676.74 Million 603.15 Million 425.17 Million 263.59 Million 333.43 Million 379.62 Million
Other Current Assets 123.32 Million 120.35 Million 62.36 Million 32.24 Million 21.69 Million 35.33 Million
Total Non-Current Assets 331.11 Million 239.02 Million 267.99 Million 285.46 Million 295.66 Million 378.42 Million
Net PPE 221.49 Million 152.35 Million 174.22 Million 187.85 Million 190.27 Million 187.6 Million
Good Will And Intangible Assets 1.21 Billion 821 Million 843 Million 571 Million 561 Million 641 Million
Good Will 3.05 Million - - - - -
Intangible Assets 756 Million 821 Million 843 Million 571 Million 561 Million 641 Million
Long-Term Investments 92.47 Million 63.55 Million 75.66 Million 80 Million 65.45 Million 167.72 Million
Tax Assets 3.85 Million 11.24 Million 4.65 Million 3.7 Million 29.1 Million 6.35 Million
Other Non Current Assets -1.2 Billion -809.13 Million -829.54 Million -557.09 Million -550.16 Million -624.25 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 934.71 Million 871.43 Million 687.7 Million 471.85 Million 623.04 Million 610.03 Million
Total Current Liabilities 861.13 Million 803.97 Million 583.03 Million 352.66 Million 491 Million 483.24 Million
Account Payables 204.93 Million 274.58 Million 195.5 Million 159.39 Million 197.1 Million 254.84 Million
Tax Payables 27.31 Million 3.91 Million 3.83 Million 669.68 Thousand 66.86 Million 4.21 Million
Short Term Debt 74.51 Million 106.82 Million 90.71 Million 96.19 Million 93.76 Million 91.43 Million
Deferred Revenue 496.01 Million 366.33 Million 237.99 Million 669.68 Thousand 66.86 Million 4.21 Million
Other Current Liabilities 85.67 Million 56.23 Million 58.81 Million 96.39 Million 133.26 Million 132.75 Million
Total Non Current Liabilities 73.57 Million 67.45 Million 104.66 Million 119.19 Million 132.04 Million 126.79 Million
Long-Term Debt - - 27.18 Million 34.38 Million 39.83 Million 38.84 Million
Deferred Revenue Non Current - - 1.16 Million 714.93 Thousand 546.52 Thousand 668.56 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.95 Million 67.45 Million 72.68 Million 78.93 Million 91.64 Million 86.67 Million
Other Liabilities - - - - 1.00 -
Total Equity 738.08 Million 669.6 Million 688.07 Million 743.45 Million 806.05 Million 751.65 Million
Stock Holders Equity 738.08 Million 669.6 Million 688.07 Million 743.45 Million 806.05 Million 751.65 Million
Common Stock 82.48 Million 93.8 Million 102.85 Million 112.97 Million 115.64 Million 112.78 Million
Retained Earnings 522.91 Million 485.34 Million 563.32 Million 629.15 Million 716.58 Million 650.34 Million
Accumulated other comprehensive income 108.48 Million 63.04 Million 61.28 Million 44.82 Million 18.63 Million 32.22 Million
Common Stock Equity 738.08 Million 669.6 Million 688.07 Million 743.45 Million 806.05 Million 751.65 Million
Capital Lease Obligation 3.47 Million 1.28 Million 1.16 Million 714.93 Thousand 546.52 Thousand 668.56 Thousand
Total Investments 92.47 Million 63.55 Million 75.66 Million 80 Million 65.45 Million 167.72 Million
Total Debt 77.98 Million 108.11 Million 119.07 Million 131.3 Million 134.13 Million 130.95 Million
Net Debt -263.41 Million -273.99 Million -306.95 Million -252.56 Million -310.59 Million -100.25 Million

Balance Sheet Charts