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SHIBAURA MACHINE CO., LTD.【JP:6104】Balance sheet

Market cap

¥108.6B

P/E ratio

31.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,708	16,656	29,914	30,394	25,592	47,907	42,417	51,710	50,855	51,669	36,388
Marketable securities, current	-	19,500	26,276	146	404	-	104	-	-	-	-	18,000
Accounts receivable, net	-	43,751	43,425	39,444	38,531	37,405	36,064	27,682	23,613	26,201	30,354	27,381
Inventories	-	9,228	7,208	6,529	8,811	12,153	9,052	6,736	23,000	39,086	69,097	35,790
Total current assets	-	121,736	120,987	101,615	110,129	108,838	122,364	102,752	134,461	173,288	203,059	151,150
Property, plant and equipment, net	-	20,715	19,249	21,125	21,305	20,765	20,541	20,758	21,146	20,277	33,522	33,973
Marketable securities, non-current	-	14,811	14,200	16,346	18,255	18,379	6,560	8,341	8,686	8,214	13,752	11,754
Total non-current assets	-	40,238	37,323	38,915	41,103	41,885	31,918	31,543	32,528	31,812	50,113	48,457
Total assets	-	161,975	158,310	140,530	151,232	150,724	154,283	134,296	166,989	205,100	253,172	199,607
Accounts payable	-	28,086	25,060	26,097	29,835	28,207	21,279	17,613	23,729	36,544	31,016	15,003
Short-term debt	-	11,913	12,109	10,590	14,390	10,090	10,090	10,590	10,917	14,011	11,030	10,135
Total current liabilities	-	52,254	48,795	47,481	57,827	53,488	53,006	38,969	70,766	107,001	130,329	71,472
Long-term debt, non-current	-	5,300	4,800	4,300	-	4,300	4,300	3,800	3,300	-	-	-
Total non-current liabilities	-	16,052	16,170	15,929	12,070	14,037	14,258	13,174	12,707	8,981	11,137	10,964
Total liabilities	-	68,306	64,965	63,410	69,898	67,526	67,264	52,144	83,474	115,982	141,466	82,436
Common stock and paid-in capital	-	32,084	32,084	32,084	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022
Retained earnings	-	64,337	67,623	67,534	69,514	71,983	77,359	69,522	68,374	64,594	79,140	82,222
Stockholders' equity	84,217	93,669	93,345	77,120	81,334	83,197	87,018	82,152	83,515	89,118	111,705	117,171

Raw aggregated data