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SHIMA SEIKI MFG., LTD. (6222) Balance sheet

Market cap

¥32.5B

P/E ratio

34.2x

Shima Seiki Manufacturing makes knitting machines and design systems for textile manufacturers worldwide, holding a leading position in the knit equipment industry.

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	2026/03
Cash and cash equivalents	-	14,512	11,158	19,160	24,575	26,920	21,641	25,636	24,339	17,530	14,822	14,129	21,295
Marketable securities, current	-	60	44	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	52,578	58,313	67,268	70,017	56,784	51,248	44,823	39,498	-	-	-	-
Inventories	-	10,224	10,208	10,495	10,838	11,821	10,563	7,899	6,575	10,224	13,526	12,428	11,689
Total current assets	-	88,104	89,983	105,736	113,533	102,854	89,470	82,811	74,536	77,958	84,019	74,205	82,842
Property, plant and equipment, net	-	20,013	20,442	21,821	23,514	25,579	26,964	16,043	16,250	14,797	15,066	14,186	14,263
Marketable securities, non-current	-	7,735	7,070	8,058	10,646	7,834	7,515	5,758	5,417	4,736	5,493	6,115	6,594
Total non-current assets	-	38,882	36,431	36,194	40,809	42,292	41,224	27,328	27,273	23,081	23,785	25,200	26,688
Total assets	-	126,987	126,415	141,931	154,343	145,146	130,695	110,140	101,809	101,040	107,804	99,405	109,531
Accounts payable	-	6,384	6,716	5,220	4,466	2,484	2,112	2,393	2,207	2,245	-	-	-
Short-term debt	-	6,250	6,002	9,975	8,499	8,879	8,162	6,235	-	1,000	2,500	8,800	6,200
Long-term debt, current	-	-	-	5,000	-	-	-	-	-	-	-	-	3,332
Total current liabilities	-	20,050	19,548	32,450	26,018	18,962	17,292	14,633	8,188	10,773	11,836	17,632	16,535
Total non-current liabilities	-	8,756	8,573	4,600	4,833	5,017	5,452	5,470	4,825	4,158	4,040	4,032	10,613
Total liabilities	-	28,807	28,122	37,051	30,851	23,979	22,744	20,104	13,013	14,932	15,877	21,665	27,149
Retained earnings	-	72,975	75,135	80,480	89,978	91,440	81,415	55,648	51,541	45,551	46,236	31,615	31,099
Stockholders' equity	93,222	98,179	98,293	104,879	123,491	121,166	107,950	90,036	88,795	86,107	91,926	77,740	82,382
Working capital	-									-	-	-	-