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SHIBAURA MECHATRONICS CORPORATION【JP:6590】Balance sheet

Market cap

¥297.3B

P/E ratio

31.4x

Summary Financials Dividends History 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	-	4,213	7,026	11,493	13,399	13,186	12,724	19,600	26,316	27,175	27,214	28,478
Accounts receivable, net	-	30,567	29,492	23,834	28,338	30,243	27,317	22,538	-	-	-	-
Inventories	-	1,440	1,363	897	1,048	1,120	939	910	1,427	1,376	2,321	2,267
Total current assets	-	42,217	43,797	41,591	48,112	49,500	44,469	45,845	56,201	67,409	74,041	74,154
Property, plant and equipment, net	-	11,203	11,292	10,790	10,414	10,536	11,104	10,761	10,835	11,663	14,261	17,699
Marketable securities, non-current	-	125	113	121	124	123	79	91	52	-	-	-
Total non-current assets	-	12,502	12,455	12,129	11,826	12,466	12,952	12,449	12,652	14,478	17,212	21,089
Total assets	-	54,720	56,253	53,721	59,939	61,967	57,421	58,294	68,854	81,887	91,254	95,244
Accounts payable	-	12,618	12,330	9,972	14,999	15,134	11,107	10,684	11,240	11,518	13,473	11,028
Short-term debt	-	5,720	5,540	5,100	5,100	5,100	5,100	5,050	4,350	3,750	3,650	7,050
Long-term debt, current	-	700	-	800	500	4,500	1,200	-	800	-	3,400	700
Total current liabilities	-	23,146	23,273	20,615	27,044	31,300	22,097	20,293	29,106	33,995	41,611	38,742
Long-term debt, non-current	-	5,800	6,500	5,700	6,000	1,500	4,600	5,800	5,000	5,000	1,600	900
Total non-current liabilities	-	15,515	17,304	16,573	16,766	12,298	15,604	16,146	15,133	14,885	10,907	9,184
Total liabilities	-	38,662	40,578	37,188	43,810	43,598	37,701	36,439	44,240	48,880	52,518	47,926
Common stock and paid-in capital	-	15,868	15,868	15,868	15,798	15,798	15,798	15,798	15,798	15,798	13,700	13,700
Retained earnings	-	2,386	2,981	3,715	5,264	7,391	8,716	10,199	12,695	20,944	26,586	34,285
Stockholders' equity	15,063	16,057	15,675	16,533	16,129	18,368	19,720	21,854	24,614	33,007	38,735	47,317

Raw aggregated data