Shibaura Mechatronics Corporation (6590) - Financials, balance sheet (annual)

10,540 JPY

120

1.13%

Last update Jul 16, 3:24 PM JST

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10,540

10,430

10,760

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10,660

Open

10,680

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Shibaura Mechatronics Corporation

10,540.00

120

1.13%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	95.2B	91.3B	81.9B	68.9B
Current assets	74.2B	74.0B	67.4B	56.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.5B	27.2B	27.2B	26.3B
Other short term investments	—	—	—	—
Accounts receivable	8.1B	10.2B	7.5B	6.2B
Other receivables	26.4B	28.8B	26.5B	20.6B
Inventory	11.1B	8.6B	6.5B	3.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	86M	-829M	-323M	-465M
Non current assets	21.1B	17.2B	14.5B	12.7B
Properties	206M	201M	96M	97M
Land and improvements	119M	119M	119M	119M
Machinery furniture equipment	11.3B	10.3B	8.8B	7.6B
Construction in progress	5.0B	1.2B	1.1B	957M
Leases	—	—	—	—
Accumulated depreciation	-30.2B	-28.5B	-27.0B	-26.2B
Goodwill	726M	607M	604M	600M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	726M	607M	604M	600M
Investments and advances	—	—	—	—
Other non current assets	233M	233M	213M	215M
Total liabilities	47.9B	52.5B	48.9B	44.2B
Current liabilities	38.7B	41.6B	34.0B	29.1B
Accounts payable	11.0B	13.5B	11.5B	11.2B
Accrued expenses	—	—	—	—
Short term debt	7.8B	7.1B	3.8B	5.2B
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.7B	1.7B	1.2B
Pensions	175M	168M	146M	62M
Other current liabilities	7.1B	5.8B	4.7B	4.3B
Non current liabilities	9.2B	10.9B	14.9B	15.1B
Long term provisions	406M	396M	377M	376M
Long term debt	966M	1.7B	5.0B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.1B	3.1B	3.1B	3.1B
Shareholders equity
Common stock	6.8B	6.8B	6.8B	6.8B
Retained earnings	34.3B	26.6B	20.9B	12.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	47.3B	38.7B	33.0B	24.6B
Additional paid in capital	6.9B	6.9B	9.0B	9.0B
Treasury stock	2.3B	2.4B	4.0B	4.0B
Minority interest	—	—	—	—