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

10,640 JPY

100

0.95%

Last update Jul 17, 3:24 PM JST

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10,640

10,240

10,640

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10,540

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10,500

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Shibaura Mechatronics Corporation

10,640.00

100

0.95%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	95.2B	88.8B	91.3B	87.7B
Current assets	74.2B	70.4B	74.0B	71.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.5B	28.3B	27.2B	25.3B
Other short term investments	—	—	—	—
Accounts receivable	8.1B	30.2B	10.2B	34.6B
Other receivables	26.4B	2.6B	28.8B	2.3B
Inventory	11.1B	9.6B	8.6B	9.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	86M	-273M	-829M	535M
Non current assets	21.1B	18.5B	17.2B	15.8B
Properties	206M	209M	201M	150M
Land and improvements	119M	119M	119M	119M
Machinery furniture equipment	11.3B	11.1B	10.3B	10.7B
Construction in progress	5.0B	2.6B	1.2B	825M
Leases	—	—	—	—
Accumulated depreciation	-30.2B	-29.4B	-28.5B	-28.2B
Goodwill	726M	679M	607M	584M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	726M	679M	607M	584M
Investments and advances	—	—	—	—
Other non current assets	233M	228M	233M	224M
Total liabilities	47.9B	48.3B	52.5B	51.6B
Current liabilities	38.7B	38.3B	41.6B	39.7B
Accounts payable	11.0B	10.0B	13.5B	14.8B
Accrued expenses	—	—	—	—
Short term debt	7.8B	7.8B	7.1B	6.5B
Deferred revenue	—	—	—	—
Tax payable	2.5B	1.8B	1.7B	473M
Pensions	175M	64M	168M	108M
Other current liabilities	7.1B	4.8B	5.8B	5.8B
Non current liabilities	9.2B	10.0B	10.9B	12.0B
Long term provisions	406M	401M	396M	392M
Long term debt	966M	973M	1.7B	2.4B
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	28.1B	26.6B	23.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	47.3B	40.6B	38.7B	36.0B
Additional paid in capital	6.9B	6.9B	6.9B	6.9B
Treasury stock	2.3B	2.3B	2.4B	2.1B
Minority interest	—	—	—	—