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Shibaura Mechatronics Corp (6590)

Tokyo

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6,620.0 -90.0 -1.34%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 216,200
Bid/Ask: 6,620.0 / 6,640.0
Day's Range: 6,580.0 - 6,730.0

Type: Equity

Market: Japan

ISIN: JP3355000005

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6590 Balance Sheet

Featured here, the Balance Sheet for Shibaura Mechatronics Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

74041

71882

71208

65885

Cash and Short Term Investments	27214	25260	28603	26459
Cash	-	-	-	-
Cash & Equivalents	27214	25260	28603	26459
Short Term Investments	-	-	-	-
Total Receivables, Net	12599	36709	34292	31703
Accounts Receivables - Trade, Net	9835	34370	32631	30786
Total Inventory	8599	9139	7726	7217
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25629	774	587	506

Total Assets

91254

87680

87167

81574

Property/Plant/Equipment, Total - Net	14261	13610	13449	13260
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	607	584	581	585
Long Term Investments	267	250	238	235
Note Receivable - Long Term	2764	2339	1661	917
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	23705	-25443	-24289	-22372

Total Current Liabilities

41611

39662

40858

34400

Accounts Payable	17792	19566	18005	15343
Payable/Accrued	-	-	-	-
Accrued Expenses	4976	3415	4318	3387
Notes Payable/Short Term Debt	3650	3750	3750	3750
Current Port. of LT Debt/Capital Leases	3431	2722	2222	18
Other Current liabilities, Total	11762	10209	12563	11902

Total Liabilities

52519

51632

53382

49202

Total Long Term Debt	1680	2351	2854	5032
Long Term Debt	1600	2300	2800	5000
Capital Lease Obligations	80	51	54	32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5578	-2881	-2830	-2730

Total Equity

38735

36048

33785

32372

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6761	6761	6761	6761
Additional Paid-In Capital	6939	6939	6939	6939
Retained Earnings (Accumulated Deficit)	26586	23843	21667	19588
Treasury Stock - Common	-2354	-2074	-2074	-1225
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	803	579	492	309

Total Liabilities & Shareholders' Equity

91254

87680

87167

81574

Total Common Shares Outstanding

13.14

13.15

13.26

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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