JP Stock MarketDetailed Quotes

6104 Shibaura Machine

Watchlist

3850
-50-1.28%

20min DelayMarket Closed Nov 22 15:30 JST

95.56BMarket Cap5.19P/E (Static)

Shibaura Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.30%57.73B

1.60%51.67B

-3.69%47.87B

-3.46%46.82B

-7.43%49.31B

-1.65%50.86B

5.02%49.7B

3.02%48.5B

-Cash and cash equivalents

-10.88%41.73B

1.60%51.67B

-3.69%47.87B

-3.46%46.82B

-7.43%49.31B

-1.65%50.86B

5.02%49.7B

3.02%48.5B

-Short term investments

--16B

----

Receivables

-2.88%24.66B

15.85%30.35B

4.32%25.99B

4.90%25.39B

0.45%22.99B

10.96%26.2B

15.93%24.91B

20.94%24.21B

-Accounts receivable

-2.88%24.66B

15.85%30.35B

4.32%25.99B

4.90%25.39B

0.45%22.99B

10.96%26.2B

15.93%24.91B

20.94%24.21B

-Gross accounts receivable

-2.88%24.66B

15.85%30.35B

4.32%25.99B

4.90%25.39B

0.45%22.99B

10.96%26.2B

15.93%24.91B

20.94%24.21B

Inventory

-14.28%84.07B

27.59%102.42B

53.34%109.73B

51.54%98.08B

58.62%92.97B

55.55%80.27B

44.79%71.56B

47.96%64.72B

Other current assets

-44.54%8.93B

16.64%18.61B

43.22%19.27B

46.06%16.11B

77.94%12.76B

111.87%15.96B

136.29%13.45B

184.59%11.03B

Total current assets

-5.91%175.39B

17.18%203.06B

27.08%202.85B

25.56%186.39B

25.43%178.03B

28.88%173.29B

28.80%159.63B

29.42%148.45B

Non current assets

Net PPE

2.82%33.26B

65.32%33.52B

55.39%32.32B

52.24%32.34B

-0.47%21.05B

-4.11%20.28B

2.57%20.8B

3.51%21.25B

-Gross PP&E

0.96%89.77B

19.73%90.75B

15.94%88.69B

15.68%88.91B

0.56%77.13B

-0.32%75.8B

2.29%76.5B

-1.22%76.86B

-Accumulated depreciation

0.10%-56.51B

-3.08%-57.23B

-1.20%-56.37B

-1.72%-56.57B

-0.95%-56.09B

-1.14%-55.52B

-2.19%-55.7B

2.91%-55.61B

Total investment

-2.46%10.67B

67.42%13.75B

33.40%10.65B

38.02%10.94B

14.12%9.63B

-5.43%8.21B

-9.46%7.98B

-10.71%7.93B

-Financial asset investment

-2.46%10.67B

67.42%13.75B

33.40%10.65B

38.02%10.94B

14.12%9.63B

-5.43%8.21B

-9.46%7.98B

-10.71%7.93B

-Including:Available-for-sale securities

-2.46%10.67B

67.42%13.75B

33.40%10.65B

38.02%10.94B

14.12%9.63B

-5.43%8.21B

-9.46%7.98B

-10.71%7.93B

Long-term accounts receivable and other receivables

0.00%3M

-25.00%3M

0.00%4M

-20.00%4M

Goodwill and other intangible assets

40.03%1.08B

48.48%1.22B

-9.04%775M

-13.36%772M

1.01%801M

-2.61%821M

8.12%852M

17.86%891M

-Goodwill

--405M

--463M

----

--0

----

-Other intangible assets

-12.44%676M

-7.92%756M

-9.04%775M

-13.36%772M

1.01%801M

-2.61%821M

8.12%852M

17.86%891M

Deferred tax assets-non current

17.05%604M

-60.99%584M

-58.77%430M

-42.47%516M

36.75%826M

164.96%1.5B

90.68%1.04B

79.40%897M

Other non current assets

-11.77%1.01B

3.31%1.03B

18.39%1.32B

-0.17%1.15B

-0.26%1.14B

-22.23%997M

-19.78%1.12B

-19.03%1.15B

Total non current assets

1.98%46.63B

57.53%50.11B

43.09%45.49B

42.38%45.72B

4.10%33.46B

-2.20%31.81B

-0.09%31.79B

0.09%32.11B

Total assets

-4.35%222.02B

23.44%253.17B

29.74%248.35B

28.55%232.12B

21.49%211.49B

22.82%205.1B

22.90%191.42B

23.01%180.57B

Liabilities

Current liabilities

Financial liabilities

-6.83%10.61B

-21.28%11.03B

-21.55%11.13B

-18.73%11.38B

-20.33%11.45B

28.34%14.01B

33.98%14.19B

32.26%14.01B

-Current debt and capital lease obligation

-6.83%10.61B

-21.28%11.03B

-21.55%11.13B

-18.73%11.38B

-20.33%11.45B

28.34%14.01B

33.98%14.19B

32.26%14.01B

-Including:Current debt

-6.83%10.61B

-21.28%11.03B

-21.55%11.13B

-18.73%11.38B

-20.33%11.45B

28.34%14.01B

33.98%14.19B

32.26%14.01B

Payables

-42.92%25.17B

-5.17%35.15B

24.62%40.81B

48.46%44.09B

55.43%40.86B

53.20%37.07B

38.33%32.74B

30.60%29.7B

-accounts payable

-48.28%21.56B

-15.13%31.02B

18.92%38.73B

42.30%41.69B

55.49%40.41B

54.01%36.54B

39.55%32.57B

30.43%29.29B

-Total tax payable

49.69%3.61B

693.47%4.13B

1,091.95%2.07B

493.35%2.41B

50.50%453M

12.04%521M

-47.59%174M

43.46%406M

Current provisions

-14.66%786M

-15.10%877M

-7.72%861M

9.25%921M

22.10%895M

67.15%1.03B

53.71%933M

46.10%843M

Pension and other retirement benefit plans

38.92%2.78B

43.12%2.73B

22.80%1.16B

6.73%2B

4.94%1.02B

0.53%1.9B

-0.11%943M

58.73%1.87B

Accrued and deferred income

5.95%57.45B

53.02%78.38B

62.02%75.92B

45.18%54.22B

50.62%52.93B

64.52%51.22B

88.59%46.86B

124.76%37.35B

Other current liabilities

-25.49%1.36B

22.78%2.17B

9.30%2.14B

-2.67%1.82B

-13.11%2.43B

-12.10%1.77B

36.02%1.96B

54.49%1.87B

Current liabilities

-14.25%98.14B

21.80%130.33B

35.23%132.01B

33.63%114.44B

36.47%109.58B

51.20%107B

57.21%97.62B

61.84%85.64B

Non current liabilities

Non current financial liabilities

----

--0

----

-Long term debt and capital lease obligation

----

--0

----

-Including:Long term debt

----

--0

----

Long term accounts payable and other payables

----

0.00%5M

Long term provisions

8.86%393M

-0.52%383M

-6.23%361M

-5.99%361M

175.00%385M

Long term pension and other post-retirement benefit plans

-21.49%6.59B

-21.36%6.64B

-1.71%8.35B

-0.34%8.39B

-0.21%8.42B

0.27%8.44B

-0.63%8.5B

-1.66%8.42B

Non current deferred liabilities

-9.37%2.47B

--3.57B

--3.11B

33,912.50%2.72B

-97.37%22M

--0

-99.21%8M

Other non current liabilities

-21.46%494M

201.14%530M

150.93%537M

180.80%629M

315.19%656M

7.98%176M

53.96%214M

48.34%224M

Total non current liabilities

-17.89%9.94B

24.01%11.14B

36.15%12.39B

33.90%12.11B

-3.65%9.47B

-29.33%8.98B

-29.87%9.1B

-32.61%9.04B

Total liabilities

-14.59%108.08B

21.97%141.47B

35.31%144.4B

33.65%126.55B

32.09%119.05B

38.94%115.98B

42.16%106.72B

42.74%94.68B

Shareholders'equity

Share capital

0.00%12.48B

-common stock

0.00%12.48B

Additional paid-in capital

0.13%11.55B

0.00%11.54B

Retained earnings

5.55%81.56B

22.52%79.14B

26.20%76.6B

11.48%77.27B

-2.81%65.59B

-5.53%64.59B

-9.18%60.7B

2.92%69.32B

Less: Treasury stock

-32.31%5.33B

-0.15%7.88B

-0.16%7.88B

-51.68%7.88B

-51.66%7.89B

-51.67%7.89B

-0.14%16.3B

Other reserves

12.46%13.67B

95.70%16.42B

42.34%11.2B

37.42%12.16B

22.26%10.72B

12.77%8.39B

27.84%7.87B

63.40%8.85B

Total stockholders'equity

7.92%113.94B

25.35%111.7B

22.72%103.95B

22.92%105.57B

10.11%92.44B

6.71%89.12B

4.97%84.7B

6.74%85.88B

Total equity

7.92%113.94B

25.35%111.7B

22.72%103.95B

22.92%105.57B

10.11%92.44B

6.71%89.12B

4.97%84.7B

6.74%85.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.30%57.73B	1.60%51.67B	1.60%51.67B	-3.69%47.87B	-3.46%46.82B	-7.43%49.31B	-1.65%50.86B	-1.65%50.86B	5.02%49.7B	3.02%48.5B
-Cash and cash equivalents	-10.88%41.73B	1.60%51.67B	1.60%51.67B	-3.69%47.87B	-3.46%46.82B	-7.43%49.31B	-1.65%50.86B	-1.65%50.86B	5.02%49.7B	3.02%48.5B
-Short term investments	--16B	----	----	----	----	----	----	----	----	----
Receivables	-2.88%24.66B	15.85%30.35B	15.85%30.35B	4.32%25.99B	4.90%25.39B	0.45%22.99B	10.96%26.2B	10.96%26.2B	15.93%24.91B	20.94%24.21B
-Accounts receivable	-2.88%24.66B	15.85%30.35B	15.85%30.35B	4.32%25.99B	4.90%25.39B	0.45%22.99B	10.96%26.2B	10.96%26.2B	15.93%24.91B	20.94%24.21B
-Gross accounts receivable	-2.88%24.66B	15.85%30.35B	15.85%30.35B	4.32%25.99B	4.90%25.39B	0.45%22.99B	10.96%26.2B	10.96%26.2B	15.93%24.91B	20.94%24.21B
Inventory	-14.28%84.07B	27.59%102.42B	27.59%102.42B	53.34%109.73B	51.54%98.08B	58.62%92.97B	55.55%80.27B	55.55%80.27B	44.79%71.56B	47.96%64.72B
Other current assets	-44.54%8.93B	16.64%18.61B	16.64%18.61B	43.22%19.27B	46.06%16.11B	77.94%12.76B	111.87%15.96B	111.87%15.96B	136.29%13.45B	184.59%11.03B
Total current assets	-5.91%175.39B	17.18%203.06B	17.18%203.06B	27.08%202.85B	25.56%186.39B	25.43%178.03B	28.88%173.29B	28.88%173.29B	28.80%159.63B	29.42%148.45B
Non current assets
Net PPE	2.82%33.26B	65.32%33.52B	65.32%33.52B	55.39%32.32B	52.24%32.34B	-0.47%21.05B	-4.11%20.28B	-4.11%20.28B	2.57%20.8B	3.51%21.25B
-Gross PP&E	0.96%89.77B	19.73%90.75B	19.73%90.75B	15.94%88.69B	15.68%88.91B	0.56%77.13B	-0.32%75.8B	-0.32%75.8B	2.29%76.5B	-1.22%76.86B
-Accumulated depreciation	0.10%-56.51B	-3.08%-57.23B	-3.08%-57.23B	-1.20%-56.37B	-1.72%-56.57B	-0.95%-56.09B	-1.14%-55.52B	-1.14%-55.52B	-2.19%-55.7B	2.91%-55.61B
Total investment	-2.46%10.67B	67.42%13.75B	67.42%13.75B	33.40%10.65B	38.02%10.94B	14.12%9.63B	-5.43%8.21B	-5.43%8.21B	-9.46%7.98B	-10.71%7.93B
-Financial asset investment	-2.46%10.67B	67.42%13.75B	67.42%13.75B	33.40%10.65B	38.02%10.94B	14.12%9.63B	-5.43%8.21B	-5.43%8.21B	-9.46%7.98B	-10.71%7.93B
-Including:Available-for-sale securities	-2.46%10.67B	67.42%13.75B	67.42%13.75B	33.40%10.65B	38.02%10.94B	14.12%9.63B	-5.43%8.21B	-5.43%8.21B	-9.46%7.98B	-10.71%7.93B
Long-term accounts receivable and other receivables	0.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	0.00%4M	-20.00%4M	-20.00%4M	-20.00%4M	-20.00%4M
Goodwill and other intangible assets	40.03%1.08B	48.48%1.22B	48.48%1.22B	-9.04%775M	-13.36%772M	1.01%801M	-2.61%821M	-2.61%821M	8.12%852M	17.86%891M
-Goodwill	--405M	--463M	--463M	----	----	----	--0	--0	----	----
-Other intangible assets	-12.44%676M	-7.92%756M	-7.92%756M	-9.04%775M	-13.36%772M	1.01%801M	-2.61%821M	-2.61%821M	8.12%852M	17.86%891M
Deferred tax assets-non current	17.05%604M	-60.99%584M	-60.99%584M	-58.77%430M	-42.47%516M	36.75%826M	164.96%1.5B	164.96%1.5B	90.68%1.04B	79.40%897M
Other non current assets	-11.77%1.01B	3.31%1.03B	3.31%1.03B	18.39%1.32B	-0.17%1.15B	-0.26%1.14B	-22.23%997M	-22.23%997M	-19.78%1.12B	-19.03%1.15B
Total non current assets	1.98%46.63B	57.53%50.11B	57.53%50.11B	43.09%45.49B	42.38%45.72B	4.10%33.46B	-2.20%31.81B	-2.20%31.81B	-0.09%31.79B	0.09%32.11B
Total assets	-4.35%222.02B	23.44%253.17B	23.44%253.17B	29.74%248.35B	28.55%232.12B	21.49%211.49B	22.82%205.1B	22.82%205.1B	22.90%191.42B	23.01%180.57B
Liabilities
Current liabilities
Financial liabilities	-6.83%10.61B	-21.28%11.03B	-21.28%11.03B	-21.55%11.13B	-18.73%11.38B	-20.33%11.45B	28.34%14.01B	28.34%14.01B	33.98%14.19B	32.26%14.01B
-Current debt and capital lease obligation	-6.83%10.61B	-21.28%11.03B	-21.28%11.03B	-21.55%11.13B	-18.73%11.38B	-20.33%11.45B	28.34%14.01B	28.34%14.01B	33.98%14.19B	32.26%14.01B
-Including:Current debt	-6.83%10.61B	-21.28%11.03B	-21.28%11.03B	-21.55%11.13B	-18.73%11.38B	-20.33%11.45B	28.34%14.01B	28.34%14.01B	33.98%14.19B	32.26%14.01B
Payables	-42.92%25.17B	-5.17%35.15B	-5.17%35.15B	24.62%40.81B	48.46%44.09B	55.43%40.86B	53.20%37.07B	53.20%37.07B	38.33%32.74B	30.60%29.7B
-accounts payable	-48.28%21.56B	-15.13%31.02B	-15.13%31.02B	18.92%38.73B	42.30%41.69B	55.49%40.41B	54.01%36.54B	54.01%36.54B	39.55%32.57B	30.43%29.29B
-Total tax payable	49.69%3.61B	693.47%4.13B	693.47%4.13B	1,091.95%2.07B	493.35%2.41B	50.50%453M	12.04%521M	12.04%521M	-47.59%174M	43.46%406M
Current provisions	-14.66%786M	-15.10%877M	-15.10%877M	-7.72%861M	9.25%921M	22.10%895M	67.15%1.03B	67.15%1.03B	53.71%933M	46.10%843M
Pension and other retirement benefit plans	38.92%2.78B	43.12%2.73B	43.12%2.73B	22.80%1.16B	6.73%2B	4.94%1.02B	0.53%1.9B	0.53%1.9B	-0.11%943M	58.73%1.87B
Accrued and deferred income	5.95%57.45B	53.02%78.38B	53.02%78.38B	62.02%75.92B	45.18%54.22B	50.62%52.93B	64.52%51.22B	64.52%51.22B	88.59%46.86B	124.76%37.35B
Other current liabilities	-25.49%1.36B	22.78%2.17B	22.78%2.17B	9.30%2.14B	-2.67%1.82B	-13.11%2.43B	-12.10%1.77B	-12.10%1.77B	36.02%1.96B	54.49%1.87B
Current liabilities	-14.25%98.14B	21.80%130.33B	21.80%130.33B	35.23%132.01B	33.63%114.44B	36.47%109.58B	51.20%107B	51.20%107B	57.21%97.62B	61.84%85.64B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--0	----
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	----
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	----
Long term accounts payable and other payables	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Long term provisions	8.86%393M	8.86%393M	8.86%393M	-0.52%383M	-6.23%361M	-5.99%361M	-5.99%361M	-5.99%361M	175.00%385M	175.00%385M
Long term pension and other post-retirement benefit plans	-21.49%6.59B	-21.36%6.64B	-21.36%6.64B	-1.71%8.35B	-0.34%8.39B	-0.21%8.42B	0.27%8.44B	0.27%8.44B	-0.63%8.5B	-1.66%8.42B
Non current deferred liabilities	-9.37%2.47B	--3.57B	--3.57B	--3.11B	33,912.50%2.72B	-97.37%22M	--0	--0	--0	-99.21%8M
Other non current liabilities	-21.46%494M	201.14%530M	201.14%530M	150.93%537M	180.80%629M	315.19%656M	7.98%176M	7.98%176M	53.96%214M	48.34%224M
Total non current liabilities	-17.89%9.94B	24.01%11.14B	24.01%11.14B	36.15%12.39B	33.90%12.11B	-3.65%9.47B	-29.33%8.98B	-29.33%8.98B	-29.87%9.1B	-32.61%9.04B
Total liabilities	-14.59%108.08B	21.97%141.47B	21.97%141.47B	35.31%144.4B	33.65%126.55B	32.09%119.05B	38.94%115.98B	38.94%115.98B	42.16%106.72B	42.74%94.68B
Shareholders'equity
Share capital	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B
-common stock	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B
Additional paid-in capital	0.13%11.55B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B
Retained earnings	5.55%81.56B	22.52%79.14B	22.52%79.14B	26.20%76.6B	11.48%77.27B	-2.81%65.59B	-5.53%64.59B	-5.53%64.59B	-9.18%60.7B	2.92%69.32B
Less: Treasury stock	-32.31%5.33B	-0.15%7.88B	-0.15%7.88B	-0.16%7.88B	-51.68%7.88B	-51.66%7.89B	-51.67%7.89B	-51.67%7.89B	-51.67%7.89B	-0.14%16.3B
Other reserves	12.46%13.67B	95.70%16.42B	95.70%16.42B	42.34%11.2B	37.42%12.16B	22.26%10.72B	12.77%8.39B	12.77%8.39B	27.84%7.87B	63.40%8.85B
Total stockholders'equity	7.92%113.94B	25.35%111.7B	25.35%111.7B	22.72%103.95B	22.92%105.57B	10.11%92.44B	6.71%89.12B	6.71%89.12B	4.97%84.7B	6.74%85.88B
Total equity	7.92%113.94B	25.35%111.7B	25.35%111.7B	22.72%103.95B	22.92%105.57B	10.11%92.44B	6.71%89.12B	6.71%89.12B	4.97%84.7B	6.74%85.88B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data