JP Stock MarketDetailed Quotes

6104 Shibaura Machine

Watchlist
  • 3545
  • +20+0.57%
20min DelayMarket Closed Dec 13 15:30 JST
87.99BMarket Cap4.78P/E (Static)

Shibaura Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%57.73B1.60%51.67B1.60%51.67B-3.69%47.87B-3.46%46.82B-7.43%49.31B-1.65%50.86B-1.65%50.86B5.02%49.7B3.02%48.5B
-Cash and cash equivalents -10.88%41.73B1.60%51.67B1.60%51.67B-3.69%47.87B-3.46%46.82B-7.43%49.31B-1.65%50.86B-1.65%50.86B5.02%49.7B3.02%48.5B
-Short term investments --16B------------------------------------
Receivables -2.88%24.66B15.85%30.35B15.85%30.35B4.32%25.99B4.90%25.39B0.45%22.99B10.96%26.2B10.96%26.2B15.93%24.91B20.94%24.21B
-Accounts receivable -2.88%24.66B15.85%30.35B15.85%30.35B4.32%25.99B4.90%25.39B0.45%22.99B10.96%26.2B10.96%26.2B15.93%24.91B20.94%24.21B
-Gross accounts receivable -2.88%24.66B15.85%30.35B15.85%30.35B4.32%25.99B4.90%25.39B0.45%22.99B10.96%26.2B10.96%26.2B15.93%24.91B20.94%24.21B
Inventory -14.28%84.07B27.59%102.42B27.59%102.42B53.34%109.73B51.54%98.08B58.62%92.97B55.55%80.27B55.55%80.27B44.79%71.56B47.96%64.72B
Other current assets -44.54%8.93B16.64%18.61B16.64%18.61B43.22%19.27B46.06%16.11B77.94%12.76B111.87%15.96B111.87%15.96B136.29%13.45B184.59%11.03B
Total current assets -5.91%175.39B17.18%203.06B17.18%203.06B27.08%202.85B25.56%186.39B25.43%178.03B28.88%173.29B28.88%173.29B28.80%159.63B29.42%148.45B
Non current assets
Net PPE 2.82%33.26B65.32%33.52B65.32%33.52B55.39%32.32B52.24%32.34B-0.47%21.05B-4.11%20.28B-4.11%20.28B2.57%20.8B3.51%21.25B
-Gross PP&E 0.96%89.77B19.73%90.75B19.73%90.75B15.94%88.69B15.68%88.91B0.56%77.13B-0.32%75.8B-0.32%75.8B2.29%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%-55.7B2.91%-55.61B
Total investment -2.46%10.67B67.42%13.75B67.42%13.75B33.40%10.65B38.02%10.94B14.12%9.63B-5.43%8.21B-5.43%8.21B-9.46%7.98B-10.71%7.93B
-Financial asset investment -2.46%10.67B67.42%13.75B67.42%13.75B33.40%10.65B38.02%10.94B14.12%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%10.67B67.42%13.75B67.42%13.75B33.40%10.65B38.02%10.94B14.12%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%3M0.00%4M-20.00%4M-20.00%4M-20.00%4M-20.00%4M
Goodwill and other intangible assets 40.03%1.08B48.48%1.22B48.48%1.22B-9.04%775M-13.36%772M1.01%801M-2.61%821M-2.61%821M8.12%852M17.86%891M
-Goodwill --405M--463M--463M--------------0--0--------
-Other intangible assets -12.44%676M-7.92%756M-7.92%756M-9.04%775M-13.36%772M1.01%801M-2.61%821M-2.61%821M8.12%852M17.86%891M
Deferred tax assets-non current 17.05%604M-60.99%584M-60.99%584M-58.77%430M-42.47%516M36.75%826M164.96%1.5B164.96%1.5B90.68%1.04B79.40%897M
Other non current assets -11.77%1.01B3.31%1.03B3.31%1.03B18.39%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%46.63B57.53%50.11B57.53%50.11B43.09%45.49B42.38%45.72B4.10%33.46B-2.20%31.81B-2.20%31.81B-0.09%31.79B0.09%32.11B
Total assets -4.35%222.02B23.44%253.17B23.44%253.17B29.74%248.35B28.55%232.12B21.49%211.49B22.82%205.1B22.82%205.1B22.90%191.42B23.01%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%11.45B28.34%14.01B28.34%14.01B33.98%14.19B32.26%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%11.45B28.34%14.01B28.34%14.01B33.98%14.19B32.26%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%11.45B28.34%14.01B28.34%14.01B33.98%14.19B32.26%14.01B
Payables -42.92%25.17B-5.17%35.15B-5.17%35.15B24.62%40.81B48.46%44.09B55.43%40.86B53.20%37.07B53.20%37.07B38.33%32.74B30.60%29.7B
-accounts payable -48.28%21.56B-15.13%31.02B-15.13%31.02B18.92%38.73B42.30%41.69B55.49%40.41B54.01%36.54B54.01%36.54B39.55%32.57B30.43%29.29B
-Total tax payable 49.69%3.61B693.47%4.13B693.47%4.13B1,091.95%2.07B493.35%2.41B50.50%453M12.04%521M12.04%521M-47.59%174M43.46%406M
Current provisions -14.66%786M-15.10%877M-15.10%877M-7.72%861M9.25%921M22.10%895M67.15%1.03B67.15%1.03B53.71%933M46.10%843M
Pension and other retirement benefit plans 38.92%2.78B43.12%2.73B43.12%2.73B22.80%1.16B6.73%2B4.94%1.02B0.53%1.9B0.53%1.9B-0.11%943M58.73%1.87B
Accrued and deferred income 5.95%57.45B53.02%78.38B53.02%78.38B62.02%75.92B45.18%54.22B50.62%52.93B64.52%51.22B64.52%51.22B88.59%46.86B124.76%37.35B
Other current liabilities -25.49%1.36B22.78%2.17B22.78%2.17B9.30%2.14B-2.67%1.82B-13.11%2.43B-12.10%1.77B-12.10%1.77B36.02%1.96B54.49%1.87B
Current liabilities -14.25%98.14B21.80%130.33B21.80%130.33B35.23%132.01B33.63%114.44B36.47%109.58B51.20%107B51.20%107B57.21%97.62B61.84%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%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Long term provisions 8.86%393M8.86%393M8.86%393M-0.52%383M-6.23%361M-5.99%361M-5.99%361M-5.99%361M175.00%385M175.00%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%8.42B0.27%8.44B0.27%8.44B-0.63%8.5B-1.66%8.42B
Non current deferred liabilities -9.37%2.47B--3.57B--3.57B--3.11B33,912.50%2.72B-97.37%22M--0--0--0-99.21%8M
Other non current liabilities -21.46%494M201.14%530M201.14%530M150.93%537M180.80%629M315.19%656M7.98%176M7.98%176M53.96%214M48.34%224M
Total non current liabilities -17.89%9.94B24.01%11.14B24.01%11.14B36.15%12.39B33.90%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%108.08B21.97%141.47B21.97%141.47B35.31%144.4B33.65%126.55B32.09%119.05B38.94%115.98B38.94%115.98B42.16%106.72B42.74%94.68B
Shareholders'equity
Share capital 0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B
-common stock 0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B0.00%12.48B
Additional paid-in capital 0.13%11.55B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B
Retained earnings 5.55%81.56B22.52%79.14B22.52%79.14B26.20%76.6B11.48%77.27B-2.81%65.59B-5.53%64.59B-5.53%64.59B-9.18%60.7B2.92%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%13.67B95.70%16.42B95.70%16.42B42.34%11.2B37.42%12.16B22.26%10.72B12.77%8.39B12.77%8.39B27.84%7.87B63.40%8.85B
Total stockholders'equity 7.92%113.94B25.35%111.7B25.35%111.7B22.72%103.95B22.92%105.57B10.11%92.44B6.71%89.12B6.71%89.12B4.97%84.7B6.74%85.88B
Total equity 7.92%113.94B25.35%111.7B25.35%111.7B22.72%103.95B22.92%105.57B10.11%92.44B6.71%89.12B6.71%89.12B4.97%84.7B6.74%85.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
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1334 +20.61%

See the daily top gainer.