JP Stock MarketDetailed Quotes

6104 Shibaura Machine

Watchlist

3700
+20+0.54%

20min DelayMarket Closed Aug 23 15:00 JST

93.90BMarket Cap4.99P/E (Static)

Shibaura Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

20.84%53.27B

-Cash and cash equivalents

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

20.84%53.27B

Receivables

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

15.11%22.89B

-Accounts receivable

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

15.11%22.89B

-Gross accounts receivable

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

15.11%22.89B

Inventory

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

40.84%58.61B

Other current assets

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

71.17%7.17B

Total current assets

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

29.30%141.94B

Non current assets

Net PPE

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

2.39%21.15B

-Gross PP&E

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

-1.68%76.71B

-Accumulated depreciation

-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

3.14%-55.56B

Total investment

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

-2.97%8.44B

-Financial asset investment

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

-2.97%8.44B

-Including:Available-for-sale securities

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

-2.97%8.44B

Long-term accounts receivable and other receivables

-25.00%3M

0.00%4M

-20.00%4M

100.00%4M

Goodwill and other intangible assets

48.48%1.22B

-9.04%775M

-13.36%772M

1.01%801M

-2.61%821M

8.12%852M

17.86%891M

41.10%793M

-Goodwill

--463M

----

--0

----

-Other intangible assets

-7.92%756M

-9.04%775M

-13.36%772M

1.01%801M

-2.61%821M

8.12%852M

17.86%891M

41.10%793M

Deferred tax assets-non current

-60.99%584M

-58.77%430M

-42.47%516M

36.75%826M

164.96%1.5B

90.68%1.04B

79.40%897M

35.73%604M

Other non current assets

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

-20.07%1.15B

Total non current assets

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

1.07%32.14B

Total assets

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

22.96%174.08B

Liabilities

Current liabilities

Financial liabilities

-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

35.72%14.37B

-Current debt and capital lease obligation

-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

35.72%14.37B

-Including:Current debt

-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

35.72%14.37B

Payables

-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

40.77%26.29B

-accounts payable

-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

39.93%25.99B

-Total tax payable

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

192.23%301M

Current provisions

-15.10%877M

-7.72%861M

9.25%921M

22.10%895M

67.15%1.03B

53.71%933M

46.10%843M

29.96%733M

Pension and other retirement benefit plans

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

55.52%972M

Accrued and deferred income

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

107.37%35.14B

Other current liabilities

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

19.32%2.79B

Current liabilities

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

61.44%80.3B

Non current liabilities

Non current financial liabilities

----

--0

----

--0

-Long term debt and capital lease obligation

----

--0

----

--0

-Including:Long term debt

----

--0

----

--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

174.29%384M

Long term pension and other post-retirement benefit plans

-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

-1.67%8.44B

Non current deferred liabilities

--3.57B

--3.11B

33,912.50%2.72B

-97.37%22M

--0

-99.21%8M

-21.83%838M

Other non current liabilities

201.14%530M

150.93%537M

180.80%629M

315.19%656M

7.98%176M

53.96%214M

48.34%224M

25.40%158M

Total non current liabilities

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

-27.09%9.83B

Total liabilities

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

42.57%90.12B

Shareholders'equity

Share capital

0.00%12.48B

-common stock

0.00%12.48B

Additional paid-in capital

0.00%11.54B

Retained earnings

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

3.11%67.49B

Less: Treasury stock

-0.15%7.88B

-0.16%7.88B

-51.68%7.88B

-51.66%7.89B

-51.67%7.89B

-0.14%16.3B

-0.15%16.32B

Other reserves

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

67.72%8.77B

Total stockholders'equity

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

7.14%83.95B

Total equity

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

7.14%83.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	20.84%53.27B
-Cash and cash equivalents	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	20.84%53.27B
Receivables	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	15.11%22.89B
-Accounts receivable	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	15.11%22.89B
-Gross accounts receivable	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	15.11%22.89B
Inventory	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	40.84%58.61B
Other current assets	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	71.17%7.17B
Total current assets	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	29.30%141.94B
Non current assets
Net PPE	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	2.39%21.15B
-Gross PP&E	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	-1.68%76.71B
-Accumulated depreciation	-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	3.14%-55.56B
Total investment	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	-2.97%8.44B
-Financial asset investment	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	-2.97%8.44B
-Including:Available-for-sale securities	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	-2.97%8.44B
Long-term accounts receivable and other receivables	-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	100.00%4M
Goodwill and other intangible assets	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	41.10%793M
-Goodwill	--463M	--463M	----	----	----	--0	--0	----	----	----
-Other intangible assets	-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	41.10%793M
Deferred tax assets-non current	-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	35.73%604M
Other non current assets	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	-20.07%1.15B
Total non current assets	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	1.07%32.14B
Total assets	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	22.96%174.08B
Liabilities
Current liabilities
Financial liabilities	-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	35.72%14.37B
-Current debt and capital lease obligation	-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	35.72%14.37B
-Including:Current debt	-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	35.72%14.37B
Payables	-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	40.77%26.29B
-accounts payable	-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	39.93%25.99B
-Total tax payable	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	192.23%301M
Current provisions	-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	29.96%733M
Pension and other retirement benefit plans	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	55.52%972M
Accrued and deferred income	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	107.37%35.14B
Other current liabilities	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	19.32%2.79B
Current liabilities	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	61.44%80.3B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	----	--0
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	----	--0
-Including:Long term debt	----	----	----	----	----	----	----	--0	----	--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	0.00%5M
Long term provisions	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	174.29%384M
Long term pension and other post-retirement benefit plans	-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	-1.67%8.44B
Non current deferred liabilities	--3.57B	--3.57B	--3.11B	33,912.50%2.72B	-97.37%22M	--0	--0	--0	-99.21%8M	-21.83%838M
Other non current liabilities	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	25.40%158M
Total non current liabilities	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	-27.09%9.83B
Total liabilities	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	42.57%90.12B
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	0.00%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	0.00%11.54B
Retained earnings	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	3.11%67.49B
Less: Treasury stock	-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	-0.15%16.32B
Other reserves	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	67.72%8.77B
Total stockholders'equity	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	7.14%83.95B
Total equity	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	7.14%83.95B
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

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Price Target

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Heat List

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