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6590 Shibaura Mechatronics

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  • 7930
  • +50+0.63%
20min DelayTrading Dec 16 14:42 JST
110.80BMarket Cap11.90P/E (Static)

Shibaura Mechatronics 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
-1.20%28.26B
0.14%27.21B
0.14%27.21B
-10.65%25.26B
0.22%28.6B
-1.01%26.46B
3.26%27.18B
3.26%27.18B
16.92%28.27B
32.24%28.54B
-Cash and cash equivalents
-1.20%28.26B
0.14%27.21B
0.14%27.21B
-10.65%25.26B
0.22%28.6B
-1.01%26.46B
3.26%27.18B
3.26%27.18B
16.92%28.27B
32.24%28.54B
Receivables
-7.81%32.75B
12.09%39.06B
12.09%39.06B
16.97%37.94B
26.40%35.52B
25.64%33.14B
26.73%34.85B
26.73%34.85B
29.64%32.44B
20.19%28.11B
-Accounts receivable
-8.56%30.19B
35.68%10.22B
35.68%10.22B
16.43%34.61B
26.67%33.02B
26.56%31.33B
20.94%7.53B
20.94%7.53B
30.31%29.72B
19.22%26.07B
-Gross accounts receivable
-8.56%30.19B
35.68%10.22B
35.68%10.22B
16.43%34.61B
26.67%33.02B
26.56%31.33B
20.94%7.53B
20.94%7.53B
30.31%29.72B
19.22%26.07B
-Other receivables
1.96%2.55B
5.58%28.84B
5.58%28.84B
22.79%3.34B
22.91%2.51B
11.62%1.82B
28.42%27.32B
28.42%27.32B
22.73%2.72B
34.26%2.04B
Inventory
24.77%9.64B
32.07%8.6B
32.07%8.6B
63.40%9.14B
63.00%7.73B
69.97%7.22B
82.33%6.51B
82.33%6.51B
58.76%5.59B
53.00%4.74B
Other current assets
57.67%-273M
26.11%-829M
26.11%-829M
54.72%-461M
33.71%-645M
14.26%-932M
5.08%-1.12B
5.08%-1.12B
19.59%-1.02B
15.98%-973M
Total current assets
-1.17%70.38B
9.84%74.04B
9.84%74.04B
10.10%71.88B
17.87%71.21B
17.10%65.89B
19.94%67.41B
19.94%67.41B
26.87%65.29B
28.80%60.41B
Non current assets
Net PPE
15.78%15.57B
22.28%14.26B
22.28%14.26B
23.19%13.61B
21.56%13.45B
23.06%13.26B
7.64%11.66B
7.64%11.66B
2.93%11.05B
5.28%11.06B
-Gross PP&E
9.48%44.98B
10.69%42.77B
10.69%42.77B
10.22%41.82B
8.97%41.08B
9.37%40.69B
4.46%38.64B
4.46%38.64B
3.65%37.95B
1.56%37.7B
-Accumulated depreciation
-6.42%-29.41B
-5.68%-28.51B
-5.68%-28.51B
-4.88%-28.22B
-3.74%-27.63B
-3.79%-27.43B
-3.13%-26.98B
-3.13%-26.98B
-3.97%-26.9B
-0.09%-26.64B
Prepaid assets-non current
433.33%64M
166.67%32M
166.67%32M
84.62%24M
-7.69%12M
0.00%13M
-14.29%12M
-14.29%12M
8.33%13M
18.18%13M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
0.00%52M
0.00%52M
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
--0
0.00%52M
0.00%52M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
0.00%52M
0.00%52M
Goodwill and other intangible assets
16.87%679M
0.50%607M
0.50%607M
-2.83%584M
-5.22%581M
-4.72%585M
0.67%604M
0.67%604M
0.17%601M
-1.61%613M
-Other intangible assets
16.87%679M
0.50%607M
0.50%607M
-2.83%584M
-5.22%581M
-4.72%585M
0.67%604M
0.67%604M
0.17%601M
-1.61%613M
Deferred tax assets-non current
13.55%1.92B
4.64%2.08B
4.64%2.08B
74.81%1.35B
82.70%1.69B
110.47%1.61B
112.42%1.98B
112.42%1.98B
26.68%774M
12.67%925M
Other non current assets
1.33%228M
9.39%233M
9.39%233M
7.18%224M
8.70%225M
6.25%221M
-0.93%213M
-0.93%213M
-2.34%209M
-3.72%207M
Total non current assets
15.69%18.46B
18.88%17.21B
18.88%17.21B
24.40%15.8B
23.95%15.96B
26.24%15.69B
14.43%14.48B
14.43%14.48B
3.88%12.7B
5.26%12.87B
Total assets
1.92%88.84B
11.44%91.25B
11.44%91.25B
12.43%87.68B
18.93%87.17B
18.75%81.57B
18.93%81.89B
18.93%81.89B
22.45%77.99B
23.93%73.29B
Liabilities
Current liabilities
Financial liabilities
30.22%7.78B
88.02%7.08B
88.02%7.08B
67.41%6.47B
54.47%5.97B
-27.06%3.77B
-27.11%3.77B
-27.11%3.77B
-25.18%3.87B
-25.18%3.87B
-Current debt and capital lease obligation
30.22%7.78B
88.02%7.08B
88.02%7.08B
67.41%6.47B
54.47%5.97B
-27.06%3.77B
-27.11%3.77B
-27.11%3.77B
-25.18%3.87B
-25.18%3.87B
-Including:Current debt
30.25%7.75B
88.00%7.05B
88.00%7.05B
67.53%6.45B
54.55%5.95B
-27.18%3.75B
-27.18%3.75B
-27.18%3.75B
-25.24%3.85B
-25.24%3.85B
-Including:Current capital Lease obligation
22.73%27M
93.75%31M
93.75%31M
37.50%22M
37.50%22M
12.50%18M
-5.88%16M
-5.88%16M
-5.88%16M
-5.88%16M
Payables
-19.88%11.8B
15.08%15.19B
15.08%15.19B
9.23%15.28B
18.85%14.72B
3.51%11.62B
5.71%13.2B
5.71%13.2B
29.88%13.99B
27.89%12.39B
-accounts payable
-26.17%10.03B
16.97%13.47B
16.97%13.47B
14.62%14.81B
20.26%13.58B
3.64%11.43B
2.47%11.52B
2.47%11.52B
23.94%12.92B
24.22%11.3B
-Total tax payable
55.22%1.77B
2.14%1.72B
2.14%1.72B
-55.84%473M
4.30%1.14B
-4.06%189M
34.83%1.68B
34.83%1.68B
207.76%1.07B
84.15%1.09B
Current provisions
46.88%188M
47.22%159M
47.22%159M
-23.39%131M
-11.72%128M
-16.43%117M
-15.63%108M
-15.63%108M
33.59%171M
1,712.50%145M
Pension and other retirement benefit plans
14.29%64M
15.07%168M
15.07%168M
61.19%108M
47.37%56M
70.00%51M
135.48%146M
135.48%146M
123.33%67M
216.67%38M
Accrued and deferred income
-0.58%13.67B
9.49%13.17B
9.49%13.17B
21.77%11.82B
31.46%13.75B
79.90%12.68B
73.30%12.03B
73.30%12.03B
64.47%9.71B
105.97%10.46B
Other current liabilities
-23.01%4.8B
23.08%5.84B
23.08%5.84B
12.16%5.85B
50.73%6.23B
33.23%6.16B
9.88%4.75B
9.88%4.75B
51.72%5.21B
146.07%4.13B
Current liabilities
-6.28%38.29B
22.40%41.61B
22.40%41.61B
20.13%39.66B
31.68%40.86B
21.83%34.4B
16.80%34B
16.80%34B
29.80%33.02B
43.45%31.03B
Non current liabilities
Non current financial liabilities
-65.91%973M
-66.53%1.68B
-66.53%1.68B
-53.20%2.35B
-43.20%2.85B
0.04%5.03B
-0.28%5.02B
-0.28%5.02B
-0.30%5.02B
-0.34%5.03B
-Long term debt and capital lease obligation
-65.91%973M
-66.53%1.68B
-66.53%1.68B
-53.20%2.35B
-43.20%2.85B
0.04%5.03B
-0.28%5.02B
-0.28%5.02B
-0.30%5.02B
-0.34%5.03B
-Including:Long term debt
-67.86%900M
-68.00%1.6B
-68.00%1.6B
-54.00%2.3B
-44.00%2.8B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-Including:Long term capital lease obligation
35.19%73M
300.00%80M
300.00%80M
121.74%51M
116.00%54M
6.67%32M
-41.18%20M
-41.18%20M
-39.47%23M
-40.48%25M
Long term provisions
3.62%401M
5.04%396M
5.04%396M
2.35%392M
3.20%387M
3.24%382M
0.27%377M
0.27%377M
0.52%383M
0.27%375M
Long term pension and other post-retirement benefit plans
-10.96%5.52B
-10.27%5.75B
-10.27%5.75B
-5.53%6.15B
-5.20%6.2B
-4.54%6.31B
-3.55%6.41B
-3.55%6.41B
-2.53%6.51B
-2.82%6.54B
Other non current liabilities
0.03%3.08B
0.03%3.08B
0.03%3.08B
0.06%3.08B
-0.06%3.08B
-0.03%3.08B
0.00%3.08B
0.00%3.08B
-0.03%3.08B
0.00%3.08B
Total non current liabilities
-20.33%9.98B
-26.72%10.91B
-26.72%10.91B
-20.15%11.97B
-16.65%12.52B
-1.90%14.8B
-1.65%14.89B
-1.65%14.89B
-1.21%14.99B
-1.35%15.03B
Total liabilities
-9.58%48.27B
7.44%52.52B
7.44%52.52B
7.55%51.63B
15.91%53.38B
13.56%49.2B
10.49%48.88B
10.49%48.88B
18.21%48.01B
24.94%46.05B
Shareholders'equity
Share capital
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
-common stock
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
0.00%6.76B
Additional paid-in capital
0.00%6.94B
-23.22%6.94B
-23.22%6.94B
-23.22%6.94B
-23.22%6.94B
-23.22%6.94B
0.00%9.04B
0.00%9.04B
0.00%9.04B
0.00%9.04B
Retained earnings
29.48%28.06B
26.94%26.59B
26.94%26.59B
33.82%23.84B
43.57%21.67B
46.69%19.59B
64.98%20.94B
64.98%20.94B
58.58%17.82B
44.23%15.09B
Less: Treasury stock
10.13%2.28B
-41.12%2.35B
-41.12%2.35B
-48.11%2.07B
-48.11%2.07B
-69.43%1.23B
-0.22%4B
-0.22%4B
-0.22%4B
-0.22%4B
Other reserves
123.37%1.1B
207.28%802M
207.28%802M
61.45%578M
43.02%492M
36.56%310M
107.14%261M
107.14%261M
661.70%358M
1,463.64%344M
Total stockholders'equity
20.08%40.57B
17.36%38.73B
17.36%38.73B
20.25%36.05B
24.04%33.79B
27.60%32.37B
34.10%33.01B
34.10%33.01B
29.91%29.98B
22.26%27.24B
Total equity
20.08%40.57B
17.36%38.73B
17.36%38.73B
20.25%36.05B
24.04%33.79B
27.60%32.37B
34.10%33.01B
34.10%33.01B
29.91%29.98B
22.26%27.24B
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 -1.20%28.26B0.14%27.21B0.14%27.21B-10.65%25.26B0.22%28.6B-1.01%26.46B3.26%27.18B3.26%27.18B16.92%28.27B32.24%28.54B
-Cash and cash equivalents -1.20%28.26B0.14%27.21B0.14%27.21B-10.65%25.26B0.22%28.6B-1.01%26.46B3.26%27.18B3.26%27.18B16.92%28.27B32.24%28.54B
Receivables -7.81%32.75B12.09%39.06B12.09%39.06B16.97%37.94B26.40%35.52B25.64%33.14B26.73%34.85B26.73%34.85B29.64%32.44B20.19%28.11B
-Accounts receivable -8.56%30.19B35.68%10.22B35.68%10.22B16.43%34.61B26.67%33.02B26.56%31.33B20.94%7.53B20.94%7.53B30.31%29.72B19.22%26.07B
-Gross accounts receivable -8.56%30.19B35.68%10.22B35.68%10.22B16.43%34.61B26.67%33.02B26.56%31.33B20.94%7.53B20.94%7.53B30.31%29.72B19.22%26.07B
-Other receivables 1.96%2.55B5.58%28.84B5.58%28.84B22.79%3.34B22.91%2.51B11.62%1.82B28.42%27.32B28.42%27.32B22.73%2.72B34.26%2.04B
Inventory 24.77%9.64B32.07%8.6B32.07%8.6B63.40%9.14B63.00%7.73B69.97%7.22B82.33%6.51B82.33%6.51B58.76%5.59B53.00%4.74B
Other current assets 57.67%-273M26.11%-829M26.11%-829M54.72%-461M33.71%-645M14.26%-932M5.08%-1.12B5.08%-1.12B19.59%-1.02B15.98%-973M
Total current assets -1.17%70.38B9.84%74.04B9.84%74.04B10.10%71.88B17.87%71.21B17.10%65.89B19.94%67.41B19.94%67.41B26.87%65.29B28.80%60.41B
Non current assets
Net PPE 15.78%15.57B22.28%14.26B22.28%14.26B23.19%13.61B21.56%13.45B23.06%13.26B7.64%11.66B7.64%11.66B2.93%11.05B5.28%11.06B
-Gross PP&E 9.48%44.98B10.69%42.77B10.69%42.77B10.22%41.82B8.97%41.08B9.37%40.69B4.46%38.64B4.46%38.64B3.65%37.95B1.56%37.7B
-Accumulated depreciation -6.42%-29.41B-5.68%-28.51B-5.68%-28.51B-4.88%-28.22B-3.74%-27.63B-3.79%-27.43B-3.13%-26.98B-3.13%-26.98B-3.97%-26.9B-0.09%-26.64B
Prepaid assets-non current 433.33%64M166.67%32M166.67%32M84.62%24M-7.69%12M0.00%13M-14.29%12M-14.29%12M8.33%13M18.18%13M
Total investment --0--0--0--0--0--0--0--00.00%52M0.00%52M
-Financial asset investment --0--0--0--0--0--0--0--00.00%52M0.00%52M
-Including:Available-for-sale securities --------------------------------0.00%52M0.00%52M
Goodwill and other intangible assets 16.87%679M0.50%607M0.50%607M-2.83%584M-5.22%581M-4.72%585M0.67%604M0.67%604M0.17%601M-1.61%613M
-Other intangible assets 16.87%679M0.50%607M0.50%607M-2.83%584M-5.22%581M-4.72%585M0.67%604M0.67%604M0.17%601M-1.61%613M
Deferred tax assets-non current 13.55%1.92B4.64%2.08B4.64%2.08B74.81%1.35B82.70%1.69B110.47%1.61B112.42%1.98B112.42%1.98B26.68%774M12.67%925M
Other non current assets 1.33%228M9.39%233M9.39%233M7.18%224M8.70%225M6.25%221M-0.93%213M-0.93%213M-2.34%209M-3.72%207M
Total non current assets 15.69%18.46B18.88%17.21B18.88%17.21B24.40%15.8B23.95%15.96B26.24%15.69B14.43%14.48B14.43%14.48B3.88%12.7B5.26%12.87B
Total assets 1.92%88.84B11.44%91.25B11.44%91.25B12.43%87.68B18.93%87.17B18.75%81.57B18.93%81.89B18.93%81.89B22.45%77.99B23.93%73.29B
Liabilities
Current liabilities
Financial liabilities 30.22%7.78B88.02%7.08B88.02%7.08B67.41%6.47B54.47%5.97B-27.06%3.77B-27.11%3.77B-27.11%3.77B-25.18%3.87B-25.18%3.87B
-Current debt and capital lease obligation 30.22%7.78B88.02%7.08B88.02%7.08B67.41%6.47B54.47%5.97B-27.06%3.77B-27.11%3.77B-27.11%3.77B-25.18%3.87B-25.18%3.87B
-Including:Current debt 30.25%7.75B88.00%7.05B88.00%7.05B67.53%6.45B54.55%5.95B-27.18%3.75B-27.18%3.75B-27.18%3.75B-25.24%3.85B-25.24%3.85B
-Including:Current capital Lease obligation 22.73%27M93.75%31M93.75%31M37.50%22M37.50%22M12.50%18M-5.88%16M-5.88%16M-5.88%16M-5.88%16M
Payables -19.88%11.8B15.08%15.19B15.08%15.19B9.23%15.28B18.85%14.72B3.51%11.62B5.71%13.2B5.71%13.2B29.88%13.99B27.89%12.39B
-accounts payable -26.17%10.03B16.97%13.47B16.97%13.47B14.62%14.81B20.26%13.58B3.64%11.43B2.47%11.52B2.47%11.52B23.94%12.92B24.22%11.3B
-Total tax payable 55.22%1.77B2.14%1.72B2.14%1.72B-55.84%473M4.30%1.14B-4.06%189M34.83%1.68B34.83%1.68B207.76%1.07B84.15%1.09B
Current provisions 46.88%188M47.22%159M47.22%159M-23.39%131M-11.72%128M-16.43%117M-15.63%108M-15.63%108M33.59%171M1,712.50%145M
Pension and other retirement benefit plans 14.29%64M15.07%168M15.07%168M61.19%108M47.37%56M70.00%51M135.48%146M135.48%146M123.33%67M216.67%38M
Accrued and deferred income -0.58%13.67B9.49%13.17B9.49%13.17B21.77%11.82B31.46%13.75B79.90%12.68B73.30%12.03B73.30%12.03B64.47%9.71B105.97%10.46B
Other current liabilities -23.01%4.8B23.08%5.84B23.08%5.84B12.16%5.85B50.73%6.23B33.23%6.16B9.88%4.75B9.88%4.75B51.72%5.21B146.07%4.13B
Current liabilities -6.28%38.29B22.40%41.61B22.40%41.61B20.13%39.66B31.68%40.86B21.83%34.4B16.80%34B16.80%34B29.80%33.02B43.45%31.03B
Non current liabilities
Non current financial liabilities -65.91%973M-66.53%1.68B-66.53%1.68B-53.20%2.35B-43.20%2.85B0.04%5.03B-0.28%5.02B-0.28%5.02B-0.30%5.02B-0.34%5.03B
-Long term debt and capital lease obligation -65.91%973M-66.53%1.68B-66.53%1.68B-53.20%2.35B-43.20%2.85B0.04%5.03B-0.28%5.02B-0.28%5.02B-0.30%5.02B-0.34%5.03B
-Including:Long term debt -67.86%900M-68.00%1.6B-68.00%1.6B-54.00%2.3B-44.00%2.8B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-Including:Long term capital lease obligation 35.19%73M300.00%80M300.00%80M121.74%51M116.00%54M6.67%32M-41.18%20M-41.18%20M-39.47%23M-40.48%25M
Long term provisions 3.62%401M5.04%396M5.04%396M2.35%392M3.20%387M3.24%382M0.27%377M0.27%377M0.52%383M0.27%375M
Long term pension and other post-retirement benefit plans -10.96%5.52B-10.27%5.75B-10.27%5.75B-5.53%6.15B-5.20%6.2B-4.54%6.31B-3.55%6.41B-3.55%6.41B-2.53%6.51B-2.82%6.54B
Other non current liabilities 0.03%3.08B0.03%3.08B0.03%3.08B0.06%3.08B-0.06%3.08B-0.03%3.08B0.00%3.08B0.00%3.08B-0.03%3.08B0.00%3.08B
Total non current liabilities -20.33%9.98B-26.72%10.91B-26.72%10.91B-20.15%11.97B-16.65%12.52B-1.90%14.8B-1.65%14.89B-1.65%14.89B-1.21%14.99B-1.35%15.03B
Total liabilities -9.58%48.27B7.44%52.52B7.44%52.52B7.55%51.63B15.91%53.38B13.56%49.2B10.49%48.88B10.49%48.88B18.21%48.01B24.94%46.05B
Shareholders'equity
Share capital 0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B
-common stock 0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B0.00%6.76B
Additional paid-in capital 0.00%6.94B-23.22%6.94B-23.22%6.94B-23.22%6.94B-23.22%6.94B-23.22%6.94B0.00%9.04B0.00%9.04B0.00%9.04B0.00%9.04B
Retained earnings 29.48%28.06B26.94%26.59B26.94%26.59B33.82%23.84B43.57%21.67B46.69%19.59B64.98%20.94B64.98%20.94B58.58%17.82B44.23%15.09B
Less: Treasury stock 10.13%2.28B-41.12%2.35B-41.12%2.35B-48.11%2.07B-48.11%2.07B-69.43%1.23B-0.22%4B-0.22%4B-0.22%4B-0.22%4B
Other reserves 123.37%1.1B207.28%802M207.28%802M61.45%578M43.02%492M36.56%310M107.14%261M107.14%261M661.70%358M1,463.64%344M
Total stockholders'equity 20.08%40.57B17.36%38.73B17.36%38.73B20.25%36.05B24.04%33.79B27.60%32.37B34.10%33.01B34.10%33.01B29.91%29.98B22.26%27.24B
Total equity 20.08%40.57B17.36%38.73B17.36%38.73B20.25%36.05B24.04%33.79B27.60%32.37B34.10%33.01B34.10%33.01B29.91%29.98B22.26%27.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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