US Stock MarketDetailed Quotes

TSHMY SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS

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  • 11.570
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
546.82MMarket Cap4.73P/E (TTM)

SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
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
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
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
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
-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
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
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 debt and capital lease obligation
----
----
----
----
----
----
----
--0
----
--0
-Long term debt
----
----
----
----
----
----
----
--0
----
--0
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
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
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
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
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
(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%51.67B1.60%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%48.5B20.84%53.27B
-Cash and cash equivalents 1.60%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%48.5B20.84%53.27B
-Accounts receivable 15.85%30.35B15.85%30.35B4.32%25.99B4.90%25.39B0.45%22.99B10.96%26.2B10.96%26.2B15.93%24.91B20.94%24.21B15.11%22.89B
Inventory 27.59%102.42B27.59%102.42B53.34%109.73B51.54%98.08B58.62%92.97B55.55%80.27B55.55%80.27B44.79%71.56B47.96%64.72B40.84%58.61B
Other current assets 16.64%18.61B16.64%18.61B43.22%19.27B46.06%16.11B77.94%12.76B111.87%15.96B111.87%15.96B136.29%13.45B184.59%11.03B71.17%7.17B
Total current assets 17.18%203.06B17.18%203.06B27.08%202.85B25.56%186.39B25.43%178.03B28.88%173.29B28.88%173.29B28.80%159.63B29.42%148.45B29.30%141.94B
Non current assets
Net PPE 65.32%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%21.25B2.39%21.15B
-Gross PPE 19.73%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-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%-55.7B2.91%-55.61B3.14%-55.56B
Goodwill and other intangible assets 48.48%1.22B48.48%1.22B-9.04%775M-13.36%772M1.01%801M-2.61%821M-2.61%821M8.12%852M17.86%891M41.10%793M
-Goodwill --463M--463M--------------0--0------------
-Other intangible assets -7.92%756M-7.92%756M-9.04%775M-13.36%772M1.01%801M-2.61%821M-2.61%821M8.12%852M17.86%891M41.10%793M
Other non current assets 3.31%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-20.07%1.15B
Total non current assets 57.53%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%32.11B1.07%32.14B
Total assets 23.44%253.17B23.44%253.17B29.74%248.35B28.55%232.12B21.49%211.49B22.82%205.1B22.82%205.1B22.90%191.42B23.01%180.57B22.96%174.08B
Liabilities
Current liabilities
Payables -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%29.7B40.77%26.29B
-accounts payable -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%29.29B39.93%25.99B
-Total tax payable 693.47%4.13B693.47%4.13B1,091.95%2.07B493.35%2.41B50.50%453M12.04%521M12.04%521M-47.59%174M43.46%406M192.23%301M
Current provisions -15.10%877M-15.10%877M-7.72%861M9.25%921M22.10%895M67.15%1.03B67.15%1.03B53.71%933M46.10%843M29.96%733M
Current debt and capital lease obligation -21.28%11.03B-21.28%11.03B-21.55%11.13B-18.73%11.38B-20.33%11.45B28.34%14.01B28.34%14.01B33.98%14.19B32.26%14.01B35.72%14.37B
-Current debt -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%14.01B35.72%14.37B
Other current liabilities 22.78%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%1.87B19.32%2.79B
Current liabilities 21.80%130.33B21.80%130.33B35.23%132.01B33.63%114.44B36.47%109.58B51.20%107B51.20%107B57.21%97.62B61.84%85.64B61.44%80.3B
Non current liabilities
Long term provisions 8.86%393M8.86%393M-0.52%383M-6.23%361M-5.99%361M-5.99%361M-5.99%361M175.00%385M175.00%385M174.29%384M
Long term debt and capital lease obligation ------------------------------0------0
-Long term debt ------------------------------0------0
Other non current liabilities 201.14%530M201.14%530M150.93%537M180.80%629M315.19%656M7.98%176M7.98%176M53.96%214M48.34%224M25.40%158M
Total non current liabilities 24.01%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-27.09%9.83B
Total liabilities 21.97%141.47B21.97%141.47B35.31%144.4B33.65%126.55B32.09%119.05B38.94%115.98B38.94%115.98B42.16%106.72B42.74%94.68B42.57%90.12B
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
Retained earnings 22.52%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%69.32B3.11%67.49B
Paid-in capital 0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B0.00%11.54B
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
Total stockholders'equity 25.35%111.7B25.35%111.7B22.72%103.95B22.92%105.57B10.11%92.44B6.71%89.12B6.71%89.12B4.97%84.7B6.74%85.88B7.14%83.95B
Total equity 25.35%111.7B25.35%111.7B22.72%103.95B22.92%105.57B10.11%92.44B6.71%89.12B6.71%89.12B4.97%84.7B6.74%85.88B7.14%83.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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