Shibaura Mechatronics Corp
TSE:6590
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Shibaura Mechatronics Corp
TSE:6590
|
JP |
|
Ministop Co Ltd
TSE:9946
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JP |
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J
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Jinke Property Group Co Ltd
SZSE:000656
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CN |
|
Suse SA
XETRA:SUSE
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LU |
|
SY Holdings Group Ltd
HKEX:6069
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
Balance Sheet
Shibaura Mechatronics Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 330
|
3 413
|
4 520
|
7 529
|
14 558
|
8 598
|
9 346
|
4 422
|
6 167
|
3 390
|
5 067
|
4 296
|
3 987
|
4 213
|
7 026
|
11 493
|
13 399
|
13 186
|
12 724
|
19 600
|
26 316
|
27 175
|
27 214
|
28 478
|
|
| Cash Equivalents |
3 330
|
3 413
|
4 520
|
7 529
|
14 558
|
8 598
|
9 346
|
4 422
|
6 167
|
3 390
|
5 067
|
4 296
|
3 987
|
4 213
|
7 026
|
11 493
|
13 399
|
13 186
|
12 724
|
19 600
|
26 316
|
27 175
|
27 214
|
28 478
|
|
| Short-Term Investments |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20 146
|
18 922
|
23 147
|
24 245
|
24 667
|
25 485
|
21 878
|
19 402
|
21 966
|
27 593
|
25 297
|
25 540
|
23 695
|
32 073
|
31 466
|
25 373
|
30 087
|
32 443
|
28 424
|
23 214
|
25 975
|
33 405
|
37 798
|
34 210
|
|
| Accounts Receivables |
20 146
|
18 922
|
22 964
|
24 245
|
24 667
|
25 485
|
21 878
|
18 449
|
21 855
|
26 879
|
24 505
|
25 018
|
23 114
|
30 852
|
30 142
|
24 447
|
28 611
|
30 541
|
26 741
|
21 700
|
23 876
|
31 012
|
34 624
|
31 141
|
|
| Other Receivables |
0
|
0
|
183
|
0
|
0
|
0
|
0
|
953
|
111
|
714
|
792
|
522
|
581
|
1 221
|
1 324
|
926
|
1 476
|
1 902
|
1 683
|
1 514
|
2 099
|
2 393
|
3 174
|
3 069
|
|
| Inventory |
17 507
|
15 180
|
18 628
|
17 093
|
15 700
|
15 918
|
11 848
|
13 209
|
7 100
|
6 678
|
6 862
|
6 644
|
5 803
|
4 748
|
3 951
|
3 586
|
3 280
|
3 475
|
2 868
|
2 791
|
3 571
|
6 511
|
8 599
|
11 095
|
|
| Other Current Assets |
948
|
1 779
|
2 576
|
2 093
|
1 677
|
2 763
|
2 772
|
875
|
1 017
|
1 325
|
1 254
|
1 023
|
1 056
|
1 183
|
1 354
|
1 139
|
781
|
396
|
453
|
240
|
339
|
318
|
430
|
371
|
|
| Total Current Assets |
41 931
|
39 305
|
48 871
|
50 960
|
56 602
|
52 764
|
45 844
|
37 908
|
36 250
|
38 986
|
38 480
|
37 503
|
34 541
|
42 217
|
43 797
|
41 591
|
47 547
|
49 500
|
44 469
|
45 845
|
56 201
|
67 409
|
74 041
|
74 154
|
|
| PP&E Net |
21 046
|
19 132
|
16 822
|
15 690
|
15 196
|
16 463
|
15 505
|
15 765
|
14 686
|
13 409
|
12 670
|
11 817
|
11 656
|
11 203
|
11 292
|
10 790
|
10 414
|
10 536
|
11 104
|
10 761
|
10 835
|
11 663
|
14 261
|
17 699
|
|
| PP&E Gross |
21 046
|
19 132
|
16 822
|
15 690
|
15 196
|
16 463
|
15 505
|
15 765
|
14 686
|
13 409
|
12 670
|
11 817
|
11 656
|
11 203
|
11 292
|
10 790
|
10 414
|
10 536
|
11 104
|
10 761
|
10 835
|
11 663
|
14 261
|
17 699
|
|
| Accumulated Depreciation |
18 733
|
18 244
|
13 035
|
12 931
|
14 066
|
14 447
|
15 372
|
16 897
|
18 369
|
19 142
|
19 423
|
20 178
|
21 002
|
21 755
|
22 844
|
23 962
|
24 332
|
25 197
|
25 575
|
26 375
|
26 158
|
26 977
|
28 509
|
30 198
|
|
| Intangible Assets |
490
|
408
|
281
|
228
|
360
|
321
|
354
|
429
|
449
|
740
|
764
|
706
|
662
|
564
|
502
|
600
|
671
|
682
|
726
|
638
|
600
|
604
|
607
|
726
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
22
|
49
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
16
|
144
|
138
|
136
|
6
|
4
|
4
|
153
|
143
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
632
|
538
|
497
|
931
|
400
|
370
|
295
|
183
|
219
|
203
|
199
|
241
|
111
|
125
|
113
|
121
|
124
|
123
|
79
|
91
|
52
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 526
|
4 082
|
2 629
|
2 461
|
2 579
|
3 268
|
2 988
|
1 143
|
882
|
852
|
801
|
491
|
631
|
611
|
549
|
619
|
1 183
|
1 126
|
1 043
|
959
|
1 166
|
2 211
|
2 345
|
2 665
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
22
|
49
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67 641
N/A
|
63 609
-6%
|
69 238
+9%
|
70 406
+2%
|
75 143
+7%
|
73 190
-3%
|
64 990
-11%
|
55 641
-14%
|
52 651
-5%
|
54 240
+3%
|
52 943
-2%
|
50 767
-4%
|
47 601
-6%
|
54 720
+15%
|
56 253
+3%
|
53 721
-5%
|
59 939
+12%
|
61 967
+3%
|
57 421
-7%
|
58 294
+2%
|
68 854
+18%
|
81 887
+19%
|
91 254
+11%
|
95 244
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14 259
|
16 703
|
22 022
|
19 648
|
21 628
|
22 747
|
14 096
|
9 815
|
10 915
|
11 992
|
9 931
|
8 500
|
8 503
|
12 618
|
12 330
|
9 972
|
14 999
|
15 134
|
11 107
|
10 684
|
14 260
|
15 415
|
17 792
|
14 199
|
|
| Accrued Liabilities |
3 713
|
2 945
|
3 752
|
3 820
|
3 433
|
3 429
|
3 560
|
2 263
|
2 251
|
2 660
|
2 747
|
2 021
|
2 213
|
2 836
|
3 280
|
2 940
|
4 107
|
3 557
|
3 326
|
2 786
|
3 149
|
4 072
|
4 976
|
5 548
|
|
| Short-Term Debt |
13 487
|
7 289
|
1 914
|
2 842
|
3 462
|
1 145
|
860
|
5 333
|
6 734
|
7 705
|
9 775
|
11 742
|
8 118
|
5 720
|
5 540
|
5 100
|
5 100
|
5 100
|
5 100
|
5 050
|
4 350
|
3 750
|
3 650
|
7 050
|
|
| Current Portion of Long-Term Debt |
224
|
4 681
|
670
|
0
|
0
|
0
|
6 415
|
4 563
|
638
|
3 580
|
689
|
102
|
2 056
|
739
|
36
|
837
|
515
|
4 505
|
1 215
|
16
|
817
|
16
|
3 431
|
720
|
|
| Other Current Liabilities |
1 049
|
1 980
|
3 001
|
3 365
|
3 523
|
2 093
|
2 805
|
1 857
|
1 898
|
1 159
|
1 702
|
1 448
|
1 124
|
1 233
|
2 087
|
1 766
|
2 323
|
3 004
|
1 349
|
1 757
|
6 530
|
10 742
|
11 762
|
11 225
|
|
| Total Current Liabilities |
32 732
|
33 598
|
31 359
|
29 675
|
32 046
|
29 414
|
27 736
|
23 831
|
22 436
|
27 096
|
24 844
|
23 813
|
22 014
|
23 146
|
23 273
|
20 615
|
27 044
|
31 300
|
22 097
|
20 293
|
29 106
|
33 995
|
41 611
|
38 742
|
|
| Long-Term Debt |
7 547
|
4 920
|
11 827
|
9 874
|
6 419
|
10 219
|
3 804
|
4 563
|
4 582
|
939
|
2 264
|
2 881
|
823
|
5 883
|
6 555
|
5 724
|
6 019
|
1 513
|
4 658
|
5 847
|
5 034
|
5 020
|
1 680
|
966
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
328
|
301
|
259
|
100
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 848
|
8 026
|
7 962
|
8 064
|
8 682
|
8 472
|
8 406
|
8 378
|
8 524
|
8 714
|
8 887
|
8 377
|
9 701
|
9 634
|
10 750
|
10 849
|
10 747
|
10 786
|
10 946
|
10 300
|
10 100
|
9 865
|
9 228
|
8 219
|
|
| Total Liabilities |
49 127
N/A
|
46 544
-5%
|
51 148
+10%
|
47 613
-7%
|
47 475
0%
|
48 406
+2%
|
40 205
-17%
|
36 872
-8%
|
35 583
-3%
|
36 749
+3%
|
35 995
-2%
|
35 071
-3%
|
32 538
-7%
|
38 663
+19%
|
40 578
+5%
|
37 188
-8%
|
43 810
+18%
|
43 599
0%
|
37 701
-14%
|
36 440
-3%
|
44 240
+21%
|
48 880
+10%
|
52 519
+7%
|
47 927
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 868
|
5 868
|
5 868
|
5 868
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
6 761
|
|
| Retained Earnings |
2 969
|
1 551
|
2 531
|
7 228
|
10 223
|
8 769
|
8 870
|
2 950
|
1 197
|
2 426
|
1 933
|
514
|
1 788
|
2 386
|
2 981
|
3 715
|
5 264
|
7 391
|
8 716
|
10 199
|
12 695
|
20 944
|
26 586
|
34 285
|
|
| Additional Paid In Capital |
9 847
|
9 847
|
9 847
|
9 847
|
10 739
|
10 739
|
10 738
|
10 738
|
10 738
|
9 995
|
9 995
|
9 995
|
9 107
|
9 107
|
9 107
|
9 107
|
9 037
|
9 037
|
9 037
|
9 037
|
9 037
|
9 037
|
6 939
|
6 939
|
|
| Unrealized Security Profit/Loss |
1
|
18
|
48
|
59
|
125
|
129
|
76
|
23
|
50
|
30
|
24
|
56
|
21
|
32
|
0
|
28
|
30
|
29
|
5
|
15
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
177
|
181
|
184
|
192
|
214
|
1 714
|
1 717
|
1 719
|
1 719
|
1 719
|
1 720
|
1 720
|
1 720
|
1 721
|
0
|
1 723
|
4 053
|
4 037
|
4 021
|
4 013
|
4 007
|
3 998
|
2 354
|
2 285
|
|
| Other Equity |
5
|
1
|
20
|
19
|
34
|
98
|
54
|
15
|
38
|
1
|
47
|
90
|
894
|
508
|
1 473
|
1 355
|
910
|
813
|
778
|
145
|
128
|
263
|
803
|
1 617
|
|
| Total Equity |
18 513
N/A
|
17 066
-8%
|
18 090
+6%
|
22 791
+26%
|
27 668
+21%
|
24 782
-10%
|
24 782
N/A
|
18 768
-24%
|
17 065
-9%
|
17 492
+3%
|
16 946
-3%
|
15 696
-7%
|
15 063
-4%
|
16 057
+7%
|
15 675
-2%
|
16 533
+5%
|
16 129
-2%
|
18 368
+14%
|
19 720
+7%
|
21 854
+11%
|
24 614
+13%
|
33 007
+34%
|
38 735
+17%
|
47 317
+22%
|
|
| Total Liabilities & Equity |
67 640
N/A
|
63 610
-6%
|
69 238
+9%
|
70 404
+2%
|
75 143
+7%
|
73 188
-3%
|
64 987
-11%
|
55 640
-14%
|
52 648
-5%
|
54 241
+3%
|
52 941
-2%
|
50 767
-4%
|
47 601
-6%
|
54 720
+15%
|
56 253
+3%
|
53 721
-5%
|
59 939
+12%
|
61 967
+3%
|
57 421
-7%
|
58 294
+2%
|
68 854
+18%
|
81 887
+19%
|
91 254
+11%
|
95 244
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
13
|
13
|
66
|
66
|
66
|
|