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Shibaura Electronics Co Ltd
TSE:6957

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Shibaura Electronics Co Ltd
TSE:6957
Watchlist
Price: 5 950 JPY 1.19% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+33%
7 Years
+69%
10 Years
+95%
8.8B
-7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-14%
5 Years
-10%
7 Years
+17%
10 Years
+29%
34.2B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+41%
5 Years
+52%
7 Years
+90%
10 Years
+124%

Balance Sheet Decomposition
Shibaura Electronics Co Ltd

43B
Assets
8.8B
Liabilities
43B
Assets
8.8B
Liabilities
Current Assets 31.6B
Cash & Short-Term Investments 12.9B
Receivables 8.5B
Other Current Assets 10.2B
Non-Current Assets 11.4B
Long-Term Investments 481m
PP&E 9.5B
Intangibles 143m
Other Non-Current Assets 1.2B
Current Liabilities 7.8B
Accounts Payable 4.2B
Accrued Liabilities 391m
Other Current Liabilities 3.2B
Non-Current Liabilities 980m
Long-Term Debt 447m
Other Non-Current Liabilities 533m

Balance Sheet
Shibaura Electronics Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 569
6 958
6 382
6 349
7 131
7 480
7 152
11 896
12 797
11 776
Cash Equivalents
5 569
6 958
6 382
6 349
7 131
7 480
7 152
11 896
12 797
11 776
Total Receivables
5 631
6 098
6 386
7 035
8 086
8 252
7 871
8 065
8 846
9 371
Accounts Receivables
5 347
5 602
5 859
6 471
7 373
7 377
7 044
7 095
7 436
8 192
Other Receivables
284
496
527
563
713
874
828
971
1 411
1 179
Inventory
3 786
4 340
4 800
5 091
5 699
6 614
6 578
6 567
8 654
8 805
Other Current Assets
357
362
363
427
132
167
139
129
179
334
Total Current Assets
15 344
17 758
17 931
18 902
21 048
22 513
21 740
26 657
30 477
30 286
PP&E Net
6 787
7 741
7 218
7 300
8 477
10 896
10 487
9 028
8 425
9 035
PP&E Gross
6 787
7 741
7 218
7 300
8 477
10 896
10 487
9 028
8 425
9 035
Accumulated Depreciation
12 201
13 467
14 430
15 277
16 442
17 573
19 307
20 538
21 887
23 789
Intangible Assets
159
139
144
139
132
125
151
249
198
156
Long-Term Investments
283
376
346
309
357
366
412
355
321
385
Other Long-Term Assets
426
449
350
464
717
776
786
976
1 179
1 068
Total Assets
22 999
N/A
26 463
+15%
25 988
-2%
27 114
+4%
30 732
+13%
34 676
+13%
33 576
-3%
37 265
+11%
40 600
+9%
40 930
+1%
Liabilities
Accounts Payable
2 614
2 957
3 134
3 267
3 749
4 276
4 009
4 062
4 577
3 288
Accrued Liabilities
420
529
553
527
530
606
710
797
786
784
Short-Term Debt
351
283
923
709
831
1 124
959
1 484
1 362
0
Current Portion of Long-Term Debt
615
799
0
0
0
0
0
0
0
1 099
Other Current Liabilities
1 406
1 650
1 287
2 078
2 650
3 017
1 550
1 848
2 776
2 670
Total Current Liabilities
5 407
6 218
5 897
6 581
7 761
9 024
7 229
8 190
9 501
7 841
Long-Term Debt
1 202
1 741
1 241
772
1 168
2 596
1 857
3 219
1 988
897
Deferred Income Tax
46
110
83
102
0
16
31
101
131
127
Minority Interest
145
93
103
108
41
45
49
35
39
43
Other Liabilities
372
267
325
315
336
361
358
287
268
282
Total Liabilities
7 172
N/A
8 430
+18%
7 650
-9%
7 879
+3%
9 305
+18%
12 043
+29%
9 523
-21%
11 832
+24%
11 928
+1%
9 190
-23%
Equity
Common Stock
2 145
2 145
2 145
2 145
2 145
2 145
2 145
2 145
2 145
2 144
Retained Earnings
10 731
12 042
12 866
14 254
16 069
17 541
18 705
20 356
23 427
26 091
Additional Paid In Capital
2 070
2 070
2 070
2 070
2 091
2 091
2 091
2 099
2 099
2 098
Unrealized Security Profit/Loss
120
205
0
161
195
197
241
203
181
226
Treasury Stock
6
7
0
130
129
130
125
112
315
850
Other Equity
768
1 579
1 096
735
1 058
791
996
742
1 135
2 031
Total Equity
15 826
N/A
18 033
+14%
18 338
+2%
19 235
+5%
21 428
+11%
22 633
+6%
24 053
+6%
25 433
+6%
28 672
+13%
31 740
+11%
Total Liabilities & Equity
22 999
N/A
26 463
+15%
25 988
-2%
27 114
+4%
30 732
+13%
34 676
+13%
33 576
-3%
37 265
+11%
40 600
+9%
40 930
+1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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