Shibaura Mechatronics Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,987
4,213
7,026
11,493
13,399
13,186
Total Accounts Receivable
23,789
32,110
31,489
25,383
30,087
32,443
Inventories
5,803
4,748
3,951
3,586
3,280
3,475
Other Current Assets
962
1,146
1,331
1,127
1,342
394
Total Current Assets
34,541
42,217
43,797
41,591
48,112
49,500
Net Property, Plant & Equipment
11,656
11,203
11,292
10,790
10,414
10,536
Total Investments and Advances
110
124
112
120
124
123
Intangible Assets
662
564
502
600
671
682
Other Assets
398
395
395
371
385
297
Total Assets
47,601
54,720
56,253
53,721
59,939
61,967
ST Debt & Current Portion LT Debt
10,174
6,459
5,576
5,937
5,615
Accounts Payable
8,503
12,618
12,330
9,972
14,999
Income Tax Payable
190
205
243
304
578
Other Current Liabilities
3,147
3,864
5,124
4,402
5,852
Total Current Liabilities
22,014
23,146
23,273
20,615
27,044
Long-Term Debt
824
5,883
6,555
5,724
6,019
Provision for Risks & Charges
6,621
6,552
7,665
7,766
7,664
Deferred Taxes
234
217
155
247
230
Other Liabilities
3,079
3,082
3,085
3,080
3,082
Total Liabilities
32,538
38,663
40,578
37,185
43,809
Common Equity (Total)
15,063
16,057
15,675
16,533
16,129
Total Shareholders' Equity
15,063
16,057
15,675
16,533
16,129
Total Equity
15,063
16,057
15,675
16,533
16,129
Liabilities & Shareholders' Equity
47,601
54,720
56,253
53,718
59,938
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