JP Stock MarketDetailed Quotes

6590 Shibaura Mechatronics

Watchlist
  • 8480
  • +180+2.17%
20min DelayMarket Closed Jun 28 15:00 JST
111.13BMarket Cap12.73P/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
(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
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
36.99%26.73B
-Cash and cash equivalents
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
36.99%26.73B
Receivables
12.14%38.18B
12.14%38.18B
16.85%36.95B
26.79%34.68B
26.13%32.24B
27.14%34.05B
27.14%34.05B
30.76%31.62B
21.18%27.35B
7.70%25.56B
-Accounts receivable
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
6.69%24.75B
-Gross accounts receivable
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
6.69%24.75B
-Other receivables
5.46%27.96B
5.46%27.96B
23.36%2.34B
29.26%1.66B
13.07%917M
29.01%26.52B
29.01%26.52B
38.29%1.9B
82.01%1.29B
51.02%811M
Inventory
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
28.78%4.25B
Other current assets
114.86%48M
114.86%48M
370.20%535M
190.45%199M
87.50%-34M
30.54%-323M
30.54%-323M
53.30%-198M
36.42%-220M
-51.96%-272M
Total current assets
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
21.35%56.27B
Non current assets
Net PPE
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
1.66%10.78B
-Gross PP&E
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
0.64%37.2B
-Accumulated depreciation
-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
-0.24%-26.42B
Prepaid assets-non current
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
18.18%13M
Total investment
--0
--0
--0
--0
--0
--0
--0
0.00%52M
0.00%52M
-42.86%52M
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
0.00%52M
0.00%52M
-42.86%52M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
0.00%52M
0.00%52M
-42.86%52M
Goodwill and other intangible assets
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
-3.31%614M
-Other intangible assets
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
-3.31%614M
Deferred tax assets-non current
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
35.22%764M
Other non current assets
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
-1.42%208M
Total non current assets
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
2.59%12.43B
Total assets
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
17.47%68.7B
Liabilities
Current liabilities
Financial liabilities
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
1.95%5.17B
-Current debt and capital lease obligation
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
1.95%5.17B
-Including:Current debt
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
1.98%5.15B
-Including:Current capital Lease obligation
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
-5.88%16M
Payables
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
2.29%11.23B
-accounts payable
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
1.98%11.03B
-Total tax payable
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
23.13%197M
Current provisions
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
--140M
Pension and other retirement benefit plans
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
100.00%30M
Accrued and deferred income
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
70.47%7.05B
Other current liabilities
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
382.78%4.63B
Current liabilities
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
33.50%28.24B
Non current liabilities
Non current financial liabilities
-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
-13.94%5.03B
-Long term debt and capital lease obligation
-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
-13.94%5.03B
-Including:Long term debt
-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
-13.79%5B
-Including:Long term capital lease obligation
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
-33.33%30M
Long term provisions
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
-0.54%370M
Long term pension and other post-retirement benefit plans
-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
-2.00%6.61B
Other non current liabilities
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
0.03%3.08B
Total non current liabilities
-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
-5.93%15.09B
Total liabilities
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
16.50%43.33B
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
-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
0.00%9.04B
Retained earnings
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
40.28%13.35B
Less: Treasury stock
-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
-0.17%4.01B
Other reserves
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
1,846.15%227M
Total stockholders'equity
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
19.17%25.37B
Total equity
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
19.17%25.37B
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 0.14%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%28.54B36.99%26.73B
-Cash and cash equivalents 0.14%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%28.54B36.99%26.73B
Receivables 12.14%38.18B12.14%38.18B16.85%36.95B26.79%34.68B26.13%32.24B27.14%34.05B27.14%34.05B30.76%31.62B21.18%27.35B7.70%25.56B
-Accounts receivable 35.68%10.22B35.68%10.22B16.43%34.61B26.67%33.02B26.56%31.33B20.94%7.53B20.94%7.53B30.31%29.72B19.22%26.07B6.69%24.75B
-Gross accounts receivable 35.68%10.22B35.68%10.22B16.43%34.61B26.67%33.02B26.56%31.33B20.94%7.53B20.94%7.53B30.31%29.72B19.22%26.07B6.69%24.75B
-Other receivables 5.46%27.96B5.46%27.96B23.36%2.34B29.26%1.66B13.07%917M29.01%26.52B29.01%26.52B38.29%1.9B82.01%1.29B51.02%811M
Inventory 32.07%8.6B32.07%8.6B63.40%9.14B63.00%7.73B69.97%7.22B82.33%6.51B82.33%6.51B58.76%5.59B53.00%4.74B28.78%4.25B
Other current assets 114.86%48M114.86%48M370.20%535M190.45%199M87.50%-34M30.54%-323M30.54%-323M53.30%-198M36.42%-220M-51.96%-272M
Total current assets 9.84%74.04B9.84%74.04B10.10%71.88B17.87%71.21B17.10%65.89B19.94%67.41B19.94%67.41B26.87%65.29B28.80%60.41B21.35%56.27B
Non current assets
Net PPE 22.28%14.26B22.28%14.26B23.19%13.61B21.56%13.45B23.06%13.26B7.64%11.66B7.64%11.66B2.93%11.05B5.28%11.06B1.66%10.78B
-Gross PP&E 10.69%42.77B10.69%42.77B10.22%41.82B8.97%41.08B9.37%40.69B4.46%38.64B4.46%38.64B3.65%37.95B1.56%37.7B0.64%37.2B
-Accumulated depreciation -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-0.24%-26.42B
Prepaid assets-non current 166.67%32M166.67%32M84.62%24M-7.69%12M0.00%13M-14.29%12M-14.29%12M8.33%13M18.18%13M18.18%13M
Total investment --0--0--0--0--0--0--00.00%52M0.00%52M-42.86%52M
-Financial asset investment --0--0--0--0--0--0--00.00%52M0.00%52M-42.86%52M
-Including:Available-for-sale securities ----------------------------0.00%52M0.00%52M-42.86%52M
Goodwill and other intangible assets 0.50%607M0.50%607M-2.83%584M-5.22%581M-4.72%585M0.67%604M0.67%604M0.17%601M-1.61%613M-3.31%614M
-Other intangible assets 0.50%607M0.50%607M-2.83%584M-5.22%581M-4.72%585M0.67%604M0.67%604M0.17%601M-1.61%613M-3.31%614M
Deferred tax assets-non current 4.64%2.08B4.64%2.08B74.81%1.35B82.70%1.69B110.47%1.61B112.42%1.98B112.42%1.98B26.68%774M12.67%925M35.22%764M
Other non current assets 9.39%233M9.39%233M7.18%224M8.70%225M6.25%221M-0.93%213M-0.93%213M-2.34%209M-3.72%207M-1.42%208M
Total non current assets 18.88%17.21B18.88%17.21B24.40%15.8B23.95%15.96B26.24%15.69B14.43%14.48B14.43%14.48B3.88%12.7B5.26%12.87B2.59%12.43B
Total assets 11.44%91.25B11.44%91.25B12.43%87.68B18.93%87.17B18.75%81.57B18.93%81.89B18.93%81.89B22.45%77.99B23.93%73.29B17.47%68.7B
Liabilities
Current liabilities
Financial liabilities 88.02%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%3.87B1.95%5.17B
-Current debt and capital lease obligation 88.02%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%3.87B1.95%5.17B
-Including:Current debt 88.00%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%3.85B1.98%5.15B
-Including:Current capital Lease obligation 93.75%31M93.75%31M37.50%22M37.50%22M12.50%18M-5.88%16M-5.88%16M-5.88%16M-5.88%16M-5.88%16M
Payables 15.08%15.19B15.08%15.19B9.23%15.28B18.85%14.72B3.51%11.62B5.71%13.2B5.71%13.2B29.88%13.99B27.89%12.39B2.29%11.23B
-accounts payable 16.97%13.47B16.97%13.47B14.62%14.81B20.26%13.58B3.64%11.43B2.47%11.52B2.47%11.52B23.94%12.92B24.22%11.3B1.98%11.03B
-Total tax payable 2.14%1.72B2.14%1.72B-55.84%473M4.30%1.14B-4.06%189M34.83%1.68B34.83%1.68B207.76%1.07B84.15%1.09B23.13%197M
Current provisions 47.22%159M47.22%159M-23.39%131M-11.72%128M-16.43%117M-15.63%108M-15.63%108M33.59%171M1,712.50%145M--140M
Pension and other retirement benefit plans 15.07%168M15.07%168M61.19%108M47.37%56M70.00%51M135.48%146M135.48%146M123.33%67M216.67%38M100.00%30M
Accrued and deferred income 9.49%13.17B9.49%13.17B21.77%11.82B31.46%13.75B79.90%12.68B73.30%12.03B73.30%12.03B64.47%9.71B105.97%10.46B70.47%7.05B
Other current liabilities 23.08%5.84B23.08%5.84B12.16%5.85B50.73%6.23B33.23%6.16B9.88%4.75B9.88%4.75B51.72%5.21B146.07%4.13B382.78%4.63B
Current liabilities 22.40%41.61B22.40%41.61B20.13%39.66B31.68%40.86B21.83%34.4B16.80%34B16.80%34B29.80%33.02B43.45%31.03B33.50%28.24B
Non current liabilities
Non current financial liabilities -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-13.94%5.03B
-Long term debt and capital lease obligation -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-13.94%5.03B
-Including:Long term debt -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-13.79%5B
-Including:Long term capital lease obligation 300.00%80M300.00%80M121.74%51M116.00%54M6.67%32M-41.18%20M-41.18%20M-39.47%23M-40.48%25M-33.33%30M
Long term provisions 5.04%396M5.04%396M2.35%392M3.20%387M3.24%382M0.27%377M0.27%377M0.52%383M0.27%375M-0.54%370M
Long term pension and other post-retirement benefit plans -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-2.00%6.61B
Other non current liabilities 0.03%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%3.08B0.03%3.08B
Total non current liabilities -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-5.93%15.09B
Total liabilities 7.44%52.52B7.44%52.52B7.55%51.63B15.91%53.38B13.56%49.2B10.49%48.88B10.49%48.88B18.21%48.01B24.94%46.05B16.50%43.33B
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 -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%9.04B0.00%9.04B
Retained earnings 26.94%26.59B26.94%26.59B33.82%23.84B43.57%21.67B46.69%19.59B64.98%20.94B64.98%20.94B58.58%17.82B44.23%15.09B40.28%13.35B
Less: Treasury stock -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-0.17%4.01B
Other reserves 207.28%802M207.28%802M61.45%578M43.02%492M36.56%310M107.14%261M107.14%261M661.70%358M1,463.64%344M1,846.15%227M
Total stockholders'equity 17.36%38.73B17.36%38.73B20.25%36.05B24.04%33.79B27.60%32.37B34.10%33.01B34.10%33.01B29.91%29.98B22.26%27.24B19.17%25.37B
Total equity 17.36%38.73B17.36%38.73B20.25%36.05B24.04%33.79B27.60%32.37B34.10%33.01B34.10%33.01B29.91%29.98B22.26%27.24B19.17%25.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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