Semi-Annual Balance Sheet

SHIBAURA MACHINE CO., LTD. - Filing #7256612

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,388,000,000 JPY
22,042,000,000 JPY
51,669,000,000 JPY
38,567,000,000 JPY
Securities
18,000,000,000 JPY
18,000,000,000 JPY
JPY
JPY
Other
7,160,000,000 JPY
3,782,000,000 JPY
18,662,000,000 JPY
9,030,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-14,000,000 JPY
-51,000,000 JPY
-18,000,000 JPY
Current assets
151,150,000,000 JPY
113,974,000,000 JPY
203,059,000,000 JPY
165,053,000,000 JPY
Accounts receivable - other
2,556,000,000 JPY
8,810,000,000 JPY
Non-current assets
Property, plant and equipment
33,973,000,000 JPY
24,020,000,000 JPY
33,522,000,000 JPY
26,116,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
2,636,000,000 JPY
2,459,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
529,000,000 JPY
616,000,000 JPY
Land
6,741,000,000 JPY
3,510,000,000 JPY
6,852,000,000 JPY
5,126,000,000 JPY
Leased assets
1,568,000,000 JPY
1,353,000,000 JPY
Accumulated depreciation
-862,000,000 JPY
-624,000,000 JPY
Leased assets, net
706,000,000 JPY
28,000,000 JPY
728,000,000 JPY
41,000,000 JPY
Construction in progress
221,000,000 JPY
150,000,000 JPY
2,566,000,000 JPY
77,000,000 JPY
Other
7,202,000,000 JPY
7,249,000,000 JPY
Accumulated depreciation
-6,416,000,000 JPY
-6,367,000,000 JPY
Other, net
785,000,000 JPY
881,000,000 JPY
Intangible assets
Intangible assets
1,150,000,000 JPY
578,000,000 JPY
1,219,000,000 JPY
533,000,000 JPY
Goodwill
378,000,000 JPY
JPY
378,000,000 JPY
JPY
JPY
JPY
JPY
463,000,000 JPY
463,000,000 JPY
JPY
JPY
JPY
Software
542,000,000 JPY
495,000,000 JPY
Other
771,000,000 JPY
35,000,000 JPY
755,000,000 JPY
37,000,000 JPY
Investments and other assets
Investment securities
11,754,000,000 JPY
11,517,000,000 JPY
13,752,000,000 JPY
13,495,000,000 JPY
Shares of subsidiaries and associates
8,945,000,000 JPY
7,609,000,000 JPY
Investments and other assets
13,332,000,000 JPY
26,074,000,000 JPY
15,370,000,000 JPY
26,145,000,000 JPY
Investments in capital of subsidiaries and associates
1,521,000,000 JPY
1,521,000,000 JPY
Long-term loans receivable
2,000,000 JPY
3,546,000,000 JPY
3,000,000 JPY
3,027,000,000 JPY
Long-term prepaid expenses
67,000,000 JPY
13,000,000 JPY
Deferred tax assets
557,000,000 JPY
584,000,000 JPY
Other
1,528,000,000 JPY
986,000,000 JPY
1,562,000,000 JPY
1,011,000,000 JPY
Allowance for doubtful accounts
-510,000,000 JPY
-511,000,000 JPY
-532,000,000 JPY
-534,000,000 JPY
Non-current assets
48,457,000,000 JPY
50,673,000,000 JPY
50,113,000,000 JPY
52,795,000,000 JPY
Assets
167,172,000,000 JPY
32,435,000,000 JPY
199,607,000,000 JPY
110,204,000,000 JPY
12,071,000,000 JPY
164,647,000,000 JPY
30,612,000,000 JPY
152,887,000,000 JPY
14,284,000,000 JPY
207,538,000,000 JPY
31,223,000,000 JPY
253,172,000,000 JPY
13,485,000,000 JPY
221,949,000,000 JPY
32,413,000,000 JPY
161,638,000,000 JPY
217,849,000,000 JPY
14,410,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,127,000,000 JPY
2,068,000,000 JPY
Accounts payable - trade
9,519,000,000 JPY
24,752,000,000 JPY
Short-term borrowings
10,135,000,000 JPY
10,135,000,000 JPY
11,030,000,000 JPY
10,135,000,000 JPY
Lease liabilities
13,000,000 JPY
14,000,000 JPY
Income taxes payable
2,895,000,000 JPY
2,127,000,000 JPY
4,134,000,000 JPY
3,466,000,000 JPY
Other
1,872,000,000 JPY
371,000,000 JPY
2,164,000,000 JPY
262,000,000 JPY
Current liabilities
71,472,000,000 JPY
61,410,000,000 JPY
130,329,000,000 JPY
119,385,000,000 JPY
Accounts payable - other
223,000,000 JPY
89,000,000 JPY
Non-current liabilities
Non-current liabilities
10,964,000,000 JPY
10,096,000,000 JPY
11,137,000,000 JPY
10,129,000,000 JPY
Lease liabilities
17,000,000 JPY
31,000,000 JPY
Asset retirement obligations
413,000,000 JPY
375,000,000 JPY
393,000,000 JPY
355,000,000 JPY
Other
503,000,000 JPY
526,000,000 JPY
Liabilities
82,436,000,000 JPY
71,507,000,000 JPY
141,466,000,000 JPY
129,515,000,000 JPY
Other liabilities
Provision for retirement benefits
6,767,000,000 JPY
6,659,000,000 JPY
Provision for retirement benefits for directors (and other officers)
26,000,000 JPY
27,000,000 JPY
Provision for bonuses
2,382,000,000 JPY
1,816,000,000 JPY
2,725,000,000 JPY
2,222,000,000 JPY
Deferred tax liabilities
3,194,000,000 JPY
2,936,000,000 JPY
3,574,000,000 JPY
3,077,000,000 JPY
Other liabilities
Net assets
Share capital
12,484,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
11,538,000,000 JPY
11,538,000,000 JPY
Capital surplus
11,538,000,000 JPY
11,538,000,000 JPY
11,538,000,000 JPY
11,538,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
60,824,000,000 JPY
58,253,000,000 JPY
Other retained earnings
Retained earnings
82,222,000,000 JPY
66,300,000,000 JPY
79,140,000,000 JPY
64,063,000,000 JPY
Treasury shares
-3,631,000,000 JPY
-3,631,000,000 JPY
-7,877,000,000 JPY
-7,877,000,000 JPY
Shareholders' equity
102,613,000,000 JPY
86,692,000,000 JPY
95,286,000,000 JPY
80,209,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,448,000,000 JPY
6,448,000,000 JPY
8,123,000,000 JPY
8,123,000,000 JPY
Valuation and translation adjustments
14,557,000,000 JPY
6,448,000,000 JPY
16,419,000,000 JPY
8,123,000,000 JPY
Net assets
5,475,000,000 JPY
-3,631,000,000 JPY
11,538,000,000 JPY
6,448,000,000 JPY
11,538,000,000 JPY
6,448,000,000 JPY
1,512,000,000 JPY
86,692,000,000 JPY
12,484,000,000 JPY
102,613,000,000 JPY
14,557,000,000 JPY
-3,631,000,000 JPY
6,596,000,000 JPY
12,484,000,000 JPY
11,538,000,000 JPY
JPY
66,300,000,000 JPY
82,222,000,000 JPY
60,824,000,000 JPY
117,171,000,000 JPY
93,140,000,000 JPY
6,448,000,000 JPY
12,484,000,000 JPY
1,623,000,000 JPY
80,209,000,000 JPY
11,538,000,000 JPY
-7,877,000,000 JPY
64,063,000,000 JPY
8,123,000,000 JPY
8,123,000,000 JPY
8,123,000,000 JPY
11,538,000,000 JPY
79,140,000,000 JPY
58,253,000,000 JPY
11,538,000,000 JPY
-7,877,000,000 JPY
JPY
12,484,000,000 JPY
111,705,000,000 JPY
95,286,000,000 JPY
16,419,000,000 JPY
6,672,000,000 JPY
88,333,000,000 JPY
5,810,000,000 JPY
8,390,000,000 JPY
4,065,000,000 JPY
50,767,000,000 JPY
4,478,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
50,584,000,000 JPY
JPY
4,065,000,000 JPY
80,727,000,000 JPY
70,966,000,000 JPY
4,065,000,000 JPY
11,538,000,000 JPY
11,538,000,000 JPY
-7,889,000,000 JPY
-7,889,000,000 JPY
-152,000,000 JPY
11,538,000,000 JPY
89,118,000,000 JPY
66,900,000,000 JPY
64,594,000,000 JPY
183,000,000 JPY
Liabilities and net assets
199,607,000,000 JPY
164,647,000,000 JPY
253,172,000,000 JPY
217,849,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.