U-Chart Analysis:SHIBAURA MACHINE CO., LTD.:6104

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHIBAURA MACHINE CO., LTD. Go to web site 6104 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SHIBAURA MACHINE CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIBAURA MACHINE CO., LTD. Balance Sheet 2023年3月期 SHIBAURA MACHINE CO., LTD. Balance Sheet 2022年3月期 SHIBAURA MACHINE CO., LTD. Balance Sheet 2021年3月期 SHIBAURA MACHINE CO., LTD. Balance Sheet 2020年3月期 SHIBAURA MACHINE CO., LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 50,855 51,710 42,417 47,907 25,592
Other Current AssetsHelp 122,433 82,751 60,335 74,457 83,246
Tangible Fixed AssetsHelp 20,277 21,146 20,758 20,541 20,765
Intangible Fixed AssetHelp 821 843 571 561 641
Investments and OthersHelp 10,714 10,539 10,215 10,817 20,480
Total AssetsHelp 205,100 166,989 134,296 154,283 150,724
Total Current LiabilitiesHelp 115,811 80,174 48,344 62,965 63,227
Total Long-term LiabilitiesHelp 171 3,300 3,800 4,300 4,300
Shareholder's EquityHelp 89,118 83,515 82,152 87,018 83,197
Total LiabilitiesHelp 205,100 166,989 134,296 154,283 150,724

SHIBAURA MACHINE CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2023年3月期 SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2022年3月期 SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2021年3月期 SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2020年3月期 SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 123,197 107,777 92,635 116,761 117,405
Total Sales 123,197 107,777 92,635 116,761 117,405
Cost of SalesHelp 84,387 75,262 67,730 83,301 84,493
Other Costs and RevenueHelp 32,369 28,789 27,803 26,121 28,832
Total CostsHelp 116,756 104,051 95,533 109,422 113,325
Net RevenueHelp 38,810 32,515 24,905 33,460 32,912
Earnings Before TaxHelp 6,480 4,079 267 12,648 5,742
Net IncomeHelp 6,441 3,726 -2,898 7,339 4,080
Net Income 6,441 3,726 -2,898 7,339 4,080

SHIBAURA MACHINE CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2023年3月期 SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2022年3月期 SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2021年3月期 SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2020年3月期 SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 935 11,299 192 5,312 -2,038
Investing Cash Flow(ICF)Help -563 -1,264 -1,537 19,772 -1,493
Financing Cash FlowHelp -2,277 -2,108 -4,956 -1,964 -1,785
Exchange Difference of Cash and Cash EquivalentsHelp 1,050 1,365 708 -701 111
Net Increase and Decrease in Cash and Cash Equivalentsn -855 9,292 -5,593 22,419 -5,205

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