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 2025年3月期 SHIBAURA MACHINE CO., LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 36,388 51,669 50,855 51,710 42,417
Other Current AssetsHelp 114,762 151,390 122,433 82,751 60,335
Tangible Fixed AssetsHelp 33,973 33,522 20,277 21,146 20,758
Intangible Fixed AssetHelp 772 756 821 843 571
Investments and OthersHelp 13,712 15,457 10,251 10,076 10,215
Total AssetsHelp 199,607 253,172 205,100 166,989 134,296
Total Current LiabilitiesHelp 81,933 140,941 115,811 80,174 48,344
Total Long-term LiabilitiesHelp 503 526 171 3,300 3,800
Shareholder's EquityHelp 117,171 111,705 89,118 83,515 82,152
Total LiabilitiesHelp 199,607 253,172 205,100 166,989 134,296

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 2025年3月期 SHIBAURA MACHINE CO., LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 168,191 160,653 123,197 107,777 92,635
Total Sales 168,191 160,653 123,197 107,777 92,635
Cost of SalesHelp 114,643 110,024 84,387 75,262 67,730
Other Costs and RevenueHelp 40,950 32,708 32,369 28,789 27,803
Total CostsHelp 155,593 142,732 116,756 104,051 95,533
Net RevenueHelp 53,548 50,629 38,810 32,515 24,905
Earnings Before TaxHelp 17,904 25,321 6,480 4,079 267
Net IncomeHelp 12,598 17,921 6,441 3,726 -2,898
Net Income 12,598 17,921 6,441 3,726 -2,898

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 2025年3月期 SHIBAURA MACHINE CO., LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,332 9,306 935 11,299 192
Investing Cash Flow(ICF)Help 910 -3,805 -563 -1,264 -1,537
Financing Cash FlowHelp -6,532 -6,703 -2,277 -2,108 -4,956
Exchange Difference of Cash and Cash EquivalentsHelp 42 1,935 1,050 1,365 708
Net Increase and Decrease in Cash and Cash Equivalentsn 2,752 733 -855 9,292 -5,593

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