Shima Seiki Mfg (6222) Balance Sheet

1073
+6+0.56%

20min DelayMarket Closed Jan 16 15:30 JST

37.34BMarket Cap-2.59P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.43%18.8B

-4.68%14.13B

3.51%14.52B

-15.45%14.82B

--14.82B

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

-Cash and cash equivalents

29.43%18.8B

-4.68%14.13B

3.51%14.52B

-15.45%14.82B

--14.82B

-17.77%14.46B

-31.81%14.03B

-32.69%15.42B

-27.98%17.53B

Receivables

-11.63%36.01B

-22.33%35.34B

-14.58%40.75B

4.46%45.5B

--45.5B

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

-Accounts receivable

-11.63%36.01B

-22.33%35.34B

-14.58%40.75B

4.46%45.5B

--45.5B

0.41%43.11B

6.23%47.7B

15.84%48.95B

10.28%43.56B

-Gross accounts receivable

-11.63%36.01B

-22.33%35.34B

-14.58%40.75B

4.46%45.5B

--45.5B

0.41%43.11B

6.23%47.7B

--48.95B

10.28%43.56B

Inventory

-16.67%23.22B

-5.00%24.98B

20.87%27.87B

29.24%26.3B

--26.3B

25.77%25.92B

23.38%23.05B

24.74%20.31B

34.78%20.35B

Other current assets

90.74%-228M

90.54%-246M

32.56%-2.46B

25.27%-2.6B

---2.6B

-4.44%-3.03B

-5.43%-3.65B

3.66%-3.71B

20.90%-3.48B

Total current assets

-3.56%77.8B

-11.68%74.21B

-0.56%80.67B

7.77%84.02B

--84.02B

2.85%80.46B

0.54%81.13B

4.35%80.98B

4.59%77.96B

Non current assets

Net PPE

-9.26%14.12B

-5.84%14.19B

5.11%15.56B

1.82%15.07B

--15.07B

-7.98%14.84B

-8.46%14.8B

-8.91%14.8B

-8.94%14.8B

-Gross PP&E

-9.27%14.12B

-2.53%51.57B

5.11%15.56B

-0.49%52.91B

--52.91B

-7.97%14.84B

-8.46%14.8B

-8.91%14.8B

-3.54%53.17B

-Accumulated depreciation

----

1.21%-37.39B

----

1.37%-37.85B

---37.85B

----

1.28%-38.38B

Total investment

33.40%7.15B

11.32%6.12B

0.17%5.36B

15.98%5.49B

--5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-Financial asset investment

33.40%7.15B

11.32%6.12B

0.17%5.36B

15.98%5.49B

--5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

-Including:Available-for-sale securities

33.40%7.15B

11.32%6.12B

0.17%5.36B

15.98%5.49B

--5.49B

13.36%5.3B

20.79%5.35B

-7.66%5.03B

-12.57%4.74B

Long-term accounts receivable and other receivables

--10.97B

370.14%11.34B

----

--2.41B

----

Goodwill and other intangible assets

-36.25%102M

-48.68%78M

10.34%160M

58.33%152M

--152M

-92.58%147M

-93.51%145M

-95.35%103M

-95.46%96M

-Other intangible assets

----

-18.08%145M

-30.87%103M

----

Defined pension benefit

1.33%1.22B

1.91%1.23B

5.64%1.2B

5.62%1.2B

--1.2B

-5.97%1.14B

-6.12%1.14B

-6.03%1.14B

Deferred tax assets-non current

-44.17%316M

-48.56%303M

-9.87%566M

2.26%589M

--589M

21.49%605M

13.97%628M

16.73%614M

14.51%576M

Other non current assets

-704.99%-7.64B

-611.14%-8.04B

11.09%1.26B

-165.15%-1.13B

---1.13B

-27.06%1.26B

-36.25%1.14B

-4.08%1.79B

-2.25%1.74B

Total non current assets

8.82%26.23B

5.96%25.2B

3.92%24.11B

3.05%23.78B

--23.78B

-11.17%23.29B

-12.05%23.2B

-14.68%23.47B

-15.37%23.08B

Total assets

-0.71%104.04B

-7.79%99.41B

0.43%104.78B

6.69%107.8B

--107.8B

-0.67%103.76B

-2.56%104.33B

-0.63%104.45B

-0.76%101.04B

Liabilities

Current liabilities

Financial liabilities

112.64%14.01B

193.44%9.31B

404.83%6.59B

79.57%3.17B

--3.17B

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-Current debt and capital lease obligation

112.64%14.01B

193.44%9.31B

404.83%6.59B

79.57%3.17B

--3.17B

247.72%2.89B

45.00%1.31B

-18.57%763M

83.11%1.77B

-Including:Current debt

126.67%13.6B

252.00%8.8B

900.00%6B

150.00%2.5B

--2.5B

--2.2B

--600M

--0

--1B

-Including:Current capital Lease obligation

-30.44%409M

-24.07%511M

-16.60%588M

-12.26%673M

--673M

-16.71%693M

-21.67%705M

-18.57%763M

-20.52%767M

Payables

4.71%1.76B

-20.29%1.68B

-35.96%1.68B

-24.57%2.11B

--2.11B

-19.31%2.4B

-3.35%2.62B

8.03%2.84B

10.34%2.8B

-accounts payable

2.56%1.48B

-21.00%1.48B

-31.07%1.44B

-16.84%1.87B

--1.87B

-19.94%1.98B

-6.43%2.1B

1.08%2.34B

1.72%2.25B

-Total tax payable

17.87%277M

-14.88%206M

-55.41%235M

-56.08%242M

--242M

-16.13%416M

11.18%527M

58.49%504M

68.50%551M

Current provisions

386.05%209M

312.50%330M

-67.91%43M

-44.44%80M

--80M

-16.67%125M

-26.37%134M

-29.65%140M

-28.36%144M

Pension and other retirement benefit plans

-48.03%474M

-14.53%1.14B

-16.41%912M

43.41%1.33B

--1.33B

-21.29%377M

-10.50%1.09B

-15.86%1.25B

30.98%926M

Accrued and deferred income

59.96%1.8B

-11.42%1.54B

-37.24%1.12B

-6.27%1.73B

--1.73B

4.77%1.69B

39.38%1.79B

71.44%1.86B

69.72%1.85B

Other current liabilities

2.07%2.86B

6.65%3.64B

-11.94%2.8B

3.71%3.41B

--3.41B

-8.30%3.3B

-0.44%3.18B

53.32%4.29B

22.26%3.29B

Current liabilities

60.54%21.11B

48.97%17.63B

29.86%13.15B

9.87%11.84B

--11.84B

11.81%10.78B

6.64%10.13B

22.00%11.14B

31.57%10.77B

Non current liabilities

Non current financial liabilities

-25.77%530M

-19.86%670M

-19.41%714M

-26.02%836M

--836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-Long term debt and capital lease obligation

-25.77%530M

-19.86%670M

-19.41%714M

-26.02%836M

--836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

-Including:Long term capital lease obligation

-25.77%530M

-19.86%670M

-19.41%714M

-26.02%836M

--836M

-33.44%832M

-37.07%886M

-35.39%997M

-35.28%1.13B

Long term accounts payable and other payables

0.00%44M

-16.98%44M

-94.40%53M

--53M

-94.40%53M

0.00%947M

Long term pension and other post-retirement benefit plans

-1.65%1.97B

0.95%2.02B

2.35%2.01B

64.09%2B

--2B

51.89%1.97B

51.82%1.96B

50.57%1.97B

-6.24%1.22B

Non current deferred liabilities

50.98%1.24B

24.60%1.1B

15.54%818M

48.48%882M

--882M

12.46%686M

34.60%708M

18.47%635M

6.07%594M

Other non current liabilities

-22.95%225M

-25.09%206M

1.04%292M

0.00%275M

--275M

-2.04%288M

-1.70%289M

-0.68%291M

-0.72%275M

Total non current liabilities

3.43%4.01B

-0.20%4.04B

-0.56%3.87B

-2.88%4.04B

--4.04B

-12.97%3.83B

-12.76%3.9B

-14.77%3.94B

-13.77%4.16B

Total liabilities

47.54%25.12B

36.45%21.67B

21.40%17.02B

6.31%15.88B

--15.88B

4.05%14.61B

0.43%14.02B

9.64%15.08B

14.75%14.94B

Shareholders'equity

Share capital

0.00%14.86B

--14.86B

0.00%14.86B

-common stock

0.00%14.86B

--14.86B

0.00%14.86B

Additional paid-in capital

0.00%23.42B

-0.01%23.42B

-0.00%23.42B

--23.42B

-0.00%23.42B

0.00%23.42B

Retained earnings

-26.91%32.11B

-31.62%31.62B

-3.95%43.94B

1.50%46.24B

--46.24B

-7.87%46.19B

-10.05%45.75B

-9.00%46.12B

-11.62%45.55B

Less: Treasury stock

23.95%4.85B

-0.18%3.91B

-0.15%3.91B

-0.18%3.92B

--3.92B

-0.18%3.92B

0.03%3.93B

Fixed asset revaluation reserve

0.00%33M

--33M

0.00%33M

Other reserves

41.75%13.3B

3.80%11.69B

-7.37%9.38B

83.76%11.26B

--11.26B

45.75%8.52B

29.39%10.13B

41.15%8.83B

116.54%6.13B

Other equity interest

7.69%14M

-18.75%13M

-15.79%16M

--16M

-15.79%16M

-25.00%12M

18.75%19M

Total stockholders'equity

-10.08%78.89B

-15.44%77.71B

-2.83%87.74B

6.76%91.9B

--91.9B

-1.40%89.13B

-3.01%90.29B

-2.18%89.36B

-3.03%86.09B

Noncontrolling interests

16.67%28M

19.05%25M

20.00%24M

10.53%21M

--21M

16.67%21M

11.11%20M

11.76%19M

Total equity

-10.07%78.92B

-15.43%77.74B

-2.82%87.76B

6.76%91.93B

--91.93B

-1.40%89.15B

-3.01%90.31B

-2.17%89.38B

-3.03%86.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	29.43%18.8B	-4.68%14.13B	-4.68%14.13B	3.51%14.52B	-15.45%14.82B	--14.82B	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B
-Cash and cash equivalents	29.43%18.8B	-4.68%14.13B	-4.68%14.13B	3.51%14.52B	-15.45%14.82B	--14.82B	-17.77%14.46B	-31.81%14.03B	-32.69%15.42B	-27.98%17.53B
Receivables	-11.63%36.01B	-22.33%35.34B	-22.33%35.34B	-14.58%40.75B	4.46%45.5B	--45.5B	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B
-Accounts receivable	-11.63%36.01B	-22.33%35.34B	-22.33%35.34B	-14.58%40.75B	4.46%45.5B	--45.5B	0.41%43.11B	6.23%47.7B	15.84%48.95B	10.28%43.56B
-Gross accounts receivable	-11.63%36.01B	-22.33%35.34B	-22.33%35.34B	-14.58%40.75B	4.46%45.5B	--45.5B	0.41%43.11B	6.23%47.7B	--48.95B	10.28%43.56B
Inventory	-16.67%23.22B	-5.00%24.98B	-5.00%24.98B	20.87%27.87B	29.24%26.3B	--26.3B	25.77%25.92B	23.38%23.05B	24.74%20.31B	34.78%20.35B
Other current assets	90.74%-228M	90.54%-246M	90.54%-246M	32.56%-2.46B	25.27%-2.6B	---2.6B	-4.44%-3.03B	-5.43%-3.65B	3.66%-3.71B	20.90%-3.48B
Total current assets	-3.56%77.8B	-11.68%74.21B	-11.68%74.21B	-0.56%80.67B	7.77%84.02B	--84.02B	2.85%80.46B	0.54%81.13B	4.35%80.98B	4.59%77.96B
Non current assets
Net PPE	-9.26%14.12B	-5.84%14.19B	-5.84%14.19B	5.11%15.56B	1.82%15.07B	--15.07B	-7.98%14.84B	-8.46%14.8B	-8.91%14.8B	-8.94%14.8B
-Gross PP&E	-9.27%14.12B	-2.53%51.57B	-2.53%51.57B	5.11%15.56B	-0.49%52.91B	--52.91B	-7.97%14.84B	-8.46%14.8B	-8.91%14.8B	-3.54%53.17B
-Accumulated depreciation	----	1.21%-37.39B	1.21%-37.39B	----	1.37%-37.85B	---37.85B	----	----	----	1.28%-38.38B
Total investment	33.40%7.15B	11.32%6.12B	11.32%6.12B	0.17%5.36B	15.98%5.49B	--5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B
-Financial asset investment	33.40%7.15B	11.32%6.12B	11.32%6.12B	0.17%5.36B	15.98%5.49B	--5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B
-Including:Available-for-sale securities	33.40%7.15B	11.32%6.12B	11.32%6.12B	0.17%5.36B	15.98%5.49B	--5.49B	13.36%5.3B	20.79%5.35B	-7.66%5.03B	-12.57%4.74B
Long-term accounts receivable and other receivables	--10.97B	370.14%11.34B	370.14%11.34B	----	--2.41B	--2.41B	----	----	----	----
Goodwill and other intangible assets	-36.25%102M	-48.68%78M	-48.68%78M	10.34%160M	58.33%152M	--152M	-92.58%147M	-93.51%145M	-95.35%103M	-95.46%96M
-Other intangible assets	----	----	----	----	----	----	----	-18.08%145M	-30.87%103M	----
Defined pension benefit	1.33%1.22B	1.91%1.23B	1.91%1.23B	5.64%1.2B	5.62%1.2B	--1.2B	-5.97%1.14B	-6.12%1.14B	-6.03%1.14B	-6.03%1.14B
Deferred tax assets-non current	-44.17%316M	-48.56%303M	-48.56%303M	-9.87%566M	2.26%589M	--589M	21.49%605M	13.97%628M	16.73%614M	14.51%576M
Other non current assets	-704.99%-7.64B	-611.14%-8.04B	-611.14%-8.04B	11.09%1.26B	-165.15%-1.13B	---1.13B	-27.06%1.26B	-36.25%1.14B	-4.08%1.79B	-2.25%1.74B
Total non current assets	8.82%26.23B	5.96%25.2B	5.96%25.2B	3.92%24.11B	3.05%23.78B	--23.78B	-11.17%23.29B	-12.05%23.2B	-14.68%23.47B	-15.37%23.08B
Total assets	-0.71%104.04B	-7.79%99.41B	-7.79%99.41B	0.43%104.78B	6.69%107.8B	--107.8B	-0.67%103.76B	-2.56%104.33B	-0.63%104.45B	-0.76%101.04B
Liabilities
Current liabilities
Financial liabilities	112.64%14.01B	193.44%9.31B	193.44%9.31B	404.83%6.59B	79.57%3.17B	--3.17B	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B
-Current debt and capital lease obligation	112.64%14.01B	193.44%9.31B	193.44%9.31B	404.83%6.59B	79.57%3.17B	--3.17B	247.72%2.89B	45.00%1.31B	-18.57%763M	83.11%1.77B
-Including:Current debt	126.67%13.6B	252.00%8.8B	252.00%8.8B	900.00%6B	150.00%2.5B	--2.5B	--2.2B	--600M	--0	--1B
-Including:Current capital Lease obligation	-30.44%409M	-24.07%511M	-24.07%511M	-16.60%588M	-12.26%673M	--673M	-16.71%693M	-21.67%705M	-18.57%763M	-20.52%767M
Payables	4.71%1.76B	-20.29%1.68B	-20.29%1.68B	-35.96%1.68B	-24.57%2.11B	--2.11B	-19.31%2.4B	-3.35%2.62B	8.03%2.84B	10.34%2.8B
-accounts payable	2.56%1.48B	-21.00%1.48B	-21.00%1.48B	-31.07%1.44B	-16.84%1.87B	--1.87B	-19.94%1.98B	-6.43%2.1B	1.08%2.34B	1.72%2.25B
-Total tax payable	17.87%277M	-14.88%206M	-14.88%206M	-55.41%235M	-56.08%242M	--242M	-16.13%416M	11.18%527M	58.49%504M	68.50%551M
Current provisions	386.05%209M	312.50%330M	312.50%330M	-67.91%43M	-44.44%80M	--80M	-16.67%125M	-26.37%134M	-29.65%140M	-28.36%144M
Pension and other retirement benefit plans	-48.03%474M	-14.53%1.14B	-14.53%1.14B	-16.41%912M	43.41%1.33B	--1.33B	-21.29%377M	-10.50%1.09B	-15.86%1.25B	30.98%926M
Accrued and deferred income	59.96%1.8B	-11.42%1.54B	-11.42%1.54B	-37.24%1.12B	-6.27%1.73B	--1.73B	4.77%1.69B	39.38%1.79B	71.44%1.86B	69.72%1.85B
Other current liabilities	2.07%2.86B	6.65%3.64B	6.65%3.64B	-11.94%2.8B	3.71%3.41B	--3.41B	-8.30%3.3B	-0.44%3.18B	53.32%4.29B	22.26%3.29B
Current liabilities	60.54%21.11B	48.97%17.63B	48.97%17.63B	29.86%13.15B	9.87%11.84B	--11.84B	11.81%10.78B	6.64%10.13B	22.00%11.14B	31.57%10.77B
Non current liabilities
Non current financial liabilities	-25.77%530M	-19.86%670M	-19.86%670M	-19.41%714M	-26.02%836M	--836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B
-Long term debt and capital lease obligation	-25.77%530M	-19.86%670M	-19.86%670M	-19.41%714M	-26.02%836M	--836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B
-Including:Long term capital lease obligation	-25.77%530M	-19.86%670M	-19.86%670M	-19.41%714M	-26.02%836M	--836M	-33.44%832M	-37.07%886M	-35.39%997M	-35.28%1.13B
Long term accounts payable and other payables	0.00%44M	-16.98%44M	-16.98%44M	-16.98%44M	-94.40%53M	--53M	-94.40%53M	-94.40%53M	-94.40%53M	0.00%947M
Long term pension and other post-retirement benefit plans	-1.65%1.97B	0.95%2.02B	0.95%2.02B	2.35%2.01B	64.09%2B	--2B	51.89%1.97B	51.82%1.96B	50.57%1.97B	-6.24%1.22B
Non current deferred liabilities	50.98%1.24B	24.60%1.1B	24.60%1.1B	15.54%818M	48.48%882M	--882M	12.46%686M	34.60%708M	18.47%635M	6.07%594M
Other non current liabilities	-22.95%225M	-25.09%206M	-25.09%206M	1.04%292M	0.00%275M	--275M	-2.04%288M	-1.70%289M	-0.68%291M	-0.72%275M
Total non current liabilities	3.43%4.01B	-0.20%4.04B	-0.20%4.04B	-0.56%3.87B	-2.88%4.04B	--4.04B	-12.97%3.83B	-12.76%3.9B	-14.77%3.94B	-13.77%4.16B
Total liabilities	47.54%25.12B	36.45%21.67B	36.45%21.67B	21.40%17.02B	6.31%15.88B	--15.88B	4.05%14.61B	0.43%14.02B	9.64%15.08B	14.75%14.94B
Shareholders'equity
Share capital	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	--14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
-common stock	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	--14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B	0.00%14.86B
Additional paid-in capital	0.00%23.42B	-0.01%23.42B	-0.01%23.42B	-0.01%23.42B	-0.00%23.42B	--23.42B	-0.00%23.42B	-0.00%23.42B	-0.00%23.42B	0.00%23.42B
Retained earnings	-26.91%32.11B	-31.62%31.62B	-31.62%31.62B	-3.95%43.94B	1.50%46.24B	--46.24B	-7.87%46.19B	-10.05%45.75B	-9.00%46.12B	-11.62%45.55B
Less: Treasury stock	23.95%4.85B	-0.18%3.91B	-0.18%3.91B	-0.15%3.91B	-0.18%3.92B	--3.92B	-0.18%3.92B	-0.18%3.92B	-0.18%3.92B	0.03%3.93B
Fixed asset revaluation reserve	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	--33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Other reserves	41.75%13.3B	3.80%11.69B	3.80%11.69B	-7.37%9.38B	83.76%11.26B	--11.26B	45.75%8.52B	29.39%10.13B	41.15%8.83B	116.54%6.13B
Other equity interest	7.69%14M	-18.75%13M	-18.75%13M	-18.75%13M	-15.79%16M	--16M	-15.79%16M	-15.79%16M	-25.00%12M	18.75%19M
Total stockholders'equity	-10.08%78.89B	-15.44%77.71B	-15.44%77.71B	-2.83%87.74B	6.76%91.9B	--91.9B	-1.40%89.13B	-3.01%90.29B	-2.18%89.36B	-3.03%86.09B
Noncontrolling interests	16.67%28M	19.05%25M	19.05%25M	20.00%24M	10.53%21M	--21M	16.67%21M	11.11%20M	11.11%20M	11.76%19M
Total equity	-10.07%78.92B	-15.43%77.74B	-15.43%77.74B	-2.82%87.76B	6.76%91.93B	--91.93B	-1.40%89.15B	-3.01%90.31B	-2.17%89.38B	-3.03%86.1B
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

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