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Shibaura Electronics(Delisted) (6957)

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  • 7110
  • 00.00%
20min DelayNot Open Jan 9 15:30 JST
110.63BMarket Cap28.59P/E (Static)

Shibaura Electronics(Delisted) (6957) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.12%11.2B
-7.98%12.46B
-7.98%12.46B
0.12%12.6B
15.00%13.54B
--13.54B
20.88%12.86B
0.03%12.59B
-7.08%11.96B
-7.97%11.78B
-Cash and cash equivalents
-11.12%11.2B
-7.98%12.46B
-7.98%12.46B
0.12%12.6B
15.00%13.54B
--13.54B
20.88%12.86B
0.03%12.59B
-7.08%11.96B
-7.97%11.78B
Receivables
-2.40%6.27B
7.26%7.74B
7.26%7.74B
-8.30%6.42B
-5.30%7.21B
--7.21B
-9.07%6.48B
3.82%7B
-1.13%6.4B
3.55%7.62B
-Accounts receivable
-2.40%6.27B
7.12%6.56B
7.12%6.56B
-8.30%6.42B
-6.04%6.12B
--6.12B
-9.07%6.48B
3.82%7B
-1.13%6.4B
6.98%6.52B
-Gross accounts receivable
-2.40%6.27B
7.12%6.56B
7.12%6.56B
-8.30%6.42B
-6.04%6.12B
--6.12B
-9.07%6.48B
3.82%7B
-1.13%6.4B
6.98%6.52B
-Other receivables
----
8.07%1.18B
8.07%1.18B
----
-0.91%1.09B
--1.09B
----
----
----
-12.97%1.1B
Inventory
7.77%9.16B
-7.36%8.39B
-7.36%8.39B
-2.17%8.5B
2.82%9.05B
--9.05B
-1.68%9.13B
-6.11%8.68B
-0.63%9.01B
1.76%8.81B
Other current assets
1.03%2.74B
-0.36%2.23B
-0.36%2.23B
-3.29%2.71B
7.14%2.24B
--2.24B
-2.11%3.15B
10.37%2.8B
7.43%2.43B
24.97%2.09B
Total current assets
-2.87%29.36B
-3.84%30.81B
-3.84%30.81B
-2.72%30.23B
5.81%32.05B
--32.05B
4.46%31.62B
-0.13%31.08B
-2.85%29.8B
-0.62%30.29B
Non current assets
Net PPE
24.78%12.75B
22.61%11.63B
22.61%11.63B
7.79%10.21B
4.98%9.49B
--9.49B
6.86%9.5B
7.91%9.48B
4.00%9.01B
7.25%9.04B
-Gross PP&E
24.79%12.75B
12.02%39.02B
12.02%39.02B
7.79%10.21B
6.11%34.83B
--34.83B
6.88%9.5B
7.93%9.48B
4.01%9.01B
8.29%32.82B
-Accumulated depreciation
----
-8.06%-27.39B
-8.06%-27.39B
----
-6.54%-25.35B
---25.35B
----
----
----
-8.70%-23.79B
Total investment
-4.44%452M
5.01%482M
5.01%482M
13.16%473M
19.22%459M
--459M
37.04%481M
27.83%418M
36.84%416M
20.31%385M
-Financial asset investment
-4.44%452M
5.01%482M
5.01%482M
13.16%473M
19.22%459M
--459M
37.04%481M
27.83%418M
36.84%416M
20.31%385M
-Including:Available-for-sale securities
-4.44%452M
5.01%482M
5.01%482M
13.16%473M
19.22%459M
--459M
37.04%481M
27.83%418M
36.84%416M
20.31%385M
Goodwill and other intangible assets
-33.06%81M
-31.88%94M
-31.88%94M
-18.79%121M
-11.54%138M
--138M
-16.86%143M
-17.68%149M
-17.89%156M
-21.21%156M
Defined pension benefit
15.69%1B
4.78%921M
4.78%921M
21.94%867M
28.70%879M
--879M
2.20%697M
5.33%711M
7.07%742M
-5.01%683M
Deferred tax assets-non current
----
35.17%319M
35.17%319M
----
0.43%236M
--236M
----
----
----
-23.20%235M
Other non current assets
0.00%600M
-15.50%278M
-15.50%278M
-3.85%600M
123.81%329M
--329M
70.40%547M
43.12%624M
27.54%653M
-3.92%147M
Total non current assets
21.23%14.88B
19.07%13.72B
19.07%13.72B
7.88%12.28B
8.32%11.53B
--11.53B
9.14%11.37B
9.40%11.38B
5.93%10.98B
5.15%10.64B
Total assets
4.09%44.25B
2.22%44.54B
2.22%44.54B
0.12%42.51B
6.46%43.57B
--43.57B
5.66%42.99B
2.26%42.46B
-0.63%40.78B
0.82%40.93B
Liabilities
Current liabilities
Financial liabilities
--0
-50.50%297M
-50.50%297M
-29.68%597M
-45.40%600M
--600M
-30.09%769M
-31.09%849M
-21.19%1.02B
-19.25%1.1B
-Current debt and capital lease obligation
--0
-50.50%297M
-50.50%297M
-29.68%597M
-45.40%600M
--600M
-30.09%769M
-31.09%849M
-21.19%1.02B
-19.25%1.1B
-Including:Current debt
--0
-50.50%297M
-50.50%297M
-29.68%597M
-45.40%600M
--600M
-30.09%769M
-31.09%849M
-21.19%1.02B
-19.25%1.1B
Payables
21.57%5.08B
-0.83%4.67B
-0.83%4.67B
-14.36%4.18B
7.46%4.71B
--4.71B
1.39%4.67B
-13.30%4.88B
-26.69%3.98B
-26.41%4.38B
-accounts payable
34.31%4.55B
0.64%3.8B
0.64%3.8B
-16.36%3.38B
14.87%3.78B
--3.78B
5.01%4.23B
-13.84%4.05B
-29.00%3.33B
-28.16%3.29B
-Total tax payable
-32.46%539M
-6.75%871M
-6.75%871M
-4.66%798M
-14.78%934M
--934M
-23.96%438M
-10.58%837M
-12.21%654M
-20.58%1.1B
Pension and other retirement benefit plans
-0.90%659M
-13.01%642M
-13.01%642M
1.99%665M
6.80%738M
--738M
12.03%391M
0.46%652M
5.56%342M
5.98%691M
Other current liabilities
7.59%1.89B
-6.31%1.62B
-6.31%1.62B
-12.88%1.75B
3.60%1.73B
--1.73B
5.67%1.97B
25.14%2.01B
-1.03%2.68B
8.88%1.67B
Current liabilities
6.00%7.63B
-7.03%7.23B
-7.03%7.23B
-14.28%7.2B
-0.83%7.78B
--7.78B
-1.50%7.81B
-7.95%8.4B
-17.76%8.03B
-17.47%7.84B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
-66.89%297M
--297M
-63.27%447M
-58.74%597M
-57.72%747M
-54.86%897M
-Long term debt and capital lease obligation
----
--0
--0
--0
-66.89%297M
--297M
-63.27%447M
-58.74%597M
-57.72%747M
-54.86%897M
-Including:Long term debt
----
--0
--0
--0
-66.89%297M
--297M
-63.27%447M
-58.74%597M
-57.72%747M
-54.86%897M
Long term provisions
----
0.00%13M
0.00%13M
----
0.00%13M
--13M
----
----
----
8.33%13M
Long term pension and other post-retirement benefit plans
8.73%299M
14.80%287M
14.80%287M
18.53%275M
15.74%250M
--250M
-2.44%240M
-3.73%232M
-4.33%221M
-0.92%216M
Non current deferred liabilities
----
33.33%80M
33.33%80M
----
-52.76%60M
--60M
----
----
----
-2.31%127M
Other non current liabilities
-4.42%108M
-66.67%6M
-66.67%6M
-42.93%113M
-67.27%18M
--18M
5.06%249M
10.61%198M
8.03%148M
34.15%55M
Total non current liabilities
4.90%407M
-39.50%386M
-39.50%386M
-62.22%388M
-51.22%638M
--638M
-44.94%936M
-44.99%1.03B
-47.73%1.12B
-45.23%1.31B
Total liabilities
5.95%8.04B
-9.50%7.62B
-9.50%7.62B
-19.51%7.58B
-8.03%8.41B
--8.41B
-9.17%8.74B
-14.24%9.42B
-23.14%9.14B
-23.05%9.15B
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
--2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
-common stock
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
--2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Additional paid-in capital
0.23%2.17B
0.74%2.17B
0.74%2.17B
0.51%2.16B
2.48%2.15B
--2.15B
2.48%2.15B
2.48%2.15B
2.48%2.15B
0.00%2.1B
Retained earnings
3.15%29.04B
6.23%30.15B
6.23%30.15B
6.55%28.16B
8.77%28.38B
--28.38B
8.98%27.45B
9.70%26.43B
9.63%25.43B
11.37%26.09B
Less: Treasury stock
0.16%1.25B
90.53%1.25B
90.53%1.25B
90.67%1.25B
-22.94%655M
--655M
-22.94%655M
107.62%654M
108.28%654M
170.70%850M
Other reserves
11.42%4.08B
19.15%3.69B
19.15%3.69B
25.25%3.66B
37.29%3.1B
--3.1B
27.60%3.12B
18.20%2.92B
27.44%2.52B
71.35%2.26B
Total stockholders'equity
3.75%36.18B
5.08%36.9B
5.08%36.9B
5.72%34.88B
10.63%35.11B
--35.11B
10.26%34.2B
8.20%32.99B
8.55%31.59B
10.70%31.74B
Noncontrolling interests
-40.82%29M
-40.43%28M
-40.43%28M
8.89%49M
9.30%47M
--47M
9.52%46M
9.76%45M
10.00%44M
10.26%43M
Total equity
3.69%36.21B
5.02%36.93B
5.02%36.93B
5.72%34.93B
10.63%35.16B
--35.16B
10.26%34.25B
8.20%33.03B
8.55%31.64B
10.70%31.78B
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
(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 -11.12%11.2B-7.98%12.46B-7.98%12.46B0.12%12.6B15.00%13.54B--13.54B20.88%12.86B0.03%12.59B-7.08%11.96B-7.97%11.78B
-Cash and cash equivalents -11.12%11.2B-7.98%12.46B-7.98%12.46B0.12%12.6B15.00%13.54B--13.54B20.88%12.86B0.03%12.59B-7.08%11.96B-7.97%11.78B
Receivables -2.40%6.27B7.26%7.74B7.26%7.74B-8.30%6.42B-5.30%7.21B--7.21B-9.07%6.48B3.82%7B-1.13%6.4B3.55%7.62B
-Accounts receivable -2.40%6.27B7.12%6.56B7.12%6.56B-8.30%6.42B-6.04%6.12B--6.12B-9.07%6.48B3.82%7B-1.13%6.4B6.98%6.52B
-Gross accounts receivable -2.40%6.27B7.12%6.56B7.12%6.56B-8.30%6.42B-6.04%6.12B--6.12B-9.07%6.48B3.82%7B-1.13%6.4B6.98%6.52B
-Other receivables ----8.07%1.18B8.07%1.18B-----0.91%1.09B--1.09B-------------12.97%1.1B
Inventory 7.77%9.16B-7.36%8.39B-7.36%8.39B-2.17%8.5B2.82%9.05B--9.05B-1.68%9.13B-6.11%8.68B-0.63%9.01B1.76%8.81B
Other current assets 1.03%2.74B-0.36%2.23B-0.36%2.23B-3.29%2.71B7.14%2.24B--2.24B-2.11%3.15B10.37%2.8B7.43%2.43B24.97%2.09B
Total current assets -2.87%29.36B-3.84%30.81B-3.84%30.81B-2.72%30.23B5.81%32.05B--32.05B4.46%31.62B-0.13%31.08B-2.85%29.8B-0.62%30.29B
Non current assets
Net PPE 24.78%12.75B22.61%11.63B22.61%11.63B7.79%10.21B4.98%9.49B--9.49B6.86%9.5B7.91%9.48B4.00%9.01B7.25%9.04B
-Gross PP&E 24.79%12.75B12.02%39.02B12.02%39.02B7.79%10.21B6.11%34.83B--34.83B6.88%9.5B7.93%9.48B4.01%9.01B8.29%32.82B
-Accumulated depreciation -----8.06%-27.39B-8.06%-27.39B-----6.54%-25.35B---25.35B-------------8.70%-23.79B
Total investment -4.44%452M5.01%482M5.01%482M13.16%473M19.22%459M--459M37.04%481M27.83%418M36.84%416M20.31%385M
-Financial asset investment -4.44%452M5.01%482M5.01%482M13.16%473M19.22%459M--459M37.04%481M27.83%418M36.84%416M20.31%385M
-Including:Available-for-sale securities -4.44%452M5.01%482M5.01%482M13.16%473M19.22%459M--459M37.04%481M27.83%418M36.84%416M20.31%385M
Goodwill and other intangible assets -33.06%81M-31.88%94M-31.88%94M-18.79%121M-11.54%138M--138M-16.86%143M-17.68%149M-17.89%156M-21.21%156M
Defined pension benefit 15.69%1B4.78%921M4.78%921M21.94%867M28.70%879M--879M2.20%697M5.33%711M7.07%742M-5.01%683M
Deferred tax assets-non current ----35.17%319M35.17%319M----0.43%236M--236M-------------23.20%235M
Other non current assets 0.00%600M-15.50%278M-15.50%278M-3.85%600M123.81%329M--329M70.40%547M43.12%624M27.54%653M-3.92%147M
Total non current assets 21.23%14.88B19.07%13.72B19.07%13.72B7.88%12.28B8.32%11.53B--11.53B9.14%11.37B9.40%11.38B5.93%10.98B5.15%10.64B
Total assets 4.09%44.25B2.22%44.54B2.22%44.54B0.12%42.51B6.46%43.57B--43.57B5.66%42.99B2.26%42.46B-0.63%40.78B0.82%40.93B
Liabilities
Current liabilities
Financial liabilities --0-50.50%297M-50.50%297M-29.68%597M-45.40%600M--600M-30.09%769M-31.09%849M-21.19%1.02B-19.25%1.1B
-Current debt and capital lease obligation --0-50.50%297M-50.50%297M-29.68%597M-45.40%600M--600M-30.09%769M-31.09%849M-21.19%1.02B-19.25%1.1B
-Including:Current debt --0-50.50%297M-50.50%297M-29.68%597M-45.40%600M--600M-30.09%769M-31.09%849M-21.19%1.02B-19.25%1.1B
Payables 21.57%5.08B-0.83%4.67B-0.83%4.67B-14.36%4.18B7.46%4.71B--4.71B1.39%4.67B-13.30%4.88B-26.69%3.98B-26.41%4.38B
-accounts payable 34.31%4.55B0.64%3.8B0.64%3.8B-16.36%3.38B14.87%3.78B--3.78B5.01%4.23B-13.84%4.05B-29.00%3.33B-28.16%3.29B
-Total tax payable -32.46%539M-6.75%871M-6.75%871M-4.66%798M-14.78%934M--934M-23.96%438M-10.58%837M-12.21%654M-20.58%1.1B
Pension and other retirement benefit plans -0.90%659M-13.01%642M-13.01%642M1.99%665M6.80%738M--738M12.03%391M0.46%652M5.56%342M5.98%691M
Other current liabilities 7.59%1.89B-6.31%1.62B-6.31%1.62B-12.88%1.75B3.60%1.73B--1.73B5.67%1.97B25.14%2.01B-1.03%2.68B8.88%1.67B
Current liabilities 6.00%7.63B-7.03%7.23B-7.03%7.23B-14.28%7.2B-0.83%7.78B--7.78B-1.50%7.81B-7.95%8.4B-17.76%8.03B-17.47%7.84B
Non current liabilities
Non current financial liabilities ------0--0--0-66.89%297M--297M-63.27%447M-58.74%597M-57.72%747M-54.86%897M
-Long term debt and capital lease obligation ------0--0--0-66.89%297M--297M-63.27%447M-58.74%597M-57.72%747M-54.86%897M
-Including:Long term debt ------0--0--0-66.89%297M--297M-63.27%447M-58.74%597M-57.72%747M-54.86%897M
Long term provisions ----0.00%13M0.00%13M----0.00%13M--13M------------8.33%13M
Long term pension and other post-retirement benefit plans 8.73%299M14.80%287M14.80%287M18.53%275M15.74%250M--250M-2.44%240M-3.73%232M-4.33%221M-0.92%216M
Non current deferred liabilities ----33.33%80M33.33%80M-----52.76%60M--60M-------------2.31%127M
Other non current liabilities -4.42%108M-66.67%6M-66.67%6M-42.93%113M-67.27%18M--18M5.06%249M10.61%198M8.03%148M34.15%55M
Total non current liabilities 4.90%407M-39.50%386M-39.50%386M-62.22%388M-51.22%638M--638M-44.94%936M-44.99%1.03B-47.73%1.12B-45.23%1.31B
Total liabilities 5.95%8.04B-9.50%7.62B-9.50%7.62B-19.51%7.58B-8.03%8.41B--8.41B-9.17%8.74B-14.24%9.42B-23.14%9.14B-23.05%9.15B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital 0.23%2.17B0.74%2.17B0.74%2.17B0.51%2.16B2.48%2.15B--2.15B2.48%2.15B2.48%2.15B2.48%2.15B0.00%2.1B
Retained earnings 3.15%29.04B6.23%30.15B6.23%30.15B6.55%28.16B8.77%28.38B--28.38B8.98%27.45B9.70%26.43B9.63%25.43B11.37%26.09B
Less: Treasury stock 0.16%1.25B90.53%1.25B90.53%1.25B90.67%1.25B-22.94%655M--655M-22.94%655M107.62%654M108.28%654M170.70%850M
Other reserves 11.42%4.08B19.15%3.69B19.15%3.69B25.25%3.66B37.29%3.1B--3.1B27.60%3.12B18.20%2.92B27.44%2.52B71.35%2.26B
Total stockholders'equity 3.75%36.18B5.08%36.9B5.08%36.9B5.72%34.88B10.63%35.11B--35.11B10.26%34.2B8.20%32.99B8.55%31.59B10.70%31.74B
Noncontrolling interests -40.82%29M-40.43%28M-40.43%28M8.89%49M9.30%47M--47M9.52%46M9.76%45M10.00%44M10.26%43M
Total equity 3.69%36.21B5.02%36.93B5.02%36.93B5.72%34.93B10.63%35.16B--35.16B10.26%34.25B8.20%33.03B8.55%31.64B10.70%31.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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