Shibaura Mechatronics (TSE:6590) Cash And Cash Equivalents : 円28,003 Mil (As of Dec. 2024)

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What is Shibaura Mechatronics Cash And Cash Equivalents?

Shibaura Mechatronics's quarterly cash and cash equivalents increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円28,260.00 Mil) but then stayed the same from Sep. 2024 (円28,260.00 Mil) to Dec. 2024 (円28,003.00 Mil).

Shibaura Mechatronics's annual cash and cash equivalents increased from Mar. 2023 (円27,175.00 Mil) to Mar. 2024 (円27,214.00 Mil) and increased from Mar. 2024 (円27,214.00 Mil) to Mar. 2025 (円28,478.00 Mil).

Shibaura Mechatronics Cash And Cash Equivalents Historical Data

The historical data trend for Shibaura Mechatronics's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shibaura Mechatronics Cash And Cash Equivalents Chart

Shibaura Mechatronics Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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19,600.00

26,316.00

27,175.00

27,214.00

28,478.00

Shibaura Mechatronics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															27,214.00	-	28,260.00	28,003.00	28,478.00

Shibaura Mechatronics Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Shibaura Mechatronics (TSE:6590) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Shibaura Mechatronics Cash And Cash Equivalents Related Terms

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Shibaura Mechatronics Business Description

Industry

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Address

2-5-1, Kasama, Sakae-ku, Yokohama, Kanagawa, JPN, 247-8610

Website

http://www.shibaura.co.jp

Shibaura Mechatronics Corp is a Japanese infrastructure provider. The company is engaged in the development of manufacturing equipment for flat panel displays, semiconductors, electronic components and optical thin films. Its products include wet cleaning equipment, stripping equipment, advanced reticle etching system, chemical dry etching equipment, automation system, manufacturing equipment, pattern cutting equipment, among others. It also offers various services including maintenance, overhauls, machine management, and repair.

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