Shibaura Machine Co.Ltd
Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products… Read more
Shibaura Machine Co.Ltd (TOA) - Total Assets
Latest total assets as of September 2025: €187.43 Billion EUR
Based on the latest financial reports, Shibaura Machine Co.Ltd (TOA) holds total assets worth €187.43 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shibaura Machine Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Shibaura Machine Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shibaura Machine Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Shibaura Machine Co.Ltd's total assets of €187.43 Billion consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.2% |
| Accounts Receivable | €27.38 Billion | 13.7% |
| Inventory | €62.29 Billion | 31.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €772.00 Million | 0.4% |
| Goodwill | €378.00 Million | 0.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Shibaura Machine Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shibaura Machine Co.Ltd's current assets represent 75.7% of total assets in 2025, an increase from 75.0% in 2014.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2025, up from 14.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Shibaura Machine Co.Ltd Competitors by Total Assets
Key competitors of Shibaura Machine Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Shibaura Machine Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shibaura Machine Co.Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shibaura Machine Co.Ltd generates $6.31 in net profit.
Shibaura Machine Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.39 | 1.79 | 2.64 |
| Quick Ratio | 1.51 | 0.93 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €79.97 Billion | € 77.25 Billion | € 63.26 Billion |
Shibaura Machine Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Shibaura Machine Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -21.2% |
| Total Assets | €199.61 Billion |
| Market Capitalization | $425.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shibaura Machine Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shibaura Machine Co.Ltd's assets decreased by 21.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shibaura Machine Co.Ltd (2014–2025)
The table below shows the annual total assets of Shibaura Machine Co.Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €199.61 Billion | -21.16% |
| 2024-03-31 | €253.17 Billion | +23.44% |
| 2023-03-31 | €205.10 Billion | +22.82% |
| 2022-03-31 | €166.99 Billion | +24.34% |
| 2021-03-31 | €134.30 Billion | -12.95% |
| 2020-03-31 | €154.28 Billion | +2.36% |
| 2019-03-31 | €150.72 Billion | -0.34% |
| 2018-03-31 | €151.23 Billion | +7.62% |
| 2017-03-31 | €140.53 Billion | -11.23% |
| 2016-03-31 | €158.31 Billion | -2.26% |
| 2015-03-31 | €161.97 Billion | +8.94% |
| 2014-03-31 | €148.68 Billion | -- |