ShinMaywa Industries, Ltd.
SHMWF
$11.48
-$0.32-2.71%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.15M | 137.19M | 154.59M | 137.79M | 137.79M |
| Total Receivables | 568.59M | 534.41M | 601.22M | 636.00M | 636.00M |
| Inventory | 413.63M | 437.87M | 387.97M | 465.83M | 465.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.23M | 30.01M | 33.41M | 34.36M | 34.36M |
| Total Current Assets | 1.20B | 1.14B | 1.18B | 1.27B | 1.27B |
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| Total Current Assets | 1.20B | 1.14B | 1.18B | 1.27B | 1.27B |
| Net Property, Plant & Equipment | 330.89M | 329.75M | 297.56M | 315.84M | 315.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.35M | 18.90M | 17.32M | 18.16M | 18.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.33M | -- | 52.14M | 14.20K | 14.20K |
| Total Assets | 1.78B | 1.72B | 1.72B | 1.83B | 1.83B |
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| Total Accounts Payable | 209.03M | 206.88M | 225.88M | 225.21M | 225.21M |
| Total Accrued Expenses | 105.08M | -- | 86.30M | -- | -- |
| Short-term Debt | 41.39M | 28.75M | 50.11M | 243.87M | 243.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 202.42M | 198.57M | 92.24M | 92.24M |
| Total Finance Division Other Current Liabilities | 261.49M | 309.07M | 248.45M | 203.24M | 203.24M |
| Total Other Current Liabilities | 261.49M | 309.07M | 248.45M | 203.24M | 203.24M |
| Total Current Liabilities | 623.67M | 747.13M | 809.33M | 764.56M | 764.56M |
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| Total Current Liabilities | 623.67M | 747.13M | 809.33M | 764.56M | 764.56M |
| Long-Term Debt | 293.83M | 87.25M | 85.95M | 216.63M | 216.63M |
| Short-term Debt | 41.39M | 28.75M | 50.11M | 243.87M | 243.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.75M | 112.60M | 105.48M | 110.88M | 110.88M |
| Total Liabilities | 1.02B | 946.99M | 1.00B | 1.09B | 1.09B |
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| Common Stock & APIC | 205.85M | 220.86M | 209.19M | 224.65M | 224.65M |
| Retained Earnings | 530.32M | 525.52M | 492.18M | 502.33M | 502.33M |
| Treasury Stock & Other | 11.93M | 11.04M | 6.10M | -5.07M | -5.07M |
| Total Common Equity | 748.10M | 757.41M | 707.47M | 721.92M | 721.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 748.10M | 757.41M | 707.47M | 721.92M | 721.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 15.17M | 11.40M | 11.35M | 11.35M |
| Total Equity | 755.04M | 772.58M | 718.87M | 733.27M | 733.27M |
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