ShinMaywa Industries, Ltd.
SHMWF
$11.48
-$0.32-2.71%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19% | 12.19% | 12.19% | -2.92% | -2.92% |
| Total Receivables | -5.47% | -5.47% | -5.47% | 10.67% | 10.67% |
| Inventory | -16.71% | -16.71% | -16.71% | 15.28% | 15.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | -2.74% | -2.74% | -11.02% | -11.02% |
| Total Current Assets | -7.60% | -7.60% | -7.60% | 9.89% | 9.89% |
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| Total Current Assets | -7.60% | -7.60% | -7.60% | 9.89% | 9.89% |
| Net Property, Plant & Equipment | -5.79% | -5.79% | -5.79% | 10.72% | 10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.66% | -4.66% | -4.66% | 4.65% | 4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367,109.15% | 367,109.15% | 367,109.15% | -- | -- |
| Total Assets | -5.79% | -5.79% | -5.79% | 9.65% | 9.65% |
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| Total Accounts Payable | 0.30% | 0.30% | 0.30% | 9.57% | 9.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.45% | -79.45% | -79.45% | 39.59% | 39.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.28% | 115.28% | 115.28% | 358.46% | 358.46% |
| Total Finance Division Other Current Liabilities | 22.25% | 22.25% | 22.25% | 7.37% | 7.37% |
| Total Other Current Liabilities | 22.25% | 22.25% | 22.25% | 7.37% | 7.37% |
| Total Current Liabilities | 5.86% | 5.86% | 5.86% | 29.66% | 29.66% |
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| Total Current Liabilities | 5.86% | 5.86% | 5.86% | 29.66% | 29.66% |
| Long-Term Debt | -60.32% | -60.32% | -60.32% | -22.10% | -22.10% |
| Short-term Debt | -79.45% | -79.45% | -79.45% | 39.59% | 39.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | -4.87% | -4.87% | 8.34% | 8.34% |
| Total Liabilities | -8.36% | -8.36% | -8.36% | 12.58% | 12.58% |
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| Common Stock & APIC | -6.88% | -6.88% | -6.88% | 5.96% | 5.96% |
| Retained Earnings | -2.02% | -2.02% | -2.02% | 4.75% | 4.75% |
| Treasury Stock & Other | 220.34% | 220.34% | 220.34% | 31.22% | 31.22% |
| Total Common Equity | -2.00% | -2.00% | -2.00% | 5.52% | 5.52% |
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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 | -2.00% | -2.00% | -2.00% | 5.52% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 0.48% | 0.48% | 8.40% | 8.40% |
| Total Equity | -1.96% | -1.96% | -1.96% | 5.56% | 5.56% |
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