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 | 23.00% | -3.34% | -9.65% | 6.97% | 6.97% |
| Total Receivables | -5.43% | -7.01% | 12.53% | 14.31% | 14.31% |
| Inventory | 6.61% | 8.36% | -4.14% | 7.77% | 7.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.49% | -22.26% | -9.79% | -22.46% | -22.46% |
| Total Current Assets | 1.56% | -1.71% | 2.62% | 9.66% | 9.66% |
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| Total Current Assets | 1.56% | -1.71% | 2.62% | 9.66% | 9.66% |
| Net Property, Plant & Equipment | 11.20% | 15.60% | -6.90% | -1.58% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.77% | 8.92% | -14.81% | -14.80% | -14.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87% | -- | -12.70% | 86.84% | 86.84% |
| Total Assets | 3.47% | 3.29% | 0.74% | 6.68% | 6.68% |
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| Total Accounts Payable | -7.46% | 0.66% | 9.95% | 7.07% | 7.07% |
| Total Accrued Expenses | 21.76% | -- | 1.92% | -- | -- |
| Short-term Debt | -17.41% | -83.54% | 4.55% | 150.35% | 150.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.64% | 906.14% | 776.98% | 305.19% | 305.19% |
| Total Finance Division Other Current Liabilities | 5.24% | 63.28% | 60.54% | 2.66% | 2.66% |
| Total Other Current Liabilities | 5.24% | 63.28% | 60.54% | 2.66% | 2.66% |
| Total Current Liabilities | -22.94% | 26.71% | 57.01% | 44.67% | 44.67% |
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| Total Current Liabilities | -22.94% | 26.71% | 57.01% | 44.67% | 44.67% |
| Long-Term Debt | 241.87% | -68.62% | -73.45% | -34.39% | -34.39% |
| Short-term Debt | -17.41% | -83.54% | 4.55% | 150.35% | 150.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 10.03% | -5.98% | -3.29% | -3.29% |
| Total Liabilities | 2.35% | -2.38% | 5.19% | 12.20% | 12.20% |
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| Common Stock & APIC | -1.60% | 4.17% | -12.10% | -6.36% | -6.36% |
| Retained Earnings | 7.75% | 9.59% | -6.85% | -1.76% | -1.76% |
| Treasury Stock & Other | 95.77% | 249.84% | 125.91% | 81.39% | 81.39% |
| Total Common Equity | 5.74% | 10.70% | -4.76% | -0.29% | -0.29% |
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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 | 5.74% | 10.70% | -4.76% | -0.29% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.16% | 44.85% | -10.40% | -17.30% | -17.30% |
| Total Equity | 5.03% | 11.22% | -4.85% | -0.61% | -0.61% |
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