Shibaura Machine Co.,Ltd. TSHMY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 269.74M | 396.54M | 363.20M | 342.84M | |
| Total Receivables | 167.03M | 155.59M | 182.37M | 158.14M | |
| Inventory | 314.88M | 343.68M | 415.97M | 470.08M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 32.89M | 33.04M | 47.83M | 56.30M | |
| Total Current Assets | 784.54M | 928.86M | 1.01B | 1.03B | |
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| Total Current Assets | 784.54M | 928.86M | 1.01B | 1.03B | |
| Net Property, Plant & Equipment | 210.76M | 227.35M | 226.87M | 218.07M | |
| Long-term Investments | 2.04M | 2.37M | 2.52M | 2.49M | |
| Goodwill | 2.04M | 2.37M | 2.52M | 2.49M | |
| Total Other Intangibles | 4.15M | 4.75M | 5.16M | 4.81M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.09M | 4.05M | 3.75M | 10.51M | |
| Total Assets | 1.09B | 1.27B | 1.33B | 1.34B | |
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| Total Accounts Payable | 95.24M | 120.64M | 100.19M | 132.27M | |
| Total Accrued Expenses | 28.50M | 31.68M | 29.94M | 24.71M | |
| Short-term Debt | 67.50M | 68.50M | 67.68M | 64.46M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 89.12M | 167.66M | 279.48M | 294.91M | |
| Total Other Current Liabilities | 89.12M | 167.66M | 279.48M | 294.91M | |
| Total Current Liabilities | 280.36M | 388.47M | 477.28M | 516.35M | |
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| Total Current Liabilities | 280.36M | 388.47M | 477.28M | 516.35M | |
| Long-Term Debt | 371.10K | -- | -- | -- | |
| Short-term Debt | 67.50M | 68.50M | 67.68M | 64.46M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 64.77M | 76.11M | 73.22M | 70.41M | |
| Total Liabilities | 345.50M | 464.59M | 550.50M | 586.76M | |
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| Common Stock & APIC | 151.08M | 162.33M | 160.42M | 152.79M | |
| Retained Earnings | 505.10M | 558.82M | 549.07M | 520.96M | |
| Treasury Stock & Other | 89.33M | 80.74M | 72.96M | 83.42M | |
| Total Common Equity | 745.51M | 801.89M | 782.45M | 757.17M | |
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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 | 745.51M | 801.89M | 782.45M | 757.17M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 745.51M | 801.89M | 782.45M | 757.17M | |
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