Shibaura Machine Co.,Ltd.
TSHMY
$10.23
$0.232.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.20M | 402.94M | 341.60M | 339.60M | 339.60M |
| Total Receivables | 182.37M | 171.82M | 200.34M | 183.87M | 183.87M |
| Inventory | 415.97M | 586.78M | 677.15M | 778.41M | 778.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.83M | 62.67M | 123.40M | 137.17M | 137.17M |
| Total Current Assets | 1.01B | 1.22B | 1.34B | 1.44B | 1.44B |
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| Total Current Assets | 1.01B | 1.22B | 1.34B | 1.44B | 1.44B |
| Net Property, Plant & Equipment | 226.87M | 232.14M | 221.63M | 229.27M | 229.27M |
| Long-term Investments | 2.52M | 2.83M | 3.06M | -- | -- |
| Goodwill | 2.52M | 2.83M | 3.06M | -- | -- |
| Total Other Intangibles | 5.16M | 4.72M | 5.00M | 5.50M | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 4.25M | 3.89M | 3.08M | 3.08M |
| Total Assets | 1.33B | 1.55B | 1.67B | 1.76B | 1.76B |
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| Total Accounts Payable | 100.19M | 150.50M | 205.06M | 274.76M | 274.76M |
| Total Accrued Expenses | 29.94M | 35.81M | 39.90M | 27.82M | 27.82M |
| Short-term Debt | 67.68M | 74.02M | 72.92M | 78.96M | 78.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 279.48M | 424.70M | 543.77M | 554.94M | 554.94M |
| Total Other Current Liabilities | 279.48M | 424.70M | 543.77M | 554.94M | 554.94M |
| Total Current Liabilities | 477.28M | 685.03M | 861.65M | 936.49M | 936.49M |
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| Total Current Liabilities | 477.28M | 685.03M | 861.65M | 936.49M | 936.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.68M | 74.02M | 72.92M | 78.96M | 78.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.22M | 69.37M | 73.64M | 87.90M | 87.90M |
| Total Liabilities | 550.50M | 754.40M | 935.29M | 1.02B | 1.02B |
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| Common Stock & APIC | 160.42M | 167.78M | 158.82M | 170.41M | 170.41M |
| Retained Earnings | 549.07M | 569.31M | 523.22M | 543.40M | 543.40M |
| Treasury Stock & Other | 72.96M | 58.21M | 56.48M | 23.60M | 23.60M |
| Total Common Equity | 782.45M | 795.30M | 738.52M | 737.41M | 737.41M |
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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 | 782.45M | 795.30M | 738.52M | 737.41M | 737.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 782.45M | 795.30M | 738.52M | 737.41M | 737.41M |
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