Shibaura Machine Co.,Ltd.
TSHMY
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.54M | 363.20M | 342.84M | 402.94M | 339.60M |
| Total Receivables | 155.59M | 182.37M | 158.14M | 171.82M | 183.87M |
| Inventory | 343.68M | 415.97M | 470.08M | 586.78M | 778.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.04M | 47.83M | 56.30M | 62.67M | 137.17M |
| Total Current Assets | 928.86M | 1.01B | 1.03B | 1.22B | 1.44B |
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| Total Current Assets | 928.86M | 1.01B | 1.03B | 1.22B | 1.44B |
| Net Property, Plant & Equipment | 227.35M | 226.87M | 218.07M | 232.14M | 229.27M |
| Long-term Investments | 2.37M | 2.52M | 2.49M | 2.83M | -- |
| Goodwill | 2.37M | 2.52M | 2.49M | 2.83M | -- |
| Total Other Intangibles | 4.75M | 5.16M | 4.81M | 4.72M | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 3.75M | 10.51M | 4.25M | 3.08M |
| Total Assets | 1.27B | 1.33B | 1.34B | 1.55B | 1.76B |
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| Total Accounts Payable | 120.64M | 100.19M | 132.27M | 150.50M | 274.76M |
| Total Accrued Expenses | 31.68M | 29.94M | 24.71M | 35.81M | 27.82M |
| Short-term Debt | 68.50M | 67.68M | 64.46M | 74.02M | 78.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 167.66M | 279.48M | 294.91M | 424.70M | 554.94M |
| Total Other Current Liabilities | 167.66M | 279.48M | 294.91M | 424.70M | 554.94M |
| Total Current Liabilities | 388.47M | 477.28M | 516.35M | 685.03M | 936.49M |
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| Total Current Liabilities | 388.47M | 477.28M | 516.35M | 685.03M | 936.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.50M | 67.68M | 64.46M | 74.02M | 78.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.11M | 73.22M | 70.41M | 69.37M | 87.90M |
| Total Liabilities | 464.59M | 550.50M | 586.76M | 754.40M | 1.02B |
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| Common Stock & APIC | 162.33M | 160.42M | 152.79M | 167.78M | 170.41M |
| Retained Earnings | 558.82M | 549.07M | 520.96M | 569.31M | 543.40M |
| Treasury Stock & Other | 80.74M | 72.96M | 83.42M | 58.21M | 23.60M |
| Total Common Equity | 801.89M | 782.45M | 757.17M | 795.30M | 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 | 801.89M | 782.45M | 757.17M | 795.30M | 737.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.89M | 782.45M | 757.17M | 795.30M | 737.41M |
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