Shibaura Machine Co.,Ltd.
TSHMY
$11.17
-$2.62-19.00%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94% | 5.94% | -14.91% | 0.59% | 8.34% |
| Total Receivables | 15.32% | 15.32% | -7.96% | 8.96% | 8.45% |
| Inventory | -11.51% | -11.51% | -19.89% | -13.01% | 18.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.05% | -15.05% | -10.16% | -10.04% | 26.66% |
| Total Current Assets | -1.75% | -1.75% | -16.08% | -6.71% | 15.31% |
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| Total Current Assets | -1.75% | -1.75% | -16.08% | -6.71% | 15.31% |
| Net Property, Plant & Equipment | 4.03% | 4.03% | -6.06% | -3.34% | 5.88% |
| Long-term Investments | 1.24% | 1.24% | -11.80% | -- | -- |
| Goodwill | 1.24% | 1.24% | -11.80% | -- | -- |
| Total Other Intangibles | 7.07% | 7.07% | 2.04% | -9.09% | 6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.37% | -64.37% | 147.33% | 26.48% | -11.74% |
| Total Assets | -0.82% | -0.82% | -13.28% | -4.99% | 13.37% |
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| Total Accounts Payable | -24.26% | -24.26% | -12.11% | -25.37% | -1.55% |
| Total Accrued Expenses | 21.15% | 21.15% | -30.99% | 43.40% | -18.16% |
| Short-term Debt | 4.99% | 4.99% | -12.92% | -7.65% | 3.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.23% | -5.23% | -30.56% | -2.01% | 47.23% |
| Total Other Current Liabilities | -5.23% | -5.23% | -30.56% | -2.01% | 47.23% |
| Total Current Liabilities | -7.57% | -7.57% | -24.62% | -7.99% | 22.22% |
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| Total Current Liabilities | -7.57% | -7.57% | -24.62% | -7.99% | 22.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.99% | 4.99% | -12.92% | -7.65% | 3.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 3.99% | 1.50% | -16.22% | 8.46% |
| Total Liabilities | -6.18% | -6.18% | -22.22% | -8.70% | 20.91% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.93% | -6.81% | 5.96% |
| Retained Earnings | 5.40% | 5.40% | -8.49% | -3.71% | 5.04% |
| Treasury Stock & Other | -12.53% | -12.53% | 43.30% | 139.38% | -17.66% |
| Total Common Equity | 3.34% | 3.34% | -4.79% | 0.15% | 4.33% |
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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 | 3.34% | 3.34% | -4.79% | 0.15% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 3.34% | -4.79% | 0.15% | 4.33% |
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