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 | 6.32% | 28.55% | -10.71% | -9.90% | -9.90% |
| Total Receivables | -8.97% | 1.34% | 1.88% | -2.45% | -2.45% |
| Inventory | -38.57% | -10.64% | 12.14% | 43.45% | 43.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.24% | -42.14% | 2.41% | 33.92% | 33.92% |
| Total Current Assets | -24.81% | -1.90% | 2.99% | 18.89% | 18.89% |
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| Total Current Assets | -24.81% | -1.90% | 2.99% | 18.89% | 18.89% |
| Net Property, Plant & Equipment | 2.37% | 7.20% | 45.30% | 45.37% | 45.37% |
| Long-term Investments | -17.54% | -- | -- | -- | -- |
| Goodwill | -17.54% | -- | -- | -- | -- |
| Total Other Intangibles | 3.14% | -8.71% | -19.07% | -14.90% | -14.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 21.87% | -65.56% | -61.30% | -61.30% |
| Total Assets | -20.36% | -0.28% | 8.49% | 21.37% | 21.37% |
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| Total Accounts Payable | -51.14% | -46.07% | -25.41% | 11.25% | 11.25% |
| Total Accrued Expenses | -24.97% | 5.32% | 21.32% | 3.47% | 3.47% |
| Short-term Debt | -7.19% | -2.87% | -30.81% | -26.61% | -26.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.60% | 12.68% | 38.81% | 54.66% | 54.66% |
| Total Other Current Liabilities | -48.60% | 12.68% | 38.81% | 54.66% | 54.66% |
| Total Current Liabilities | -44.61% | -10.60% | 7.05% | 26.51% | 26.51% |
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| Total Current Liabilities | -44.61% | -10.60% | 7.05% | 26.51% | 26.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.19% | -2.87% | -30.81% | -26.61% | -26.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -14.40% | 8.98% | 27.39% | 27.39% |
| Total Liabilities | -41.14% | -10.96% | 7.20% | 26.58% | 26.58% |
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| Common Stock & APIC | 1.01% | 4.32% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 4.94% | 10.05% | 7.68% | 18.06% | 18.06% |
| Treasury Stock & Other | 29.18% | 103.15% | 1,398.64% | 17,385.71% | 17,385.71% |
| Total Common Equity | 5.95% | 12.52% | 10.16% | 14.81% | 14.81% |
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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 | 5.95% | 12.52% | 10.16% | 14.81% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 12.52% | 10.16% | 14.81% | 14.81% |
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