Shibaura Machine Co.,Ltd. TSHMY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.73% | -1.59% | 6.32% | 0.96% | |
| Total Receivables | -8.41% | -9.44% | -8.97% | -13.99% | |
| Inventory | -24.30% | -41.43% | -38.57% | -39.61% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -31.23% | -47.27% | -61.24% | -58.95% | |
| Total Current Assets | -22.27% | -24.13% | -24.81% | -28.61% | |
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| Total Current Assets | -22.27% | -24.13% | -24.81% | -28.61% | |
| Net Property, Plant & Equipment | -7.10% | -2.06% | 2.37% | -4.89% | |
| Long-term Investments | -19.27% | -16.10% | -17.54% | -- | |
| Goodwill | -19.27% | -16.10% | -17.54% | -- | |
| Total Other Intangibles | -19.48% | 0.67% | 3.14% | -12.42% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 116.06% | -4.62% | -3.80% | 241.49% | |
| Total Assets | -18.15% | -18.28% | -20.36% | -23.72% | |
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| Total Accounts Payable | -4.94% | -19.84% | -51.14% | -51.86% | |
| Total Accrued Expenses | -4.81% | -11.53% | -24.97% | -11.19% | |
| Short-term Debt | -0.27% | -7.46% | -7.19% | -18.36% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -68.11% | -60.52% | -48.60% | -46.86% | |
| Total Other Current Liabilities | -68.11% | -60.52% | -48.60% | -46.86% | |
| Total Current Liabilities | -41.26% | -43.29% | -44.61% | -44.86% | |
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| Total Current Liabilities | -41.26% | -43.29% | -44.61% | -44.86% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -0.27% | -7.46% | -7.19% | -18.36% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -11.54% | 9.72% | -0.56% | -19.89% | |
| Total Liabilities | -37.24% | -38.42% | -41.14% | -42.72% | |
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| Common Stock & APIC | -5.82% | -3.25% | 1.01% | -10.34% | |
| Retained Earnings | -8.01% | -1.84% | 4.94% | -4.13% | |
| Treasury Stock & Other | 22.43% | 38.70% | 29.18% | 253.54% | |
| Total Common Equity | -4.72% | 0.83% | 5.95% | 2.68% | |
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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 | -4.72% | 0.83% | 5.95% | 2.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.72% | 0.83% | 5.95% | 2.68% | |
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