Shibaura Machine Co.,Ltd.
TSHMY
$10.23
$0.232.30%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.94M | 341.60M | 339.60M | 339.60M | 313.46M |
| Total Receivables | 171.82M | 200.34M | 183.87M | 183.87M | 169.54M |
| Inventory | 586.78M | 677.15M | 778.41M | 778.41M | 656.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.67M | 123.40M | 137.17M | 137.17M | 108.30M |
| Total Current Assets | 1.22B | 1.34B | 1.44B | 1.44B | 1.25B |
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| Total Current Assets | 1.22B | 1.34B | 1.44B | 1.44B | 1.25B |
| Net Property, Plant & Equipment | 232.14M | 221.63M | 229.27M | 229.27M | 216.55M |
| Long-term Investments | 2.83M | 3.06M | -- | -- | -- |
| Goodwill | 2.83M | 3.06M | -- | -- | -- |
| Total Other Intangibles | 4.72M | 5.00M | 5.50M | 5.50M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 3.89M | 3.08M | 3.08M | 3.49M |
| Total Assets | 1.55B | 1.67B | 1.76B | 1.76B | 1.55B |
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| Total Accounts Payable | 150.50M | 205.06M | 274.76M | 274.76M | 279.09M |
| Total Accrued Expenses | 35.81M | 39.90M | 27.82M | 27.82M | 34.00M |
| Short-term Debt | 74.02M | 72.92M | 78.96M | 78.96M | 76.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 424.70M | 543.77M | 554.94M | 554.94M | 376.92M |
| Total Other Current Liabilities | 424.70M | 543.77M | 554.94M | 554.94M | 376.92M |
| Total Current Liabilities | 685.03M | 861.65M | 936.49M | 936.49M | 766.21M |
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| Total Current Liabilities | 685.03M | 861.65M | 936.49M | 936.49M | 766.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.02M | 72.92M | 78.96M | 78.96M | 76.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.37M | 73.64M | 87.90M | 87.90M | 81.04M |
| Total Liabilities | 754.40M | 935.29M | 1.02B | 1.02B | 847.25M |
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| Common Stock & APIC | 167.78M | 158.82M | 170.41M | 170.41M | 160.83M |
| Retained Earnings | 569.31M | 523.22M | 543.40M | 543.40M | 517.33M |
| Treasury Stock & Other | 58.21M | 56.48M | 23.60M | 23.60M | 28.66M |
| Total Common Equity | 795.30M | 738.52M | 737.41M | 737.41M | 706.82M |
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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 | 795.30M | 738.52M | 737.41M | 737.41M | 706.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.30M | 738.52M | 737.41M | 737.41M | 706.82M |
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