Shibaura Machine Co.,Ltd.
TSHMY
$10.23
$0.232.30%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.59% | 0.59% | 8.34% | 8.34% | -8.09% |
| Total Receivables | 8.96% | 8.96% | 8.45% | 8.45% | 6.92% |
| Inventory | -13.01% | -13.01% | 18.55% | 18.55% | 2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | -10.04% | 26.66% | 26.66% | 22.08% |
| Total Current Assets | -6.71% | -6.71% | 15.31% | 15.31% | 1.35% |
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| Total Current Assets | -6.71% | -6.71% | 15.31% | 15.31% | 1.35% |
| Net Property, Plant & Equipment | -3.34% | -3.34% | 5.88% | 5.88% | 48.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -9.09% | 6.37% | 6.37% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.48% | 26.48% | -11.74% | -11.74% | -39.38% |
| Total Assets | -4.99% | -4.99% | 13.37% | 13.37% | 6.24% |
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| Total Accounts Payable | -25.37% | -25.37% | -1.55% | -1.55% | -0.14% |
| Total Accrued Expenses | 43.40% | 43.40% | -18.16% | -18.16% | 24.10% |
| Short-term Debt | -7.65% | -7.65% | 3.61% | 3.61% | -3.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.01% | -2.01% | 47.23% | 47.23% | 1.37% |
| Total Other Current Liabilities | -2.01% | -2.01% | 47.23% | 47.23% | 1.37% |
| Total Current Liabilities | -7.99% | -7.99% | 22.22% | 22.22% | 1.10% |
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| Total Current Liabilities | -7.99% | -7.99% | 22.22% | 22.22% | 1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.65% | -7.65% | 3.61% | 3.61% | -3.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.22% | -16.22% | 8.46% | 8.46% | 23.79% |
| Total Liabilities | -8.70% | -8.70% | 20.91% | 20.91% | 2.90% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.20% |
| Retained Earnings | -3.71% | -3.71% | 5.04% | 5.04% | 14.03% |
| Treasury Stock & Other | 139.38% | 139.38% | -17.66% | -17.66% | 46.56% |
| Total Common Equity | 0.15% | 0.15% | 4.33% | 4.33% | 10.55% |
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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 | 0.15% | 0.15% | 4.33% | 4.33% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 0.15% | 4.33% | 4.33% | 10.55% |
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