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 | 28.55% | -10.71% | -9.90% | -9.90% | -6.48% |
| Total Receivables | 1.34% | 1.88% | -2.45% | -2.45% | 1.54% |
| Inventory | -10.64% | 12.14% | 43.45% | 43.45% | 46.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.14% | 2.41% | 33.92% | 33.92% | 41.47% |
| Total Current Assets | -1.90% | 2.99% | 18.89% | 18.89% | 21.63% |
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| Total Current Assets | -1.90% | 2.99% | 18.89% | 18.89% | 21.63% |
| Net Property, Plant & Equipment | 7.20% | 45.30% | 45.37% | 45.37% | 47.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.71% | -19.07% | -14.90% | -14.90% | -16.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.87% | -65.56% | -61.30% | -61.30% | -44.05% |
| Total Assets | -0.28% | 8.49% | 21.37% | 21.37% | 24.53% |
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| Total Accounts Payable | -46.07% | -25.41% | 11.25% | 11.25% | 37.84% |
| Total Accrued Expenses | 5.32% | 21.32% | 3.47% | 3.47% | 7.80% |
| Short-term Debt | -2.87% | -30.81% | -26.61% | -26.61% | -21.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.68% | 38.81% | 54.66% | 54.66% | 44.34% |
| Total Other Current Liabilities | 12.68% | 38.81% | 54.66% | 54.66% | 44.34% |
| Total Current Liabilities | -10.60% | 7.05% | 26.51% | 26.51% | 29.44% |
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| Total Current Liabilities | -10.60% | 7.05% | 26.51% | 26.51% | 29.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.87% | -30.81% | -26.61% | -26.61% | -21.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | 8.98% | 27.39% | 27.39% | 29.72% |
| Total Liabilities | -10.96% | 7.20% | 26.58% | 26.58% | 29.47% |
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| Common Stock & APIC | 4.32% | -12.11% | -6.45% | -6.45% | -3.13% |
| Retained Earnings | 10.05% | 7.68% | 18.06% | 18.06% | 7.99% |
| Treasury Stock & Other | 103.15% | 1,398.64% | 17,385.71% | 17,385.71% | 155.63% |
| Total Common Equity | 12.52% | 10.16% | 14.81% | 14.81% | 19.08% |
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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 | 12.52% | 10.16% | 14.81% | 14.81% | 19.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.52% | 10.16% | 14.81% | 14.81% | 19.08% |
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