Development
Shibaura Machine Co.,Ltd.
TSHMY
$10.23
$0.232.30%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.60M | 313.46M | 341.05M | 382.56M | 376.90M |
| Total Receivables | 183.87M | 169.54M | 158.56M | 196.65M | 188.49M |
| Inventory | 778.41M | 656.63M | 642.99M | 603.86M | 542.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.17M | 108.30M | 88.72M | 120.50M | 102.42M |
| Total Current Assets | 1.44B | 1.25B | 1.23B | 1.30B | 1.21B |
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| Total Current Assets | 1.44B | 1.25B | 1.23B | 1.30B | 1.21B |
| Net Property, Plant & Equipment | 229.27M | 216.55M | 145.60M | 152.53M | 157.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.50M | 5.17M | 5.54M | 6.18M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.49M | 5.75M | 11.31M | 7.95M |
| Total Assets | 1.76B | 1.55B | 1.46B | 1.54B | 1.45B |
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| Total Accounts Payable | 274.76M | 279.09M | 279.48M | 274.90M | 246.98M |
| Total Accrued Expenses | 27.82M | 34.00M | 27.40M | 32.89M | 26.89M |
| Short-term Debt | 78.96M | 76.21M | 79.20M | 105.40M | 107.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 554.94M | 376.92M | 371.83M | 391.73M | 358.81M |
| Total Other Current Liabilities | 554.94M | 376.92M | 371.83M | 391.73M | 358.81M |
| Total Current Liabilities | 936.49M | 766.21M | 757.90M | 804.92M | 740.27M |
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| Total Current Liabilities | 936.49M | 766.21M | 757.90M | 804.92M | 740.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.96M | 76.21M | 79.20M | 105.40M | 107.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.90M | 81.04M | 65.46M | 67.57M | 69.00M |
| Total Liabilities | 1.02B | 847.25M | 823.36M | 872.49M | 809.26M |
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| Common Stock & APIC | 170.41M | 160.83M | 166.14M | 180.71M | 182.16M |
| Retained Earnings | 543.40M | 517.33M | 453.67M | 485.91M | 460.27M |
| Treasury Stock & Other | 23.60M | 28.66M | 19.55M | 3.77M | -136.50K |
| Total Common Equity | 737.41M | 706.82M | 639.37M | 670.39M | 642.29M |
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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 | 737.41M | 706.82M | 639.37M | 670.39M | 642.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.41M | 706.82M | 639.37M | 670.39M | 642.29M |
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