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 | 8.34% | -8.09% | -10.85% | 1.50% | 12.45% |
| Total Receivables | 8.45% | 6.92% | -19.37% | 4.33% | 12.89% |
| Inventory | 18.55% | 2.12% | 6.48% | 11.28% | 21.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.66% | 22.08% | -26.37% | 17.64% | 33.80% |
| Total Current Assets | 15.31% | 1.35% | -5.54% | 7.69% | 17.97% |
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| Total Current Assets | 15.31% | 1.35% | -5.54% | 7.69% | 17.97% |
| Net Property, Plant & Equipment | 5.88% | 48.73% | -4.55% | -3.29% | 7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.37% | -6.70% | -10.30% | -4.41% | 4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.74% | -39.38% | -49.10% | 42.14% | 27.60% |
| Total Assets | 13.37% | 6.24% | -5.19% | 6.29% | 16.31% |
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| Total Accounts Payable | -1.55% | -0.14% | 1.66% | 11.31% | 21.99% |
| Total Accrued Expenses | -18.16% | 24.10% | -16.70% | 22.31% | -14.74% |
| Short-term Debt | 3.61% | -3.77% | -24.86% | -2.04% | 11.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.23% | 1.37% | -5.08% | 9.18% | 37.41% |
| Total Other Current Liabilities | 47.23% | 1.37% | -5.08% | 9.18% | 37.41% |
| Total Current Liabilities | 22.22% | 1.10% | -5.84% | 8.73% | 25.06% |
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| Total Current Liabilities | 22.22% | 1.10% | -5.84% | 8.73% | 25.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.61% | -3.77% | -24.86% | -2.04% | 11.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 23.79% | -3.11% | -2.07% | 10.45% |
| Total Liabilities | 20.91% | 2.90% | -5.63% | 7.81% | 23.67% |
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| Common Stock & APIC | 5.96% | -3.20% | -8.06% | -0.80% | 9.72% |
| Retained Earnings | 5.04% | 14.03% | -6.63% | 5.57% | -3.92% |
| Treasury Stock & Other | -17.66% | 46.56% | 418.80% | 2,861.03% | 99.74% |
| Total Common Equity | 4.33% | 10.55% | -4.63% | 4.37% | 8.21% |
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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 | 4.33% | 10.55% | -4.63% | 4.37% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 10.55% | -4.63% | 4.37% | 8.21% |
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