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 | -9.90% | -6.48% | -12.99% | -10.16% | -8.31% |
| Total Receivables | -2.45% | 1.54% | -5.70% | 1.29% | 1.16% |
| Inventory | 43.45% | 46.79% | 49.08% | 42.10% | 26.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.92% | 41.47% | 67.23% | 93.32% | 105.85% |
| Total Current Assets | 18.89% | 21.63% | 17.89% | 17.73% | 12.45% |
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| Total Current Assets | 18.89% | 21.63% | 17.89% | 17.73% | 12.45% |
| Net Property, Plant & Equipment | 45.37% | 47.48% | -6.46% | -12.40% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.90% | -16.07% | -5.07% | -11.03% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.30% | -44.05% | 28.19% | 140.45% | 65.32% |
| Total Assets | 21.37% | 24.53% | 14.18% | 12.20% | 7.30% |
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| Total Accounts Payable | 11.25% | 37.84% | 46.14% | 40.68% | 21.84% |
| Total Accrued Expenses | 3.47% | 7.80% | 8.69% | -3.58% | -6.44% |
| Short-term Debt | -26.61% | -21.27% | -25.12% | 17.24% | 16.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.66% | 44.34% | 38.38% | 48.76% | 66.19% |
| Total Other Current Liabilities | 54.66% | 44.34% | 38.38% | 48.76% | 66.19% |
| Total Current Liabilities | 26.51% | 29.44% | 28.26% | 38.12% | 37.26% |
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| Total Current Liabilities | 26.51% | 29.44% | 28.26% | 38.12% | 37.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.61% | -21.27% | -25.12% | 17.24% | 16.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.39% | 29.72% | -9.46% | -12.79% | -17.89% |
| Total Liabilities | 26.58% | 29.47% | 24.15% | 26.93% | 24.12% |
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| Common Stock & APIC | -6.45% | -3.13% | -6.01% | -8.65% | -12.69% |
| Retained Earnings | 18.06% | 7.99% | -8.65% | -13.70% | -20.70% |
| Treasury Stock & Other | 17,385.71% | 155.63% | 135.16% | 105.15% | 99.85% |
| Total Common Equity | 14.81% | 19.08% | 3.49% | -2.52% | -8.35% |
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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 | 14.81% | 19.08% | 3.49% | -2.52% | -8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81% | 19.08% | 3.49% | -2.52% | -8.35% |
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