ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,474 | $23,382 | $22,745 | $26,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,864 | $90,937 | $71,021 | $70,824 |
| Inventory | $61,940 | $58,683 | $53,801 | $46,924 |
| Other Curr. Assets | $13,759 | $5,054 | $4,924 | $4,267 |
| Total Curr. Assets | $179,037 | $178,056 | $152,491 | $148,615 |
| Property Plant & Equip (Net) | $49,550 | $45,008 | $42,488 | $42,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,898 | $2,619 | $2,702 | $2,876 |
| Long-Term Investments | $14,483 | $18,476 | $21,286 | $20,350 |
| Tax Assets | $8,388 | $7,514 | $7,533 | $6,703 |
| Other NC Assets | $12,085 | $8,426 | $404 | $230 |
| Total NC Assets | $87,404 | $82,043 | $74,413 | $72,589 |
| Other Assets | $2 | $3 | $3 | $2 |
| Total Assets | $266,443 | $260,102 | $226,907 | $221,206 |
| Liabilities | – | – | – | – |
| Payables | $31,302 | $34,166 | $27,310 | $25,898 |
| Short-Term Debt | $7,198 | $37,615 | -$7,438 | -$12,696 |
| Tax Payable | $4,450 | $4,223 | $2,337 | $2,527 |
| Deferred Revenue | $0 | $0 | $16,820 | $18,830 |
| Other Curr. Liab. | $50,443 | $46,411 | $29,493 | $31,344 |
| Total Curr. Liab. | $93,393 | $122,415 | $68,522 | $65,903 |
| LT Debt | $44,000 | $13,379 | $43,469 | $46,569 |
| Deferred Rev, NC | $0 | $379 | $12,973 | $12,962 |
| Deferred Tax Liab, NC | $161 | $149 | $151 | $201 |
| Other NC Liab. | $15,824 | $15,044 | $1,355 | $1,313 |
| Total NC Liab. | $59,985 | $28,954 | $57,948 | $61,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $379 | -$16,385 | -$18,380 |
| Total Liabilities | $153,378 | $151,369 | $126,470 | $126,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,981 | $15,981 | $15,981 | $15,981 |
| Retained Earnings | $79,414 | $74,445 | $70,236 | $65,852 |
| AOCI | $7,369 | $6,675 | $0 | $847 |
| Other Equity | $9,262 | $9,907 | $12,528 | $9,783 |
| Total Equity | $112,026 | $107,008 | $98,745 | $92,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,039 | $1,725 | $1,692 | $1,795 |
| Total Liab. & Tot. Equity | $266,443 | $260,102 | $226,907 | $221,206 |
| Net Debt | $22,724 | $27,612 | $13,286 | $7,273 |