ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,163 | $26,456 | $28,474 | $18,876 |
| Short-Term Investments | $0 | $185 | $0 | $4,548 |
| Receivables | $67,452 | $63,712 | $74,864 | $65,950 |
| Inventory | $65,440 | $65,407 | $61,940 | $67,836 |
| Other Curr. Assets | $18,913 | $17,326 | $13,759 | $15,708 |
| Total Curr. Assets | $174,968 | $173,086 | $179,037 | $172,918 |
| Property Plant & Equip (Net) | $53,371 | $50,506 | $49,550 | $47,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $2,766 | $2,898 | $2,746 |
| Long-Term Investments | $0 | $0 | $14,483 | $0 |
| Tax Assets | $0 | $0 | $8,388 | $0 |
| Other NC Assets | $38,962 | $34,949 | $12,085 | $32,872 |
| Total NC Assets | $92,352 | $88,221 | $87,404 | $83,417 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $267,320 | $261,307 | $266,443 | $256,335 |
| Liabilities | – | – | – | – |
| Payables | $32,043 | $29,075 | $31,302 | $31,573 |
| Short-Term Debt | $12,567 | $17,286 | $7,198 | $41,350 |
| Tax Payable | $1,506 | $0 | $4,450 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,927 | $44,273 | $50,443 | $46,714 |
| Total Curr. Liab. | $93,043 | $90,634 | $93,393 | $119,637 |
| LT Debt | $43,500 | $43,500 | $44,000 | $12,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $161 | $0 |
| Other NC Liab. | $16,152 | $15,973 | $15,824 | $16,357 |
| Total NC Liab. | $59,652 | $59,473 | $59,985 | $28,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,695 | $150,107 | $153,378 | $147,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,981 | $15,981 | $15,981 | $15,981 |
| Retained Earnings | $80,425 | $78,551 | $79,414 | $75,388 |
| AOCI | $58 | $6,707 | $7,369 | $6,689 |
| Other Equity | $17,491 | $9,218 | $9,262 | $9,262 |
| Total Equity | $113,897 | $110,457 | $112,026 | $107,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $728 | $743 | $1,039 | $1,021 |
| Total Liab. & Tot. Equity | $267,320 | $261,307 | $266,443 | $256,335 |
| Net Debt | $32,904 | $34,330 | $22,724 | $34,474 |