ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $28 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $67 | $64 | $75 | $66 |
| Inventory | $65 | $65 | $62 | $68 |
| Other Curr. Assets | $19 | $17 | $14 | $16 |
| Total Curr. Assets | $175 | $173 | $179 | $173 |
| Property Plant & Equip (Net) | $53 | $51 | $50 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $14 | $0 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | $39 | $35 | $12 | $33 |
| Total NC Assets | $92 | $88 | $87 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $261 | $266 | $256 |
| Liabilities | – | – | – | – |
| Payables | $32 | $29 | $31 | $32 |
| Short-Term Debt | $13 | $17 | $7 | $41 |
| Tax Payable | $2 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $44 | $50 | $47 |
| Total Curr. Liab. | $93 | $91 | $93 | $120 |
| LT Debt | $44 | $44 | $44 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $16 | $16 |
| Total NC Liab. | $60 | $59 | $60 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $150 | $153 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $80 | $79 | $79 | $75 |
| AOCI | $0 | $7 | $7 | $7 |
| Other Equity | $17 | $9 | $9 | $9 |
| Total Equity | $114 | $110 | $112 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $267 | $261 | $266 | $256 |
| Net Debt | $33 | $34 | $23 | $34 |