ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,163,000 | $26,456,000 | $28,474,000 | $18,876,000 |
| Short-Term Investments | $0 | $185,000 | $0 | $4,548,000 |
| Receivables | $67,452,000 | $63,712,000 | $74,864,000 | $65,950,000 |
| Inventory | $65,440,000 | $65,407,000 | $61,940,000 | $67,836,000 |
| Other Curr. Assets | $18,913,000 | $17,326,000 | $13,759,000 | $15,708,000 |
| Total Curr. Assets | $174,968,000 | $173,086,000 | $179,037,000 | $172,918,000 |
| Property Plant & Equip (Net) | $53,371,000 | $50,506,000 | $49,550,000 | $47,799,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,266 | $2,766,000 | $2,898,000 | $2,746,000 |
| Long-Term Investments | $0 | $0 | $14,483,000 | $0 |
| Tax Assets | $0 | $0 | $8,388,000 | $0 |
| Other NC Assets | $38,961,734 | $34,949,000 | $12,085,000 | $32,872,000 |
| Total NC Assets | $92,352,000 | $88,221,000 | $87,404,000 | $83,417,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $267,320,000 | $261,307,000 | $266,443,000 | $256,335,000 |
| Liabilities | – | – | – | – |
| Payables | $32,043,000 | $29,075,000 | $31,302,000 | $31,573,000 |
| Short-Term Debt | $12,567,000 | $17,286,000 | $7,198,000 | $41,350,000 |
| Tax Payable | $1,506,000 | $0 | $4,450,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,927,000 | $44,273,000 | $50,443,000 | $46,714,000 |
| Total Curr. Liab. | $93,043,000 | $90,634,000 | $93,393,000 | $119,637,000 |
| LT Debt | $43,500,000 | $43,500,000 | $44,000,000 | $12,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $161,000 | $0 |
| Other NC Liab. | $16,152,000 | $15,973,000 | $15,824,000 | $16,357,000 |
| Total NC Liab. | $59,652,000 | $59,473,000 | $59,985,000 | $28,357,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,695,000 | $150,107,000 | $153,378,000 | $147,994,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,981,000 | $15,981,000 | $15,981,000 | $15,981,000 |
| Retained Earnings | $80,425,000 | $78,551,000 | $79,414,000 | $75,388,000 |
| AOCI | $57,933 | $6,707,000 | $7,369,000 | $6,689,000 |
| Other Equity | $17,491,000 | $9,218,000 | $9,262,000 | $9,262,000 |
| Total Equity | $113,897,000 | $110,457,000 | $112,026,000 | $107,320,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $728,000 | $743,000 | $1,039,000 | $1,021,000 |
| Total Liab. & Tot. Equity | $267,320,000 | $261,307,000 | $266,443,000 | $256,335,000 |
| Net Debt | $32,904,000 | $34,330,000 | $22,724,000 | $34,474,000 |