ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $23 | $23 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $91 | $71 | $71 |
| Inventory | $62 | $59 | $54 | $47 |
| Other Curr. Assets | $14 | $5 | $5 | $4 |
| Total Curr. Assets | $179 | $178 | $152 | $149 |
| Property Plant & Equip (Net) | $50 | $45 | $42 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $14 | $18 | $21 | $20 |
| Tax Assets | $8 | $8 | $8 | $7 |
| Other NC Assets | $12 | $8 | $0 | $0 |
| Total NC Assets | $87 | $82 | $74 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $260 | $227 | $221 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $27 | $26 |
| Short-Term Debt | $7 | $38 | -$7 | -$13 |
| Tax Payable | $4 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $17 | $19 |
| Other Curr. Liab. | $50 | $46 | $29 | $31 |
| Total Curr. Liab. | $93 | $122 | $69 | $66 |
| LT Debt | $44 | $13 | $43 | $47 |
| Deferred Rev, NC | $0 | $0 | $13 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $15 | $1 | $1 |
| Total NC Liab. | $60 | $29 | $58 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$16 | -$18 |
| Total Liabilities | $153 | $151 | $126 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $79 | $74 | $70 | $66 |
| AOCI | $7 | $7 | $0 | $1 |
| Other Equity | $9 | $10 | $13 | $10 |
| Total Equity | $112 | $107 | $99 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $266 | $260 | $227 | $221 |
| Net Debt | $23 | $28 | $13 | $7 |