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