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Shibaura Machine Co Ltd DRC (TSHMY)

	Symbol	Exchange	Currency
	TSHMY	OTC Markets	USD	Delayed
	6104	Tokyo	JPY	Delayed

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15.30 +0.00 +0.00%

22/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.30 - 15.30

Type: Equity

Market: United States

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TSHMY Balance Sheet

Assess the latest Shibaura Machine Co Ltd DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TSHMY Annual Report data, financial summaries and charts are available for Shibaura Machine Co Ltd DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

202850

186393

178031

173288

Cash and Short Term Investments	47870	46819	49311	50855
Cash	-	-	-	-
Cash & Equivalents	47870	46819	49311	50855
Short Term Investments	-	-	-	-
Total Receivables, Net	25918	25323	22926	26141
Accounts Receivables - Trade, Net	25918	25323	22926	26141
Total Inventory	109726	98075	92967	80274
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19336	16176	12827	16018

Total Assets

248347

232119

211489

205100

Property/Plant/Equipment, Total - Net	32319	32344	21051	20277
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	775	772	801	821
Long Term Investments	11969	12089	10774	9211
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	103577	89447	83698	71652

Total Current Liabilities

132010

114443

109581

107001

Accounts Payable	38731	41685	40408	36544
Payable/Accrued	-	-	-	-
Accrued Expenses	3922	5078	3961	4372
Notes Payable/Short Term Debt	11131	11383	11451	14011
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	78226	56297	53761	52074

Total Liabilities

144400

126547

119046

115983

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3114	2721	22	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-12986	-16011	-16019	-19040

Total Equity

103947

105572

92443

89117

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12484	12484	12484	12484
Additional Paid-In Capital	11538	11538	11538	11538
Retained Earnings (Accumulated Deficit)	76599	77270	65594	64594
Treasury Stock - Common	-7876	-7876	-7890	-7889
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11202	12156	10717	8390

Total Liabilities & Shareholders' Equity

248347

232119

211489

205100

Total Common Shares Outstanding

24.17

24.16

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	TSHMY	15.30	+0.00	+0.00%

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