TSHMY OTC
Shibaura Machine Co.,Ltd.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -5.5%
1Y: -5.5%
3Y: +13.2%
5Y: +6.8%
$11.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$199.6B
-21.2% ▼
5Y CAGR: +5.3%
Total Liabilities
$82.4B
-41.7% ▼
5Y CAGR: +4.2%
Shareholders Equity
$117.2B
+4.9% ▲
5Y CAGR: +6.1%
Cash & Investments
$54.4B
+5.3% ▲
5Y CAGR: +2.5%
Total Debt
$10.1B
-8.1% ▼
5Y CAGR: -6.8%
Net Debt
-$26.3B
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.4B | $51.7B | $50.9B | $51.7B | $36.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $18.0B |
| Cash & ST Investments | $42.4B | $51.7B | $50.9B | $51.7B | $54.4B |
| Net Receivables | $27.6B | $23.6B | $26.1B | $30.3B | $27.4B |
| Inventory | $29.1B | $51.6B | $80.3B | $102.4B | $62.3B |
| Other Current Assets | $3.6B | $7.6B | $16.0B | $18.7B | $7.1B |
| Total Current Assets | $102.8B | $134.5B | $173.3B | $203.1B | $151.2B |
| Property, Plant & Equip. | $20.8B | $21.1B | $20.3B | $33.5B | $34.0B |
| Goodwill & Intangibles | $571M | $843M | $821M | $1.2B | $1.1B |
| Long-Term Investments | $9.8B | $10.0B | $9.2B | $14.0B | $12.8B |
| Other Non-Current Assets | $4M | $5M | $4M | $792M | $1M |
| Total Non-Current Assets | $31.5B | $32.5B | $31.8B | $50.1B | $48.5B |
| Total Assets | $134.3B | $167.0B | $205.1B | $253.2B | $199.6B |
| — Liabilities — | |||||
| Accounts Payable | $17.6B | $23.7B | $36.5B | $31.0B | $15.0B |
| Short-Term Debt | $10.6B | $10.9B | $14.0B | $11.0B | $10.1B |
| Deferred Revenue | $9.4B | $34.1B | $54.7B | $0 | $0 |
| Other Current Liabilities | $1.3B | $32.0B | $52.1B | $156.7B | $43.4B |
| Total Current Liabilities | $39.0B | $70.8B | $107.0B | $130.3B | $71.5B |
| Long-Term Debt | $3.8B | $3.3B | $0 | $0 | $0 |
| Other Non-Current Liab. | $120M | $163M | $9.0B | $7.6B | $7.8B |
| Total Non-Current Liabilities | $13.2B | $12.7B | $9.0B | $11.1B | $11.0B |
| Total Liabilities | $52.1B | $83.5B | $116.0B | $141.5B | $82.4B |
| — Equity — | |||||
| Common Stock | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B |
| Retained Earnings | $69.5B | $68.4B | $64.6B | $79.1B | $82.2B |
| Accumulated OCI | $0 | $0 | $8.4B | $16.4B | $14.6B |
| Total Stockholders Equity | $82.2B | $83.5B | $89.1B | $111.7B | $117.2B |
| Total Liabilities & Equity | $134.3B | $167.0B | $205.1B | $253.2B | $199.6B |
| — Key Metrics — | |||||
| Total Debt | $14.4B | $14.2B | $14.0B | $11.0B | $10.1B |
| Net Debt | -$28.0B | -$37.5B | -$36.8B | -$40.6B | -$26.3B |
| Total Investments | $9.8B | $10.0B | $9.2B | $14.0B | $30.8B |