Shimano Inc.

TSE:7309.T

22835 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 481,983430,429364,519305,613270,070242,903241,268199,772190,210157,841128,79694,95082,25272,88160,83342,31455,85138,83454,545
Short Term Investments 11,95013,1626,7455,4155,33166,51141,5053,3182,3400000000000
Cash and Short Term Investments 493,933430,429364,519305,613270,070242,903241,268199,772190,210157,841128,79694,95082,25272,88160,83342,31455,85138,83454,545
Net Receivables 31,26055,20152,18638,16836,19242,04938,65437,24040,47440,48633,61730,07727,06728,24625,18332,79735,71328,11228,315
Inventory 112,488130,908103,25874,50368,93464,03957,60153,61659,61668,17250,15647,91338,65936,74834,33544,08640,18436,78831,803
Other Current Assets 15,07212,2168,5815,1845,9937,4135,2726,9105,9874,8873,1712,8582,8642,2733,5683,2952,2052,4241,846
Total Current Assets 652,753628,754528,544423,468381,189356,404342,795297,538296,287271,386215,740175,798150,842140,148123,919122,492133,953106,158116,509
Non-Current Assets:
Property, Plant & Equipment, Net 157,982147,244139,405132,129124,712113,995109,810112,747101,91394,43474,79861,07646,79743,79744,40243,33745,78544,98643,770
Goodwill 1,8983,0653,2743,5913,8864,4135,3885,8142,5012,9633,9973,7273,7373,5743,8823,816000
Intangible Assets 20,09116,77612,85411,6579,72410,23710,63710,15710,41210,0538,4405,3634,3685,6117,0858,1457,5907,2574,920
Goodwill and Intangible Assets 21,98919,84116,12815,24813,61014,65016,02515,97112,91313,01612,4379,0908,1059,18510,96711,9617,5907,2574,920
Long Term Investments 23,78119,69414,06112,90112,32812,18515,02913,74714,05813,48512,3618,5696,7148,3388,7670000
Tax Assets 9,6936,7286,0535,5455,3373,2942,6031,3049031,3031,2801,0581,4721,9269900000
Other Non-Current Assets 5,5334,1501,1781,1281,5923,7532,5052,6443,0043,3412,6062,1142,0701,8541,78515,44817,85521,87221,382
Total Non-Current Assets 218,978197,657176,825166,951157,579147,877145,972146,413132,791125,579103,48281,90765,15865,10066,91170,74671,23074,11570,072
Total Assets 871,731826,413705,370590,420538,769504,283488,770443,954429,080396,967319,223257,707216,000205,248190,830193,238205,183180,273186,581
Liabilities & Equity:
Current Liabilities:
Account Payables 11,02520,59524,35218,72713,52913,99513,03612,05111,39216,54511,93510,1617,7508,6797,3776,7688,9567,4346,882
Short Term Debt 1,0223,0793,9607463,5426177,5897,4937,9719,8116,1415,9364,1557841,5272,3043,4959521,399
Tax Payables 5,73721,89923,17010,6447,0467,0978,6965,85612,25210,9955,5936,5823,6086,3441,6502,1018,4432,0562,482
Deferred Revenue 5,6646,60926,80913,6259,4937,09711,1288,15014,73713,7808,4428,3465,3398,1083,4813,93810,2203,7293,774
Other Current Liabilities 44,12348,32526,40720,84817,03521,45417,57416,36916,79917,60914,04111,2229,5599,1588,0989,18710,5888,1759,433
Total Current Liabilities 61,83478,60881,52853,94643,59943,16349,32744,06350,89957,74540,55935,66526,80326,72920,48322,19733,25920,29021,488
Non-Current Liabilities:
Long Term Debt 2,3702,2982,3001,6089605281,0491,5252,1092,7073,1791,4362,9536693062,0192,098021
Deferred Revenue Non-Current 002,1042,8723,2203,3274,0604,0312,7373,2872,7102,6813,5553,2702,5022,4872,55102,792
Deferred Tax Liabilities Non-Current 3,1792,5222,1641,4831,0055576461,0791,3331,3081,0517427848529136752761663
Other Non-Current Liabilities 1,9491,8916247257493,2513,2231,87670672781181913112878-12,8698,27113,449543
Total Non-Current Liabilities 7,4986,7117,1926,6885,9347,6638,9788,5116,8858,0297,7515,6787,4234,9193,799-7,68812,92214,2104,019
Total Liabilities 69,33285,31988,72060,63449,53350,82658,30552,57457,78465,77448,31041,34334,22631,64824,28214,50946,18134,50025,507
Equity:
Preferred Stock 0009,86097600000000000000
Common Stock 35,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,61335,613
Retained Earnings 647,172638,141566,263498,046448,941411,476371,914347,840311,244246,726204,388176,808159,597145,661136,742137,004116,748106,463104,481
Accumulated Other Comprehensive Income/Loss 114,00373,62221,759-9,860-97670817,2461,60341,34642,17224,22900000000
Other Total Stockholders Equity 4,378-7,268-7,644-4,3714,5315,5215,5405,570-17,8205,7515,7643,227-14,020-8,289-6,371-7,52913,98514,89620,980
Total Shareholders Equity 801,166740,108615,991529,288489,085453,318430,313390,626370,383330,262269,994215,648181,190172,985165,984165,088166,346156,972161,074
Total Equity 802,396741,094616,650529,786489,236453,457430,465391,380371,296331,193270,913216,364181,774173,600166,548165,768167,260156,972161,074
Total Liabilities & Shareholders Equity 871,728826,413705,370590,420538,769504,283488,770443,954429,080396,967319,223257,707216,000205,248190,830180,277213,441191,472186,581