Shimano Inc. (7309.T) - Balance Sheet Statement

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7309.T
Financials

22835 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	481,983	430,429	364,519	305,613	270,070	242,903	241,268	199,772	190,210	157,841	128,796	94,950	82,252	72,881	60,833	42,314	55,851	38,834	54,545
Short Term Investments Numbers are in millions	11,950	13,162	6,745	5,415	5,331	66,511	41,505	3,318	2,340	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	493,933	430,429	364,519	305,613	270,070	242,903	241,268	199,772	190,210	157,841	128,796	94,950	82,252	72,881	60,833	42,314	55,851	38,834	54,545
Net Receivables Numbers are in millions	31,260	55,201	52,186	38,168	36,192	42,049	38,654	37,240	40,474	40,486	33,617	30,077	27,067	28,246	25,183	32,797	35,713	28,112	28,315
Inventory Numbers are in millions	112,488	130,908	103,258	74,503	68,934	64,039	57,601	53,616	59,616	68,172	50,156	47,913	38,659	36,748	34,335	44,086	40,184	36,788	31,803
Other Current Assets Numbers are in millions	15,072	12,216	8,581	5,184	5,993	7,413	5,272	6,910	5,987	4,887	3,171	2,858	2,864	2,273	3,568	3,295	2,205	2,424	1,846
Total Current Assets Numbers are in millions	652,753	628,754	528,544	423,468	381,189	356,404	342,795	297,538	296,287	271,386	215,740	175,798	150,842	140,148	123,919	122,492	133,953	106,158	116,509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157,982	147,244	139,405	132,129	124,712	113,995	109,810	112,747	101,913	94,434	74,798	61,076	46,797	43,797	44,402	43,337	45,785	44,986	43,770
Goodwill Numbers are in millions	1,898	3,065	3,274	3,591	3,886	4,413	5,388	5,814	2,501	2,963	3,997	3,727	3,737	3,574	3,882	3,816	0	0	0
Intangible Assets Numbers are in millions	20,091	16,776	12,854	11,657	9,724	10,237	10,637	10,157	10,412	10,053	8,440	5,363	4,368	5,611	7,085	8,145	7,590	7,257	4,920
Goodwill and Intangible Assets Numbers are in millions	21,989	19,841	16,128	15,248	13,610	14,650	16,025	15,971	12,913	13,016	12,437	9,090	8,105	9,185	10,967	11,961	7,590	7,257	4,920
Long Term Investments Numbers are in millions	23,781	19,694	14,061	12,901	12,328	12,185	15,029	13,747	14,058	13,485	12,361	8,569	6,714	8,338	8,767	0	0	0	0
Tax Assets Numbers are in millions	9,693	6,728	6,053	5,545	5,337	3,294	2,603	1,304	903	1,303	1,280	1,058	1,472	1,926	990	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,533	4,150	1,178	1,128	1,592	3,753	2,505	2,644	3,004	3,341	2,606	2,114	2,070	1,854	1,785	15,448	17,855	21,872	21,382
Total Non-Current Assets Numbers are in millions	218,978	197,657	176,825	166,951	157,579	147,877	145,972	146,413	132,791	125,579	103,482	81,907	65,158	65,100	66,911	70,746	71,230	74,115	70,072
Total Assets Numbers are in millions	871,731	826,413	705,370	590,420	538,769	504,283	488,770	443,954	429,080	396,967	319,223	257,707	216,000	205,248	190,830	193,238	205,183	180,273	186,581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,025	20,595	24,352	18,727	13,529	13,995	13,036	12,051	11,392	16,545	11,935	10,161	7,750	8,679	7,377	6,768	8,956	7,434	6,882
Short Term Debt Numbers are in millions	1,022	3,079	3,960	746	3,542	617	7,589	7,493	7,971	9,811	6,141	5,936	4,155	784	1,527	2,304	3,495	952	1,399
Tax Payables Numbers are in millions	5,737	21,899	23,170	10,644	7,046	7,097	8,696	5,856	12,252	10,995	5,593	6,582	3,608	6,344	1,650	2,101	8,443	2,056	2,482
Deferred Revenue Numbers are in millions	5,664	6,609	26,809	13,625	9,493	7,097	11,128	8,150	14,737	13,780	8,442	8,346	5,339	8,108	3,481	3,938	10,220	3,729	3,774
Other Current Liabilities Numbers are in millions	44,123	48,325	26,407	20,848	17,035	21,454	17,574	16,369	16,799	17,609	14,041	11,222	9,559	9,158	8,098	9,187	10,588	8,175	9,433
Total Current Liabilities Numbers are in millions	61,834	78,608	81,528	53,946	43,599	43,163	49,327	44,063	50,899	57,745	40,559	35,665	26,803	26,729	20,483	22,197	33,259	20,290	21,488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,370	2,298	2,300	1,608	960	528	1,049	1,525	2,109	2,707	3,179	1,436	2,953	669	306	2,019	2,098	0	21
Deferred Revenue Non-Current Numbers are in millions	0	0	2,104	2,872	3,220	3,327	4,060	4,031	2,737	3,287	2,710	2,681	3,555	3,270	2,502	2,487	2,551	0	2,792
Deferred Tax Liabilities Non-Current Numbers are in millions	3,179	2,522	2,164	1,483	1,005	557	646	1,079	1,333	1,308	1,051	742	784	852	913	675	2	761	663
Other Non-Current Liabilities Numbers are in millions	1,949	1,891	624	725	749	3,251	3,223	1,876	706	727	811	819	131	128	78	-12,869	8,271	13,449	543
Total Non-Current Liabilities Numbers are in millions	7,498	6,711	7,192	6,688	5,934	7,663	8,978	8,511	6,885	8,029	7,751	5,678	7,423	4,919	3,799	-7,688	12,922	14,210	4,019
Total Liabilities Numbers are in millions	69,332	85,319	88,720	60,634	49,533	50,826	58,305	52,574	57,784	65,774	48,310	41,343	34,226	31,648	24,282	14,509	46,181	34,500	25,507
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,860	976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613	35,613
Retained Earnings Numbers are in millions	647,172	638,141	566,263	498,046	448,941	411,476	371,914	347,840	311,244	246,726	204,388	176,808	159,597	145,661	136,742	137,004	116,748	106,463	104,481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114,003	73,622	21,759	-9,860	-976	708	17,246	1,603	41,346	42,172	24,229	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,378	-7,268	-7,644	-4,371	4,531	5,521	5,540	5,570	-17,820	5,751	5,764	3,227	-14,020	-8,289	-6,371	-7,529	13,985	14,896	20,980
Total Shareholders Equity Numbers are in millions	801,166	740,108	615,991	529,288	489,085	453,318	430,313	390,626	370,383	330,262	269,994	215,648	181,190	172,985	165,984	165,088	166,346	156,972	161,074
Total Equity Numbers are in millions	802,396	741,094	616,650	529,786	489,236	453,457	430,465	391,380	371,296	331,193	270,913	216,364	181,774	173,600	166,548	165,768	167,260	156,972	161,074
Total Liabilities & Shareholders Equity Numbers are in millions	871,728	826,413	705,370	590,420	538,769	504,283	488,770	443,954	429,080	396,967	319,223	257,707	216,000	205,248	190,830	180,277	213,441	191,472	186,581

Shimano Inc.

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