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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 9,860 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |