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

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7309.T
Financials

25600 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	548,981	506,586	481,983	511,563	491,648	419,132	430,429	434,425	418,076	352,478	364,519	343,643	343,454	309,401	305,613	293,636	272,953	254,357	270,070	249,129	248,611	238,285	242,903	245,690	243,722	231,390	241,268	220,956	215,592	195,658	199,772	173,156	178,934	179,039	190,210	175,570	175,247	152,111	157,841	138,400	131,165	124,438	128,796	112,099	112,868	99,655	94,950	82,134	83,660	83,906	82,252	77,218	82,322	69,559	72,881	69,168	69,732	62,708	60,833	58,672	61,102	46,019
Short Term Investments Numbers are in millions	4,628	0	11,950	-2,529	-2,529	0	13,162	-1,495	11,449	0	6,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-40	-45
Cash and Short Term Investments Numbers are in millions	548,981	506,586	493,933	511,563	491,648	419,132	430,429	434,425	418,076	352,478	364,519	343,643	343,454	309,401	305,613	293,636	272,953	254,357	270,070	249,129	248,611	238,285	242,903	245,690	243,722	231,390	241,268	220,956	215,592	195,658	199,772	173,156	178,934	179,039	190,210	175,570	175,247	152,111	157,841	138,400	131,165	124,438	128,796	112,099	112,868	99,655	94,950	82,134	83,660	83,906	82,252	77,218	82,322	69,559	72,881	69,168	69,732	62,708	60,833	58,672	61,102	46,019
Net Receivables Numbers are in millions	41,236	38,472	31,260	36,814	47,982	53,436	55,201	62,116	61,847	57,862	52,186	45,187	44,572	46,301	38,168	31,753	34,065	34,343	36,192	33,503	39,589	39,983	42,049	35,087	39,656	38,923	38,654	37,269	36,841	37,785	37,240	32,905	36,775	41,690	40,474	37,929	40,624	46,608	40,486	36,125	34,393	37,742	33,617	27,395	30,660	33,381	30,077	25,322	27,832	30,545	27,067	23,960	26,614	25,825	28,246	23,104	25,803	25,980	25,183	21,883	24,721	27,052
Inventory Numbers are in millions	115,136	114,591	112,488	121,639	131,730	141,304	130,908	131,361	123,564	118,975	103,258	94,064	83,094	82,162	74,503	67,753	68,156	72,424	68,934	69,926	65,177	66,020	64,039	65,539	57,974	58,634	57,601	57,512	54,308	54,693	53,616	52,999	53,563	57,211	59,616	64,979	69,213	70,156	68,172	62,442	53,147	49,177	50,156	51,562	50,264	50,043	47,913	47,631	43,917	42,673	38,659	40,624	38,249	38,438	36,748	38,277	34,122	34,264	34,335	39,131	36,852	42,892
Other Current Assets Numbers are in millions	14,171	16,335	15,072	12,811	13,373	13,181	12,216	10,248	9,614	9,059	8,581	6,586	6,761	6,635	5,184	4,669	6,139	7,735	5,993	6,351	6,332	7,600	7,413	7,676	6,527	6,794	5,272	5,729	5,863	7,874	6,910	7,251	6,868	6,910	5,987	7,700	6,026	5,829	4,887	6,226	5,401	4,133	3,171	3,404	3,604	3,352	2,858	2,904	2,803	3,356	2,864	3,187	3,002	2,739	2,273	3,254	3,041	3,648	3,568	2,781	1,847	2,579
Total Current Assets Numbers are in millions	719,524	675,984	652,753	682,827	684,733	627,053	628,754	638,150	613,101	538,374	528,544	489,480	477,881	444,499	423,468	397,811	381,313	368,859	381,189	358,909	359,709	351,888	356,404	353,992	347,879	335,741	342,795	321,466	312,604	296,010	297,538	266,311	276,140	284,850	296,287	286,178	291,110	274,704	271,386	243,193	224,106	215,490	215,740	194,460	197,396	186,431	175,798	157,991	158,212	160,480	150,842	144,989	150,187	136,561	140,148	133,803	132,698	126,600	123,919	122,467	124,522	118,542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175,961	167,948	157,982	155,319	152,579	147,924	147,244	147,571	145,863	142,801	139,405	135,963	136,262	134,823	132,129	130,703	131,113	131,371	124,712	122,523	122,289	122,726	113,995	111,167	111,228	106,765	109,810	110,801	111,862	112,922	112,747	102,458	103,232	105,213	101,913	98,781	98,314	95,554	94,434	83,209	79,411	76,882	74,798	70,371	69,529	65,815	61,076	53,443	50,601	50,221	46,797	45,180	45,596	44,609	43,797	43,320	44,473	44,612	44,402	44,883	45,598	44,407
Goodwill Numbers are in millions	1,808	1,839	1,898	2,996	3,107	3,016	3,065	3,228	3,333	3,305	3,274	3,359	3,497	3,572	3,591	3,636	3,677	3,738	3,886	3,859	4,078	4,252	4,413	4,941	4,923	5,084	5,388	5,689	5,678	5,556	5,814	2,085	2,159	2,337	2,501	2,642	2,776	2,845	2,963	4,443	4,340	3,856	3,997	3,852	3,944	3,881	3,727	3,478	3,590	3,740	3,737	3,762	3,928	3,450	3,574	3,638	3,886	3,895	3,882	4,182	4,363	3,770
Intangible Assets Numbers are in millions	22,130	21,293	20,091	18,745	17,872	17,048	16,776	15,843	14,382	14,125	12,854	13,262	12,143	11,922	11,657	11,240	10,845	10,371	9,724	9,581	9,627	9,865	10,237	9,946	10,185	10,408	10,637	10,541	10,489	10,549	10,157	10,198	10,153	10,371	10,412	10,365	10,640	10,332	10,053	9,099	8,353	8,679	8,440	6,997	6,978	5,795	5,363	4,317	4,265	4,416	4,368	4,452	4,878	5,194	5,611	5,998	6,537	6,888	7,085	7,686	8,236	7,898
Goodwill and Intangible Assets Numbers are in millions	23,938	23,132	21,989	21,741	20,979	20,064	19,841	19,071	17,715	17,430	16,128	16,621	15,640	15,494	15,248	14,876	14,522	14,109	13,610	13,440	13,705	14,117	14,650	14,887	15,108	15,492	16,025	16,230	16,167	16,105	15,971	12,283	12,312	12,708	12,913	13,007	13,416	13,177	13,016	13,542	12,693	12,535	12,437	10,849	10,922	9,676	9,090	7,795	7,855	8,156	8,105	8,214	8,806	8,644	9,185	9,636	10,423	10,783	10,967	11,868	12,599	11,668
Long Term Investments Numbers are in millions	27,803	26,735	23,781	27,107	24,223	19,770	19,694	19,949	17,872	17,738	14,061	14,914	15,567	15,083	12,901	11,813	10,906	9,774	12,328	11,745	11,431	12,024	12,185	14,365	13,954	14,016	15,029	14,296	14,277	13,697	13,747	14,360	10,890	12,203	14,058	13,576	15,106	14,492	13,485	12,891	11,890	11,899	12,361	11,357	10,877	10,485	8,569	7,463	7,515	7,833	6,714	7,143	7,517	8,457	8,338	8,599	9,192	9,621	8,767	9,506	10,297	11,656
Tax Assets Numbers are in millions	8,891	9,400	9,693	10,498	6,242	6,241	6,728	7,654	7,162	5,932	6,053	4,805	4,682	4,872	5,545	5,267	5,697	5,890	5,337	5,344	6,746	6,813	3,294	2,952	3,268	2,760	2,603	2,968	3,076	3,195	1,304	1,910	2,156	1,556	903	1,074	639	783	1,303	1,564	1,774	1,584	1,280	166	279	430	1,058	1,573	1,379	1,300	1,472	1,598	1,575	1,488	1,926	1,441	1,076	559	990	3,781	3,440	3,781
Other Non-Current Assets Numbers are in millions	5,363	5,559	5,533	2,852	1,875	4,357	4,150	0	1,686	1,277	1,178	1,155	1,057	1,083	1,128	1,376	2,099	2,207	1,592	1,660	1,712	1,788	3,753	3,849	3,282	2,298	2,505	2,522	2,515	2,558	2,644	3,498	2,906	2,887	3,004	3,035	3,473	3,175	3,341	5,113	3,895	2,981	2,606	2,699	2,377	2,170	2,114	2,038	1,910	1,911	2,070	2,060	2,172	1,961	1,854	1,763	1,687	1,610	1,785	1,859	1,906	1,995
Total Non-Current Assets Numbers are in millions	241,956	232,774	218,978	217,517	205,898	198,356	197,657	194,245	190,298	185,178	176,825	173,458	173,208	171,355	166,951	164,035	164,337	163,351	157,579	154,712	155,883	157,468	147,877	147,220	146,840	141,331	145,972	146,817	147,897	148,477	146,413	134,509	131,496	134,567	132,791	129,473	130,948	127,181	125,579	116,319	109,663	105,881	103,482	95,442	93,984	88,576	81,907	72,312	69,260	69,421	65,158	64,195	65,666	65,159	65,100	64,759	66,851	67,185	66,911	71,897	73,840	73,507
Total Assets Numbers are in millions	961,480	908,758	871,731	900,347	890,633	825,410	826,413	832,396	803,401	723,553	705,370	662,940	651,092	615,857	590,420	561,848	545,652	532,212	538,769	513,623	515,593	509,358	504,283	501,213	494,721	477,074	488,770	468,285	460,504	444,489	443,954	400,822	407,639	419,419	429,080	415,653	422,059	401,886	396,967	359,513	333,770	321,373	319,223	289,904	291,382	275,008	257,707	230,303	227,472	229,901	216,000	209,184	215,853	201,720	205,248	198,562	199,549	193,785	190,830	194,364	198,362	192,049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,740	13,289	11,025	11,298	14,110	18,879	20,595	24,769	25,055	26,883	24,352	20,737	18,082	21,282	18,727	15,198	11,870	12,296	13,529	13,243	12,740	13,778	13,995	13,030	12,954	13,425	13,036	12,180	12,336	13,256	12,051	10,068	12,076	12,252	11,392	11,954	13,577	16,901	16,545	14,748	12,869	11,993	11,935	9,934	11,122	10,682	10,161	9,230	9,882	10,638	7,750	8,832	8,524	7,005	8,679	8,104	6,655	8,473	7,377	6,324	4,664	3,526
Short Term Debt Numbers are in millions	0	0	1,022	209	1,304	2,370	3,079	899	2	3,430	3,960	7	7	7	746	116	500	7,693	3,542	2,038	1,940	1,321	617	5,388	6,045	7,441	7,589	7,085	5,753	7,537	7,493	6,857	6,073	8,673	7,971	6,855	8,458	10,403	9,811	7,228	5,848	6,903	6,141	7,713	8,417	8,748	5,936	3,915	2,693	4,992	4,155	1,344	1,368	1,898	784	528	763	1,062	1,527	1,583	1,717	3,342
Tax Payables Numbers are in millions	10,559	8,535	5,737	5,072	15,007	12,197	21,899	19,565	21,477	15,663	23,170	16,167	14,966	9,703	10,644	7,305	8,202	4,101	7,046	3,992	6,721	4,959	7,097	4,389	7,099	5,962	8,696	5,790	8,198	6,579	5,856	3,338	7,402	5,789	12,252	10,735	12,649	9,057	10,995	8,464	7,277	5,891	5,593	3,956	5,756	4,033	6,582	4,858	5,154	4,120	3,608	1,842	3,904	2,606	6,344	5,649	4,524	2,181	1,650	1,629	3,157	2,240
Deferred Revenue Numbers are in millions	0	0	5,664	27,508	17,804	0	6,609	0	0	0	26,809	20,066	17,055	12,003	13,625	10,308	9,835	6,217	9,493	7,521	9,981	8,791	11,229	9,075	10,523	8,107	11,128	8,839	9,981	8,598	8,150	6,280	9,069	7,802	14,737	14,183	14,883	11,393	13,780	11,483	9,070	8,386	8,442	6,664	7,389	5,851	8,346	7,195	6,565	5,862	5,339	4,260	5,498	5,132	8,108	7,986	6,040	4,214	3,481	3,985	4,638	4,140
Other Current Liabilities Numbers are in millions	55,360	51,061	44,123	28,090	31,950	43,748	48,325	54,960	57,967	46,726	26,407	27,338	29,380	25,050	20,848	20,810	18,986	17,460	17,035	16,519	17,930	17,671	17,322	16,301	17,564	15,246	17,574	17,182	18,325	16,856	16,369	14,380	17,035	19,768	16,799	19,093	17,389	17,993	17,609	15,540	15,531	13,797	14,041	11,417	12,890	12,548	11,222	9,583	10,758	11,197	9,559	8,560	11,360	8,549	9,158	8,225	9,858	8,369	8,098	7,800	8,948	7,684
Total Current Liabilities Numbers are in millions	71,100	64,350	61,834	67,105	65,168	64,997	78,608	80,628	83,024	77,039	81,528	68,148	64,524	58,342	53,946	46,432	41,191	43,666	43,599	39,321	42,591	41,561	43,163	43,794	47,086	44,219	49,327	45,286	46,395	46,247	44,063	37,585	44,253	48,495	50,899	52,085	54,307	56,690	57,745	48,999	43,318	41,079	40,559	35,728	39,818	37,829	35,665	29,923	29,898	32,689	26,803	22,996	26,750	22,584	26,729	24,843	23,316	22,118	20,483	19,692	19,967	18,692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2,370	0	0	0	2,298	1	1	1	2,300	6	7	9	1,608	0	0	1	960	118	233	359	528	617	729	826	1,049	1,138	1,280	1,397	1,525	1,409	1,544	1,811	2,109	2,220	2,415	2,512	2,707	2,883	2,791	2,958	3,179	430	149	771	1,436	1,436	2,181	2,765	2,953	4,388	4,638	626	669	655	265	269	306	1,143	1,399	1,623
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,104	2,480	2,744	2,741	2,872	0	0	2,963	3,220	3,606	3,778	3,167	3,327	3,821	3,991	3,855	4,060	4,321	4,314	3,997	4,031	4,136	4,165	2,734	2,737	2,921	2,988	2,685	3,287	3,481	3,478	2,734	2,710	2,786	2,804	2,808	2,681	2,515	2,523	2,436	3,555	3,617	3,597	3,333	3,270	2,411	2,385	2,191	2,502	2,612	2,589	2,532
Deferred Tax Liabilities Non-Current Numbers are in millions	3,178	3,148	3,179	3,167	3,040	2,884	2,522	2,319	1,984	1,896	2,164	1,872	1,765	1,686	1,483	996	884	1,450	1,005	766	643	325	557	576	589	627	646	991	1,000	1,071	1,079	1,103	1,103	1,267	1,333	1,423	1,300	1,310	1,308	1,111	985	922	1,051	865	880	803	742	772	801	823	784	782	824	832	852	901	965	943	913	1,011	1,050	691
Other Non-Current Liabilities Numbers are in millions	4,609	4,478	1,949	4,525	4,519	4,533	1,891	4,671	4,980	4,962	624	3,035	2,516	2,479	725	5,401	5,197	1,603	749	1,685	4,302	4,289	3,251	3,265	3,464	3,186	3,223	2,993	2,696	2,297	1,876	1,350	890	744	706	766	759	761	727	744	744	730	811	835	1,224	1,209	819	1,158	821	825	131	164	174	175	128	192	244	269	78	60	68	64
Total Non-Current Liabilities Numbers are in millions	7,787	7,626	7,498	7,692	7,559	7,417	6,711	6,991	6,965	6,859	7,192	7,393	7,032	6,915	6,688	6,397	6,081	6,017	5,934	6,175	8,956	8,140	7,663	8,279	8,773	8,494	8,978	9,443	9,290	8,762	8,511	7,998	7,702	6,556	6,885	7,330	7,462	7,268	8,029	8,219	7,998	7,344	7,751	4,916	5,057	5,591	5,678	5,881	6,326	6,849	7,423	8,951	9,233	4,966	4,919	4,159	3,859	3,672	3,799	4,826	5,106	4,910
Total Liabilities Numbers are in millions	78,887	71,976	69,332	74,797	72,727	72,414	85,319	87,619	89,989	83,898	88,720	75,541	71,556	65,257	60,634	52,829	47,272	49,683	49,533	45,496	51,547	49,701	50,826	52,073	55,859	52,713	58,305	54,729	55,685	55,009	52,574	45,583	51,955	55,051	57,784	59,415	61,769	63,958	65,774	57,218	51,316	48,423	48,310	40,644	44,875	43,420	41,343	35,804	36,224	39,538	34,226	31,947	35,983	27,550	31,648	29,002	27,175	25,790	24,282	24,518	25,073	23,602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,860	14,057	15,858	20,157	976	13,047	6,280	0	0	0	0	0	0	0	0	2,645	0	20,358	13,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	35,613	35,613	35,613	35,613	35,613
Retained Earnings Numbers are in millions	673,830	653,813	647,172	656,083	659,174	645,429	638,141	623,448	589,197	571,089	566,263	547,454	528,329	500,917	498,046	481,804	472,963	461,420	448,941	439,907	429,059	414,342	411,476	397,558	392,447	375,523	371,914	361,575	359,384	350,192	347,840	333,701	326,983	310,415	311,244	299,769	278,771	262,682	246,726	230,159	221,140	210,336	204,388	194,806	191,114	180,984	176,808	169,793	168,045	159,795	159,597	151,362	149,705	145,007	145,661	145,387	143,470	138,920	136,742	139,006	140,636	139,575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179,251	141,691	114,003	130,145	117,615	82,994	73,622	91,980	82,257	48,429	21,759	9,343	9,521	41,097	-9,860	-14,057	-15,858	-20,157	-976	-13,047	-6,280	4,042	708	10,317	5,129	7,544	17,245	10,037	3,481	-2,645	1,601	-20,358	-13,462	11,732	17,794	14,133	39,161	32,951	42,172	29,755	18,974	20,325	24,229	12,218	13,143	8,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,350	4,457	4,378	2,433	4,321	-12,164	-7,268	-7,268	5,459	-16,219	-7,644	-5,633	5,481	-27,567	-4,371	-8,565	-10,356	-14,652	4,531	-7,536	-765	5,520	5,521	5,527	5,534	5,538	5,541	5,567	5,569	2,924	5,572	-14,785	-7,733	5,732	5,732	5,741	5,745	5,747	5,751	5,756	5,761	5,764	5,764	5,766	5,767	5,772	3,227	-11,545	-13,045	-5,698	-14,020	-10,287	-6,020	-7,096	-8,289	-12,010	-7,315	-7,110	-6,371	-5,346	-3,549	-7,438
Total Shareholders Equity Numbers are in millions	881,344	835,574	801,166	824,274	816,723	751,872	740,108	743,773	712,526	638,912	615,991	586,777	578,944	550,060	529,288	508,852	498,220	482,381	489,085	467,984	463,907	459,517	453,318	449,015	438,723	424,218	430,313	412,792	404,047	388,729	390,626	354,529	354,863	363,492	370,383	355,256	359,290	336,993	330,262	301,283	281,488	272,038	269,994	248,403	245,637	230,774	215,648	193,861	190,613	189,710	181,190	176,688	179,298	173,524	172,985	168,990	171,768	167,423	165,984	169,273	172,700	167,750
Total Equity Numbers are in millions	882,590	836,781	802,396	825,550	817,906	752,996	741,094	744,777	713,412	639,655	616,650	587,399	579,536	550,600	529,786	509,019	498,380	482,529	489,236	468,127	464,046	459,657	453,457	449,140	438,862	424,361	430,465	413,556	404,819	389,480	391,380	355,239	355,684	364,368	371,296	356,238	360,290	337,928	331,193	302,295	282,454	272,950	270,913	249,260	246,507	231,588	216,364	194,499	191,248	190,363	181,774	177,237	179,870	174,170	173,600	169,560	172,374	167,995	166,548	169,846	173,289	168,447
Total Liabilities & Shareholders Equity Numbers are in millions	961,477	908,757	871,728	900,347	890,633	825,410	826,413	832,396	803,401	723,553	705,370	662,940	651,092	615,857	590,420	561,848	545,652	532,212	538,769	513,623	515,593	509,358	504,283	501,213	494,721	477,074	488,770	468,285	460,504	444,489	443,954	400,822	407,639	419,419	429,080	415,653	422,059	401,886	396,967	359,513	333,770	321,373	319,223	289,904	291,382	275,008	257,707	230,303	227,472	229,901	216,000	209,184	215,853	201,720	205,248	198,562	199,549	193,785	190,830	194,364	198,362	192,049

Shimano Inc.

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