Shimano Inc
TSE:7309

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Shimano Inc
TSE:7309
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Price: 21 145 JPY 1.08% Market Closed
Market Cap: 1.9T JPY
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Balance Sheet

Balance Sheet Decomposition
Shimano Inc

Current Assets 658.9B
Cash & Short-Term Investments 495.8B
Receivables 35B
Other Current Assets 128.2B
Non-Current Assets 237.2B
Long-Term Investments 24B
PP&E 174.9B
Intangibles 24.2B
Other Non-Current Assets 14B
Current Liabilities 64.3B
Accounts Payable 15.3B
Accrued Liabilities 4.5B
Other Current Liabilities 44.5B
Non-Current Liabilities 8.1B
Other Non-Current Liabilities 8.1B

Balance Sheet
Shimano Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157 841
190 210
199 772
241 268
242 903
270 070
305 613
364 519
430 429
493 933
Cash Equivalents
157 841
190 210
199 772
241 268
242 903
270 070
305 613
364 519
430 429
493 933
Total Receivables
37 088
36 671
34 058
35 204
38 730
35 847
37 748
51 888
54 891
31 260
Accounts Receivables
37 088
36 671
34 058
35 204
38 730
35 847
37 748
51 888
54 150
30 775
Other Receivables
0
0
0
0
0
0
0
0
741
485
Inventory
68 172
59 616
53 616
57 601
64 039
68 934
74 503
103 258
130 908
112 488
Other Current Assets
8 285
9 790
10 092
8 722
7 671
6 338
5 604
8 879
12 526
15 072
Total Current Assets
271 386
296 287
297 538
342 795
353 343
381 189
423 468
528 544
628 754
652 753
PP&E Net
94 434
101 913
112 747
109 810
113 995
124 712
132 129
139 405
147 244
157 982
PP&E Gross
94 434
101 913
112 747
109 810
113 995
124 712
132 129
139 405
147 244
157 982
Accumulated Depreciation
109 323
117 480
119 781
130 816
135 839
144 918
153 507
166 923
182 008
195 325
Intangible Assets
10 053
10 412
10 157
10 637
10 237
9 724
11 657
12 854
16 776
20 091
Goodwill
2 963
2 501
5 814
5 388
4 413
3 886
3 591
3 274
3 065
1 898
Long-Term Investments
13 485
14 058
13 747
15 029
12 185
12 328
12 901
14 061
19 694
23 781
Other Long-Term Assets
4 646
3 909
3 951
5 111
9 672
6 930
6 674
7 232
10 880
15 226
Other Assets
2 963
2 501
5 814
5 388
4 413
3 886
3 591
3 274
3 065
1 898
Total Assets
396 967
N/A
429 080
+8%
443 954
+3%
488 770
+10%
503 845
+3%
538 769
+7%
590 420
+10%
705 370
+19%
826 413
+17%
871 731
+5%
Liabilities
Accounts Payable
16 545
11 392
12 051
13 036
13 995
13 529
18 727
24 352
20 595
11 025
Accrued Liabilities
2 193
2 089
1 972
2 157
2 284
2 344
2 718
3 639
3 880
3 182
Short-Term Debt
8 860
7 351
6 961
7 087
126
2 696
1
3 128
2 151
0
Current Portion of Long-Term Debt
951
620
532
502
491
846
745
832
928
1 022
Other Current Liabilities
29 196
29 447
22 547
26 545
26 168
24 184
31 755
49 577
51 054
46 605
Total Current Liabilities
57 745
50 899
44 063
49 327
43 064
43 599
53 946
81 528
78 608
61 834
Long-Term Debt
2 707
2 109
1 525
1 049
528
960
1 608
2 300
2 298
2 370
Deferred Income Tax
1 308
1 333
1 079
646
220
1 005
1 483
2 164
2 522
3 179
Minority Interest
931
913
754
152
139
151
498
659
986
1 230
Other Liabilities
4 012
3 441
5 906
7 283
6 576
3 969
3 598
2 727
1 890
1 952
Total Liabilities
66 703
N/A
58 695
-12%
53 327
-9%
58 457
+10%
50 527
-14%
49 684
-2%
61 133
+23%
89 378
+46%
86 304
-3%
70 565
-18%
Equity
Common Stock
35 613
35 613
35 613
35 613
35 613
35 613
35 613
35 613
35 613
35 613
Retained Earnings
246 726
311 244
347 840
371 914
411 476
448 941
498 046
566 263
638 141
647 172
Additional Paid In Capital
5 823
5 823
5 667
5 642
5 642
5 642
5 642
5 640
5 640
5 640
Unrealized Security Profit/Loss
3 307
3 772
3 666
4 374
2 560
2 687
2 458
3 620
3 537
4 902
Treasury Stock
71
90
96
102
121
135
154
13 284
12 909
1 264
Other Equity
38 866
14 023
2 063
12 872
1 852
3 663
12 318
18 140
70 087
109 103
Total Equity
330 264
N/A
370 385
+12%
390 627
+5%
430 313
+10%
453 318
+5%
489 085
+8%
529 287
+8%
615 992
+16%
740 109
+20%
801 166
+8%
Total Liabilities & Equity
396 967
N/A
429 080
+8%
443 954
+3%
488 770
+10%
503 845
+3%
538 769
+7%
590 420
+10%
705 370
+19%
826 413
+17%
871 731
+5%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
93
93
93
92
91
90

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