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Shimano Inc (7309)

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25,110.0 -250.0    -0.99%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3358000002 
  • Volume: 253,700
  • Bid/Ask: 25,080.0 / 25,135.0
  • Day's Range: 24,740.0 - 25,200.0
Shimano Inc 25,110.0 -250.0 -0.99%

7309 Balance Sheet

 
Featured here, the Balance Sheet for Shimano Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 675984 652753 682827 684733
Cash and Short Term Investments 506586 493933 511563 491648
Cash - - - -
Cash & Equivalents 506586 493933 511563 491648
Short Term Investments - 11951 - -
Total Receivables, Net 38472 31260 36401 47573
Accounts Receivables - Trade, Net 38472 31260 36401 47573
Total Inventory 114591 112488 121639 131730
Prepaid Expenses - - - -
Other Current Assets, Total 16335 15072 13224 13782
Total Assets 908758 871731 900347 890633
Property/Plant/Equipment, Total - Net 167948 157982 155319 152579
Property/Plant/Equipment, Total - Gross - 352506 - -
Accumulated Depreciation, Total - -194524 - -
Goodwill, Net 1839 1898 2996 3107
Intangibles, Net 21292 20091 18745 17872
Long Term Investments 26735 29313 29960 26098
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5560 1 2 2
Other Assets, Total 101854 105993 108960 104181
Total Current Liabilities 64350 61834 67105 65168
Accounts Payable 13289 11025 11298 14110
Payable/Accrued - - - -
Accrued Expenses 2898 3182 4384 2797
Notes Payable/Short Term Debt - - 209 1304
Current Port. of LT Debt/Capital Leases - 1022 - -
Other Current liabilities, Total 48163 46605 51214 46957
Total Liabilities 71978 69336 74797 72727
Total Long Term Debt - 2370 - -
Long Term Debt - - - -
Capital Lease Obligations - 2370 - -
Deferred Income Tax 3148 3179 3167 3040
Minority Interest 1207 1230 1276 1183
Other Liabilities, Total 3273 723 2831 728
Total Equity 836780 802395 825550 817906
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 35613 35613 35613 35613
Additional Paid-In Capital 5640 5640 5640 5640
Retained Earnings (Accumulated Deficit) 653813 647172 656083 659174
Treasury Stock - Common -1184 -1264 -3207 -1320
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 142898 115234 131421 118799
Total Liabilities & Shareholders' Equity 908758 871731 900347 890633
Total Common Shares Outstanding 89.77 89.97 90.32 90.4
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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7309 Comments

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Tom Chen Feb 10, 2021 8:01AM ET
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