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    Shimano Inc.

    OTC: SMNNY · Real-Time Price · USD
    14.62
    -0.20 (-1.35%)
    At close: Jun 06, 2025, 3:55 PM

    Shimano Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 534.04B 493.93B 430.43B 364.52B
    Short-Term Investments
    		 n/a -5.53B 13.16B 6.75B
    Long-Term Investments
    		 n/a 29.31B 19.69B 14.06B
    Other Long-Term Assets
    		 31.44B 9.69B 4.15B 1.18B
    Receivables
    		 39.9B 31.26B 54.89B 51.89B
    Inventory
    		 120.64B 112.49B 130.91B 103.26B
    Other Current Assets
    		 16.87B 15.07B 12.53B 8.88B
    Total Current Assets
    		 711.46B 652.75B 628.75B 528.54B
    Property-Plant & Equipment
    		 182.71B 157.98B 147.24B 139.41B
    Goodwill & Intangibles
    		 24.96B 21.99B 19.84B 16.13B
    Total Long-Term Assets
    		 247.49B 218.98B 197.66B 176.82B
    Total Assets
    		 958.95B 871.73B 826.41B 705.37B
    Account Payables
    		 16.11B 11.03B 20.59B 24.35B
    Deferred Revenue
    		 n/a n/a 6.61B 26.81B
    Short-Term Debt
    		 n/a n/a 2.15B 3.13B
    Other Current Liabilities
    		 28.65B 46.6B 44.45B 22.77B
    Total Current Liabilities
    		 55.8B 61.83B 78.61B 81.53B
    Long-Term Debt
    		 n/a n/a n/a 2M
    Other Long-Term Liabilities
    		 14.2B 5.13B 4.41B 2.79B
    Total Long-Term Liabilities
    		 19.54B 7.5B 6.71B 7.19B
    Total Liabilities
    		 75.34B 69.34B 85.32B 88.72B
    Total Debt
    		 3.56B 3.39B 5.38B 6.26B
    Common Stock
    		 35.61B 35.61B 35.61B 35.61B
    Retained Earnings
    		 675.37B 647.17B 638.14B 566.26B
    Comprehensive Income
    		 n/a n/a 73.62B 21.76B
    Shareholders Equity
    		 882.39B 801.16B 740.11B 615.99B
    Total Investments
    		 25.89B 23.78B 19.69B 14.06B

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