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Shimano Inc. (SMNNY)

PNK: SMNNY · Real-Time Price · USD

13.38

-0.30 (-2.19%)

At close: May 14, 2025, 12:01 PM

Shimano Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	534.04B	493.93B	430.43B	364.52B	305.61B	270.07B	242.9B	241.27B	199.77B
Short-Term Investments	n/a	-5.53B	13.16B	6.75B	5.42B	5.33B	66.51B	41.51B	3.32B
Long-Term Investments	n/a	29.31B	19.69B	14.06B	12.9B	12.33B	12.19B	15.03B	13.75B
Other Long-Term Assets	31.44B	9.69B	4.15B	1.18B	1.13B	1.59B	3.75B	2.5B	2.64B
Receivables	39.9B	31.26B	54.89B	51.89B	37.75B	35.85B	38.73B	35.2B	34.06B
Inventory	120.64B	112.49B	130.91B	103.26B	74.5B	68.93B	64.04B	57.6B	53.62B
Other Current Assets	16.87B	15.07B	12.53B	8.88B	5.6B	6.34B	10.73B	8.72B	10.09B
Total Current Assets	711.46B	652.75B	628.75B	528.54B	423.47B	381.19B	356.4B	342.8B	297.54B
Property-Plant & Equipment	182.71B	157.98B	147.24B	139.41B	132.13B	124.71B	114B	109.81B	112.75B
Goodwill & Intangibles	24.96B	21.99B	19.84B	16.13B	15.25B	13.61B	14.65B	16.02B	15.97B
Total Long-Term Assets	247.49B	218.98B	197.66B	176.82B	166.95B	157.58B	147.88B	145.97B	146.41B
Total Assets	958.95B	871.73B	826.41B	705.37B	590.42B	538.77B	504.28B	488.77B	443.95B
Account Payables	16.11B	11.03B	20.59B	24.35B	18.73B	13.53B	13.99B	13.04B	12.05B
Deferred Revenue	n/a	n/a	6.61B	26.81B	13.63B	9.49B	7.1B	11.13B	8.15B
Short-Term Debt	n/a	n/a	2.15B	3.13B	9M	3.17B	602M	7.57B	7.48B
Other Current Liabilities	28.65B	46.6B	44.45B	22.77B	18.13B	14.69B	26.27B	15.42B	14.4B
Total Current Liabilities	55.8B	61.83B	78.61B	81.53B	53.95B	43.6B	43.16B	49.33B	44.06B
Long-Term Debt	n/a	n/a	n/a	2M	11M	1M	482M	1.01B	1.5B
Other Long-Term Liabilities	14.2B	5.13B	4.41B	2.79B	725M	1.75B	3.81B	3.22B	1.88B
Total Long-Term Liabilities	19.54B	7.5B	6.71B	7.19B	6.69B	5.93B	7.66B	8.98B	8.51B
Total Liabilities	75.34B	69.34B	85.32B	88.72B	60.63B	49.53B	50.83B	58.3B	52.57B
Total Debt	3.56B	3.39B	5.38B	6.26B	2.35B	4.5B	1.15B	8.64B	9.02B
Common Stock	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B
Retained Earnings	675.37B	647.17B	638.14B	566.26B	498.05B	448.94B	411.48B	371.91B	347.84B
Comprehensive Income	n/a	n/a	73.62B	21.76B	-9.86B	-976M	708M	17.25B	1.6B
Shareholders Equity	882.39B	801.16B	740.11B	615.99B	529.29B	489.08B	453.32B	430.31B	390.63B
Total Investments	25.89B	23.78B	19.69B	14.06B	12.9B	12.33B	12.19B	15.03B	13.75B