Price Alert

Shimano Inc. (SMNNY)

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.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	548.98B	105,136.6B	493.93B	511.56B	491.65B	419.13B	430.43B	434.43B	418.08B	352.48B	364.52B	343.64B	343.45B	309.4B
Short-Term Investments	4.63B	n/a	11.95B	-2.53B	-2.53B	n/a	13.16B	-1.5B	11.45B	n/a	6.75B	n/a	n/a	n/a
Long-Term Investments	33.16B	5,548.6B	23.78B	27.11B	24.22B	19.77B	19.69B	19.95B	17.87B	17.74B	14.06B	14.91B	15.57B	15.08B
Other Long-Term Assets	8.89B	5,931.4B	5.53B	2.85B	1.88B	4.36B	4.15B	n/a	1.69B	1.28B	1.18B	1.16B	1.06B	1.08B
Receivables	41.24B	38.47B	31.26B	36.4B	47.57B	53.1B	54.89B	61.81B	61.47B	57.52B	51.89B	44.85B	44.14B	45.86B
Inventory	115.14B	23,782.1B	112.49B	121.64B	131.73B	141.3B	130.91B	131.36B	123.56B	118.97B	103.26B	94.06B	83.09B	82.16B
Other Current Assets	14.17B	16.34B	15.07B	13.22B	13.78B	13.52B	12.53B	10.55B	9.99B	9.4B	8.88B	6.92B	7.19B	7.08B
Total Current Assets	719.52B	140,293.3B	652.75B	682.83B	684.73B	627.05B	628.75B	638.15B	613.1B	538.37B	528.54B	489.48B	477.88B	444.5B
Property-Plant & Equipment	175.96B	34,855.8B	157.98B	155.32B	152.58B	147.92B	147.24B	147.57B	145.86B	142.8B	139.41B	135.96B	136.26B	134.82B
Goodwill & Intangibles	23.94B	23.13B	21.99B	21.74B	20.98B	20.06B	19.84B	19.07B	17.71B	17.43B	16.13B	16.62B	15.64B	15.49B
Total Long-Term Assets	241.95B	48,309.8B	218.98B	217.52B	205.9B	198.36B	197.66B	194.25B	190.3B	185.18B	176.82B	173.46B	173.21B	171.35B
Total Assets	961.48B	188,603.1B	871.73B	900.35B	890.63B	825.41B	826.41B	832.4B	803.4B	723.55B	705.37B	662.94B	651.09B	615.86B
Account Payables	15.74B	13.29B	11.03B	11.3B	14.11B	18.88B	20.59B	24.77B	25.05B	26.88B	24.35B	20.74B	18.08B	21.28B
Deferred Revenue	n/a	n/a	5.74B	27.51B	17.8B	n/a	6.61B	n/a	n/a	n/a	26.81B	20.07B	17.05B	12B
Short-Term Debt	n/a	n/a	n/a	209M	1.3B	2.37B	2.15B	899M	2M	3.43B	3.13B	7M	7M	7M
Other Current Liabilities	52.7B	13,339B	46.6B	23.71B	29.15B	40.64B	44.45B	50.18B	55.13B	43.77B	22.77B	23.44B	27.29B	22.75B
Total Current Liabilities	71.1B	13,355.2B	61.83B	67.11B	65.17B	65B	78.61B	80.63B	83.02B	77.04B	81.53B	68.15B	64.52B	58.34B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	2M	6M	7M	9M
Other Long-Term Liabilities	4.61B	1,582.7B	1.95B	7.69B	7.56B	4.53B	4.41B	4.67B	6.96B	6.86B	2.79B	4.91B	2.52B	4.17B
Total Long-Term Liabilities	7.79B	1,582.7B	7.5B	7.69B	7.56B	7.42B	6.71B	6.99B	6.96B	6.86B	7.19B	7.39B	7.03B	6.92B
Total Liabilities	78.89B	14,937.9B	69.33B	74.8B	72.73B	72.41B	85.32B	87.62B	89.99B	83.9B	88.72B	75.54B	71.56B	65.26B
Total Debt	3.24B	656.65B	3.39B	209M	1.3B	2.37B	5.38B	900M	3M	3.43B	6.26B	13M	14M	16M
Common Stock	35.61B	7,391.1B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B	35.61B
Retained Earnings	673.83B	135,692B	647.17B	656.08B	659.17B	645.43B	638.14B	623.45B	589.2B	571.09B	566.26B	547.45B	528.33B	500.92B
Comprehensive Income	n/a	29,406.5B	114B	130.15B	117.61B	82.99B	73.62B	91.98B	82.26B	48.43B	21.76B	9.34B	9.52B	41.1B
Shareholders Equity	881.34B	173,414.5B	801.17B	824.27B	816.72B	751.87B	740.11B	743.77B	712.53B	638.91B	615.99B	586.78B	578.94B	550.06B
Total Investments	27.8B	5,548.6B	23.78B	24.58B	21.69B	19.77B	19.69B	18.45B	17.87B	17.74B	14.06B	14.91B	15.57B	15.08B