Shimano Inc. (7309.T)

JPY 20910.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 871.73 Billion 826.41 Billion 705.37 Billion 590.42 Billion 538.76 Billion 504.28 Billion
Total Current Assets 652.75 Billion 628.75 Billion 528.54 Billion 423.46 Billion 381.18 Billion 356.4 Billion
Cash And Short Term Investments 493.93 Billion 430.42 Billion 364.51 Billion 305.61 Billion 270.07 Billion 242.9 Billion
Cash and Cash Equivalents 481.98 Billion 430.42 Billion 364.51 Billion 305.61 Billion 270.07 Billion 242.9 Billion
Short Term Investments 11.95 Billion 13.16 Billion 6.74 Billion 5.41 Billion 5.33 Billion 66.51 Billion
Net Receivables 31.26 Billion 55.2 Billion 52.18 Billion 38.16 Billion 36.19 Billion 42.04 Billion
Inventory 112.48 Billion 130.9 Billion 103.25 Billion 74.5 Billion 68.93 Billion 64.03 Billion
Other Current Assets 15.07 Billion 12.21 Billion 8.58 Billion 5.18 Billion 5.99 Billion 7.41 Billion
Total Non-Current Assets 218.97 Billion 197.65 Billion 176.82 Billion 166.95 Billion 157.57 Billion 147.87 Billion
Net PPE 157.98 Billion 147.24 Billion 139.4 Billion 132.12 Billion 124.71 Billion 113.99 Billion
Good Will And Intangible Assets 21.98 Billion 19.84 Billion 16.12 Billion 15.24 Billion 13.61 Billion 14.65 Billion
Good Will 1.89 Billion 3.06 Billion 3.27 Billion 3.59 Billion 3.88 Billion 4.41 Billion
Intangible Assets 20.09 Billion 16.77 Billion 12.85 Billion 11.65 Billion 9.72 Billion 10.23 Billion
Long-Term Investments 23.78 Billion 19.69 Billion 14.06 Billion 12.9 Billion 12.32 Billion 12.18 Billion
Tax Assets 9.69 Billion 6.72 Billion 6.05 Billion 5.54 Billion 5.33 Billion 3.29 Billion
Other Non Current Assets 5.53 Billion 4.15 Billion 1.17 Billion 1.12 Billion 1.59 Billion 3.75 Billion
Other Assets - 2 Million 1 Million 1 Million 1 Million 2 Million
Total Liabilities 69.33 Billion 85.31 Billion 88.72 Billion 60.63 Billion 49.53 Billion 50.82 Billion
Total Current Liabilities 61.83 Billion 78.6 Billion 81.52 Billion 53.94 Billion 43.59 Billion 43.16 Billion
Account Payables 11.02 Billion 20.59 Billion 24.35 Billion 18.72 Billion 13.52 Billion 13.99 Billion
Tax Payables 5.73 Billion 21.89 Billion 23.17 Billion 10.64 Billion 7.04 Billion 7.09 Billion
Short Term Debt 1.02 Billion 3.07 Billion 3.96 Billion 746 Million 3.54 Billion 617 Million
Deferred Revenue 5.66 Billion 6.6 Billion 26.8 Billion 13.62 Billion 9.49 Billion 7.09 Billion
Other Current Liabilities 44.12 Billion 48.32 Billion 26.4 Billion 20.84 Billion 17.03 Billion 21.45 Billion
Total Non Current Liabilities 7.49 Billion 6.71 Billion 7.19 Billion 6.68 Billion 5.93 Billion 7.66 Billion
Long-Term Debt 2.37 Billion 2.29 Billion 2.3 Billion 1.6 Billion 960 Million 528 Million
Deferred Revenue Non Current - - 2.1 Billion 2.87 Billion 3.22 Billion 3.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 1.89 Billion 624 Million 725 Million 749 Million 3.25 Billion
Other Liabilities - - - - - -
Total Equity 802.39 Billion 741.09 Billion 616.65 Billion 529.78 Billion 489.23 Billion 453.45 Billion
Stock Holders Equity 801.16 Billion 740.1 Billion 615.99 Billion 529.28 Billion 489.08 Billion 453.31 Billion
Common Stock 35.61 Billion 35.61 Billion 35.61 Billion 35.61 Billion 35.61 Billion 35.61 Billion
Retained Earnings 647.17 Billion 638.14 Billion 566.26 Billion 498.04 Billion 448.94 Billion 411.47 Billion
Accumulated other comprehensive income 114 Billion 73.62 Billion 21.75 Billion -9.86 Billion -976 Million 708 Million
Common Stock Equity 801.16 Billion 740.1 Billion 615.99 Billion 529.28 Billion 489.08 Billion 453.31 Billion
Capital Lease Obligation 2.37 Billion 3.22 Billion 3.12 Billion 2.33 Billion 1.33 Billion 61 Million
Total Investments 35.73 Billion 19.69 Billion 14.06 Billion 12.9 Billion 12.32 Billion 12.18 Billion
Total Debt 3.39 Billion 5.37 Billion 6.26 Billion 2.35 Billion 4.5 Billion 1.14 Billion
Net Debt -478.59 Billion -425.05 Billion -358.25 Billion -303.25 Billion -265.56 Billion -241.75 Billion

Balance Sheet Charts