Shimano Inc. (TYO:7309)
Japan
· Delayed Price · Currency is JPY 16,080
-200 (-1.23%)
Mar 10, 2026, 3:30 PM JST
Shimano Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 472,800 | 534,045 | 493,933 | 430,429 | 364,519 | Upgrade
|
| Short-Term Investments | 4,524 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 477,324 | 534,045 | 493,933 | 430,429 | 364,519 | Upgrade
|
| Cash Growth | -10.62% | 8.12% | 14.75% | 18.08% | 19.28% | Upgrade
|
| Receivables | 37,959 | 39,507 | 31,260 | 54,891 | 51,888 | Upgrade
|
| Inventory | 131,996 | 120,641 | 112,488 | 130,908 | 103,258 | Upgrade
|
| Other Current Assets | 18,840 | 17,268 | 15,072 | 12,526 | 8,879 | Upgrade
|
| Total Current Assets | 666,119 | 711,461 | 652,753 | 628,754 | 528,544 | Upgrade
|
| Property, Plant & Equipment | 201,142 | 182,708 | 157,982 | 147,244 | 139,405 | Upgrade
|
| Long-Term Investments | 29,348 | 31,440 | 29,313 | 23,845 | 15,239 | Upgrade
|
| Goodwill | 1,455 | 1,661 | 1,898 | 3,065 | 3,274 | Upgrade
|
| Other Intangible Assets | 27,866 | 23,299 | 20,091 | 16,776 | 12,854 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,618 | 8,382 | 9,693 | 6,728 | 6,053 | Upgrade
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| Other Long-Term Assets | 7,702 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 938,250 | 958,953 | 871,731 | 826,413 | 705,370 | Upgrade
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| Accounts Payable | 16,774 | 16,111 | 11,025 | 20,595 | 24,352 | Upgrade
|
| Accrued Expenses | 3,623 | 3,639 | 3,182 | 3,880 | 3,639 | Upgrade
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| Short-Term Debt | - | - | - | 2,151 | 3,133 | Upgrade
|
| Current Portion of Leases | 1,423 | 1,242 | 1,022 | 928 | 827 | Upgrade
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| Current Income Taxes Payable | 9,161 | 9,803 | 5,737 | 21,899 | 23,170 | Upgrade
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| Other Current Liabilities | 27,936 | 25,007 | 40,868 | 29,155 | 26,407 | Upgrade
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| Total Current Liabilities | 58,917 | 55,802 | 61,834 | 78,608 | 81,528 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2 | Upgrade
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| Long-Term Leases | 2,607 | 2,319 | 2,370 | 2,298 | 2,298 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,473 | 1,310 | 1,253 | 1,210 | 2,104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,449 | 3,018 | 3,179 | 2,522 | 2,164 | Upgrade
|
| Other Long-Term Liabilities | 3,304 | 12,893 | 700 | 681 | 624 | Upgrade
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| Total Liabilities | 68,750 | 75,342 | 69,336 | 85,319 | 88,720 | Upgrade
|
| Common Stock | 35,613 | 35,613 | 35,613 | 35,613 | 35,613 | Upgrade
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| Additional Paid-In Capital | 5,324 | 5,640 | 5,640 | 5,640 | 5,640 | Upgrade
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| Retained Earnings | 630,717 | 675,370 | 647,172 | 638,141 | 566,263 | Upgrade
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| Treasury Stock | -1,100 | -1,186 | -1,264 | -12,909 | -13,284 | Upgrade
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| Comprehensive Income & Other | 197,701 | 166,959 | 114,004 | 73,623 | 21,759 | Upgrade
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| Total Common Equity | 868,255 | 882,396 | 801,165 | 740,108 | 615,991 | Upgrade
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| Minority Interest | 1,245 | 1,215 | 1,230 | 986 | 659 | Upgrade
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| Shareholders' Equity | 869,500 | 883,611 | 802,395 | 741,094 | 616,650 | Upgrade
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| Total Liabilities & Equity | 938,250 | 958,953 | 871,731 | 826,413 | 705,370 | Upgrade
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| Total Debt | 4,030 | 3,561 | 3,392 | 5,377 | 6,260 | Upgrade
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| Net Cash (Debt) | 473,294 | 530,484 | 490,541 | 425,052 | 358,259 | Upgrade
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| Net Cash Growth | -10.78% | 8.14% | 15.41% | 18.64% | 18.14% | Upgrade
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| Net Cash Per Share | 5404.96 | 5930.77 | 5429.64 | 4669.82 | 3870.73 | Upgrade
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| Filing Date Shares Outstanding | 86.47 | 89.07 | 89.97 | 90.4 | 91.97 | Upgrade
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| Total Common Shares Outstanding | 86.47 | 89.07 | 89.97 | 90.63 | 91.97 | Upgrade
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| Working Capital | 607,202 | 655,659 | 590,919 | 550,146 | 447,016 | Upgrade
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| Book Value Per Share | 10041.64 | 9907.22 | 8905.20 | 8166.35 | 6697.81 | Upgrade
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| Tangible Book Value | 838,934 | 857,436 | 779,176 | 720,267 | 599,863 | Upgrade
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| Tangible Book Value Per Share | 9702.53 | 9626.98 | 8660.79 | 7947.42 | 6522.44 | Upgrade
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| Land | 15,815 | - | - | - | - | Upgrade
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| Buildings | 157,862 | - | - | - | - | Upgrade
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| Machinery | 131,639 | - | - | - | - | Upgrade
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| Construction In Progress | 43,940 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.