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SHIMANO INC.【JP:7309】Balance sheet

Market cap

¥1.49T

P/E ratio

34.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	157,841	190,210	199,772	241,268	242,903	270,070	305,613	364,519	430,429	493,933	534,045	477,324
Accounts receivable, net	-	37,272	36,918	34,302	35,574	38,989	36,192	38,168	52,186	55,201	31,602	39,902	38,460
Inventories	-	40,150	33,635	31,740	33,820	36,069	39,904	41,134	55,528	79,966	74,293	73,683	83,669
Total current assets	-	271,386	296,287	297,538	342,795	356,404	381,189	423,468	528,544	628,754	652,753	711,461	666,119
Property, plant and equipment, net	-	94,434	101,913	112,747	109,810	113,995	124,712	132,129	139,405	147,244	157,982	182,708	201,141
Marketable securities, non-current	-	13,485	14,058	13,747	15,029	12,185	12,328	12,901	14,061	19,694	23,781	25,892	29,348
Total non-current assets	-	125,580	132,793	146,415	145,974	147,878	157,580	166,952	176,826	197,659	218,977	247,491	272,130
Total assets	-	396,967	429,080	443,954	488,770	504,283	538,769	590,420	705,370	826,413	871,731	958,953	938,250
Short-term debt	-	9,796	7,954	7,477	7,571	602	3,167	9	3,133	2,151	-	-	-
Total current liabilities	-	57,745	50,899	44,063	49,327	43,163	43,599	53,946	81,528	78,608	61,834	55,802	58,917
Total non-current liabilities	-	8,027	6,883	8,509	8,976	7,661	5,933	6,688	7,191	6,709	7,500	19,537	9,830
Total liabilities	-	65,772	57,782	52,572	58,304	50,825	49,533	60,635	88,719	85,318	69,334	75,339	68,748
Retained earnings	-	246,726	311,244	347,840	371,914	411,476	448,941	498,046	566,263	638,141	647,172	675,370	630,717
Stockholders' equity	270,914	331,195	371,298	391,381	430,465	453,457	489,236	529,785	616,651	741,095	802,396	883,613	869,501

Raw aggregated data