7309.T JPX
Shimano Inc.
1W: -3.0%
1M: -12.3%
3M: +0.8%
YTD: -7.0%
1Y: +3.9%
3Y: -25.0%
5Y: -30.3%
¥17,585.00 ($111.21)
+100.00 (+0.57%)
Weekly Expected Move ±2.3%
¥16664
¥17075
¥17485
¥17895
¥18306
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$938.2B
-2.2% ▼
5Y CAGR: +9.7%
Total Liabilities
$68.7B
-8.8% ▼
5Y CAGR: +2.5%
Shareholders Equity
$868.3B
-1.6% ▼
5Y CAGR: +10.4%
Cash & Investments
$477.3B
-10.6% ▼
5Y CAGR: +9.3%
Total Debt
$4.0B
+13.2% ▲
5Y CAGR: +11.4%
Net Debt
-$473.3B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364.5B | $430.4B | $482.0B | $530.3B | $477.3B |
| Short-Term Investments | $0 | $0 | $11.9B | $3.7B | $0 |
| Cash & ST Investments | $364.5B | $430.4B | $493.9B | $534.0B | $477.3B |
| Net Receivables | $51.9B | $54.9B | $31.3B | $39.5B | $38.0B |
| Inventory | $103.3B | $130.9B | $112.5B | $120.6B | $132.0B |
| Other Current Assets | $8.9B | $12.5B | $15.1B | $17.3B | $18.8B |
| Total Current Assets | $528.5B | $628.8B | $652.8B | $711.5B | $666.1B |
| Property, Plant & Equip. | $139.4B | $147.2B | $158.0B | $182.7B | $201.1B |
| Goodwill & Intangibles | $16.1B | $19.8B | $22.0B | $25.0B | $29.3B |
| Long-Term Investments | $14.1B | $19.7B | $23.8B | $25.9B | $29.3B |
| Other Non-Current Assets | $1.2B | $4.2B | $5.5B | $5.5B | $7.7B |
| Total Non-Current Assets | $176.8B | $197.7B | $219.0B | $247.5B | $272.1B |
| Total Assets | $705.4B | $826.4B | $871.7B | $959.0B | $938.2B |
| — Liabilities — | |||||
| Accounts Payable | $24.4B | $20.6B | $11.0B | $16.1B | $16.8B |
| Short-Term Debt | $3.1B | $2.2B | $1.0B | $1.2B | $1.4B |
| Deferred Revenue | $26.8B | $6.6B | $5.7B | $0 | $0 |
| Other Current Liabilities | -$402M | $22.5B | $34.2B | $23.8B | $27.9B |
| Total Current Liabilities | $81.5B | $78.6B | $61.8B | $55.8B | $58.9B |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.7B | $1.9B | $2.0B | $14.2B | $4.8B |
| Total Non-Current Liabilities | $7.2B | $6.7B | $7.5B | $19.5B | $9.8B |
| Total Liabilities | $88.7B | $85.3B | $69.3B | $75.3B | $68.7B |
| — Equity — | |||||
| Common Stock | $35.6B | $35.6B | $35.6B | $35.6B | $35.6B |
| Retained Earnings | $566.3B | $638.1B | $647.2B | $675.4B | $630.7B |
| Accumulated OCI | $21.8B | $73.6B | $114.0B | $167.0B | $197.7B |
| Total Stockholders Equity | $616.0B | $740.1B | $801.2B | $882.4B | $868.3B |
| Total Liabilities & Equity | $705.4B | $826.4B | $871.7B | $959.0B | $938.2B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $5.4B | $3.4B | $3.6B | $4.0B |
| Net Debt | -$358.3B | -$425.1B | -$478.6B | -$526.7B | -$473.3B |
| Total Investments | $14.1B | $19.7B | $35.7B | $29.6B | $29.3B |