SHMDF OTC
Shimano Inc.
1W: +8.6%
1M: -5.4%
3M: +10.2%
YTD: +10.8%
1Y: +7.1%
3Y: -9.8%
5Y: -60.7%
$116.76
+2.38 (+2.08%)
Weekly Expected Move ±6.4%
$102
$109
$117
$124
$132
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$939.1B
-2.1% ▼
5Y CAGR: +9.7%
Total Liabilities
$68.8B
-8.7% ▼
5Y CAGR: +2.6%
Shareholders Equity
$869.0B
-1.5% ▼
5Y CAGR: +10.4%
Cash & Investments
$477.7B
-10.5% ▼
5Y CAGR: +9.3%
Total Debt
$4.0B
+13.3% ▲
5Y CAGR: +11.4%
Net Debt
-$473.7B
+10.7% ▲
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 | $493.9B | $534.0B | $477.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $364.5B | $430.4B | $493.9B | $534.0B | $477.7B |
| Net Receivables | $51.9B | $54.9B | $31.3B | $39.9B | $38.0B |
| Inventory | $103.3B | $130.9B | $112.5B | $120.6B | $132.1B |
| Other Current Assets | $8.9B | $12.5B | $15.1B | $16.9B | $18.9B |
| Total Current Assets | $528.5B | $628.8B | $652.8B | $711.5B | $666.7B |
| Property, Plant & Equip. | $139.4B | $147.2B | $158.0B | $182.7B | $201.3B |
| Goodwill & Intangibles | $16.1B | $19.8B | $22.0B | $25.0B | $29.3B |
| Long-Term Investments | $14.1B | $22.3B | $29.3B | $31.4B | $29.4B |
| Other Non-Current Assets | $1.2B | $1.5B | $9.7B | -$1M | $7.7B |
| Total Non-Current Assets | $176.8B | $197.7B | $219.0B | $247.5B | $272.4B |
| Total Assets | $705.4B | $826.4B | $871.7B | $959.0B | $939.1B |
| — Liabilities — | |||||
| Accounts Payable | $24.4B | $20.6B | $11.0B | $16.1B | $16.8B |
| Short-Term Debt | $3.1B | $2.2B | $0 | $0 | $1.4B |
| Deferred Revenue | $26.8B | $25.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$402M | $3.4B | $44.0B | $28.6B | $28.0B |
| Total Current Liabilities | $81.5B | $78.6B | $61.8B | $55.8B | $59.0B |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $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 | $68.8B |
| — Equity — | |||||
| Common Stock | $35.6B | $35.6B | $35.6B | $35.6B | $35.6B |
| Retained Earnings | $566.3B | $638.1B | $647.2B | $675.4B | $631.3B |
| Accumulated OCI | $21.8B | $73.6B | $114.0B | $0 | $197.9B |
| Total Stockholders Equity | $616.0B | $740.1B | $801.2B | $882.4B | $869.0B |
| Total Liabilities & Equity | $705.4B | $826.4B | $871.7B | $959.0B | $939.1B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $5.4B | $3.4B | $3.6B | $4.0B |
| Net Debt | -$358.3B | -$425.1B | -$490.5B | -$530.5B | -$473.7B |
| Total Investments | $14.1B | $22.3B | $29.3B | $31.4B | $29.4B |