SHIMANO INC./ JP3358000002 /
2024-04-29 4:19:24 PM | Chg. +0.8000 | Volume | Bid9:50:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
150.0000EUR | +0.54% | 112 Turnover: 16,833.4000 |
-Bid Size: - | -Ask Size: - | 13.56 bill.EUR | - | - |
Assets
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
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Property and Equipment | 109,810 | 113,995 | 124,712 | 132,129 | 139,405 | ||||||
Intangible Assets | 10,636 | 10,237 | 9,724 | 11,657 | 12,852 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 57,601 | 64,039 | 68,934 | 74,503 | 103,258 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 241,268 | 242,903 | 270,070 | 305,613 | 364,519 | ||||||
Current Assets | 342,795 | 356,404 | 381,189 | 423,468 | 528,544 | ||||||
Total Assets | 488,770 | 504,283 | 538,769 | 590,420 | 705,370 |
Liabilities
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
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Accounts Payable | 13,036 | 13,995 | 13,529 | 18,727 | 24,352 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 692 | 656 | 1,005 | 1,483 | 2,164 | ||||||
Liabilities | 58,304 | 50,825 | 49,533 | 60,635 | 88,719 | ||||||
Share Capital | 35,613 | 35,613 | 35,613 | 35,613 | 35,613 | ||||||
Total Equity | 430,313 | 453,318 | 489,236 | 529,785 | 616,651 | ||||||
Minority Interests | 152 | 139 | 151 | 498 | 0.0000 | ||||||
Total liabilities equity | 488,770 | 504,283 | 538,769 | 590,420 | 705,370 |
Income Statement
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
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Revenues | 335,800 | 348,035 | 363,230 | 378,040 | 546,515 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64,351 | 65,687 | 68,010 | 82,701 | 148,287 | ||||||
Interest Income | 2,006 | 3,418 | 4,007 | 2,057 | 1,303 | ||||||
Income Before Taxes | 54,563 | 75,952 | 71,393 | 84,820 | 153,728 | ||||||
Income Taxes | 16,098 | 17,285 | 19,535 | 21,294 | 37,596 | ||||||
Minority Interests Profit | -21 | -7 | -23 | -52 | -194 | ||||||
Net Income | 38,443 | 53,931 | 51,833 | 63,472 | 115,937 |
Per Share
Cash Flow
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
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Cash Flow from Operating Activities | 69,265 | 49,593 | 67,897 | 91,050 | 112,439 | ||||||
Cash Flow from Investing Activities | -51,657 | -49,008 | 34,409 | -28,328 | -20,129 | ||||||
Cash Flow from Financing | -15,173 | -21,709 | -12,832 | -17,905 | -58,774 | ||||||
Decrease / Increase in Cash | 3,308 | -23,370 | 88,346 | 35,458 | 57,576 | ||||||
Employees | - | - | - | - | - |