SHIMANO INC./ JP3358000002 /
| 2024-04-17 8:02:47 PM | Chg. -4.2000 | Volume | Bid9:57:40 PM | Ask9:57:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.4000EUR | -2.85% | 89 Turnover: 12,787.2000 |
-Bid Size: - | -Ask Size: - | 12.95 bill.EUR | - | - |
Assets
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124,712 | 132,129 | 139,405 | 147,244 | 157,982 | ||||||
| Intangible Assets | 9,724 | 11,657 | 12,852 | 16,776 | 20,091 | ||||||
| Long-Term Investments | - | - | - | 19,694 | 23,781 | ||||||
| Fixed Assets | - | - | - | 197,659 | 218,977 | ||||||
| Inventories | 68,934 | 74,503 | 103,258 | 130,908 | 112,488 | ||||||
| Accounts Receivable | - | - | - | 55,201 | 31,602 | ||||||
| Cash and Cash Equivalents | 270,070 | 305,613 | 364,519 | 430,429 | 493,933 | ||||||
| Current Assets | 381,189 | 423,468 | 528,544 | 628,754 | 652,753 | ||||||
| Total Assets | 538,769 | 590,420 | 705,370 | 826,413 | 871,731 | ||||||
Liabilities
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,529 | 18,727 | 24,352 | 20,595 | 11,025 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,005 | 1,483 | 2,164 | 3,915 | 19,196 | ||||||
| Liabilities | 49,533 | 60,635 | 88,719 | 85,318 | 69,334 | ||||||
| Share Capital | 35,613 | 35,613 | 35,613 | - | - | ||||||
| Total Equity | 489,236 | 529,785 | 616,651 | 740,108 | 801,165 | ||||||
| Minority Interests | 151 | 498 | 0.0000 | 986 | 1,230 | ||||||
| Total liabilities equity | 538,769 | 590,420 | 705,370 | 826,413 | 871,731 | ||||||
Income Statement
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 363,230 | 378,040 | 546,515 | 628,909 | 474,362 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 68,010 | 82,701 | 148,287 | 169,158 | 83,653 | ||||||
| Interest Income | 4,007 | 2,057 | 1,303 | 6,474 | 20,900 | ||||||
| Income Before Taxes | 71,393 | 84,820 | 153,728 | - | - | ||||||
| Income Taxes | 19,535 | 21,294 | 37,596 | 45,676 | 22,085 | ||||||
| Minority Interests Profit | -23 | -52 | -194 | 257 | 209 | ||||||
| Net Income | 51,833 | 63,472 | 115,937 | 128,178 | 61,142 | ||||||
Per Share
Cash Flow
|
2019 Japanese GAAP in mill. JPY |
2020 Japanese GAAP in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67,897 | 91,050 | 112,439 | 110,684 | 114,567 | ||||||
| Cash Flow from Investing Activities | 34,409 | -28,328 | -20,129 | -33,378 | -31,760 | ||||||
| Cash Flow from Financing | -12,832 | -17,905 | -58,774 | -58,422 | -43,961 | ||||||
| Decrease / Increase in Cash | 88,346 | 35,458 | 57,576 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
