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SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-29  9:21:17 AM Chg. +0.9000 Volume Bid9:52:01 AM Ask9:52:01 AM Market Capitalization Dividend Y. P/E Ratio
150.1000EUR +0.60% 14
Turnover: 2,101.4000		 150.0000Bid Size: 30 151.3000Ask Size: 30 13.61 bill.EUR - -

Assets

 2010
Japanese GAAP
in mill. JPY		 2011
Japanese GAAP
in mill. JPY		 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY
Property and Equipment
  43,797   46,797   61,076   74,798   94,434
Intangible Assets
  5,611   4,368   5,362   8,438   10,052
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  36,748   38,659   47,913   50,156   68,172
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  72,881   82,252   94,950   128,796   157,841
Current Assets
  140,148   150,842   175,798   215,740   271,386
Total Assets
  205,248   216,000   257,707   319,223   396,967

 

Liabilities

 2010
Japanese GAAP
in mill. JPY		 2011
Japanese GAAP
in mill. JPY		 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY
Accounts Payable
  8,679   7,750   10,161   11,935   16,545
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,169   1,082   964   1,366   1,600
Liabilities
  31,647   34,225   41,342   48,308   65,772
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  172,985   181,190   215,648   269,994   330,263
Minority Interests
  615   584   716   919   931
Total liabilities equity
  205,248   216,000   257,707   319,223   396,967

 

Income Statement

 2010
Japanese GAAP
in mill. JPY		 2011
Japanese GAAP
in mill. JPY		 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY
Revenues
  213,596   221,770   245,843   271,037   333,168
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,772   31,742   40,961   41,775   65,816
Interest Income
  504   398   409   540   716
Income Before Taxes
  27,763   33,846   40,600   49,875   73,485
Income Taxes
  8,550   9,612   10,929   10,095   17,418
Minority Interests Profit
  -91   -81   -60   -38   103
Net Income
  19,121   19,862   27,487   35,088   51,237

 

Per Share

 2010
Japanese GAAP
in JPY		 2011
Japanese GAAP
in JPY		 2012
Japanese GAAP
in JPY		 2013
Japanese GAAP
in JPY		 2014
Japanese GAAP
in JPY
Earnings per Share
  202.7800   211.8300   296.5000   378.5000   552.7000
Dividend per Share
  61.0000   61.0000   75.0000   87.0000   105.0000

 

Cash Flow

 2010
Japanese GAAP
in mill. JPY		 2011
Japanese GAAP
in mill. JPY		 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  31,118   25,484   38,187   49,021   55,937
Cash Flow from Investing Activities
  -10,590   -9,521   -18,928   -27,205   -34,705
Cash Flow from Financing
  -10,617   17   -11,083   -7,194   -7,239
Decrease / Increase in Cash
  11,023   13,441   16,259   31,058   27,066
Employees
  -   -   -   -   -