SHIMANO INC./ JP3358000002 /
2024-03-28 9:50:52 PM | Chg. -1.1000 | Volume | Bid9:50:52 PM | Ask9:50:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
137.2000EUR | -0.80% | 128 Turnover: 17,534.7000 |
-Bid Size: - | -Ask Size: - | 14.71 bill.EUR | - | - |
Assets
2014 Japanese GAAP in mill. JPY |
2015 Japanese GAAP in mill. JPY |
2016 Japanese GAAP in mill. JPY |
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
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Property and Equipment | 94,434 | 101,913 | 112,747 | 109,810 | 113,995 | ||||||
Intangible Assets | 10,052 | 10,410 | 10,156 | 10,636 | 10,237 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 68,172 | 59,616 | 53,616 | 57,601 | 64,039 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 157,841 | 190,210 | 199,772 | 241,268 | 242,903 | ||||||
Current Assets | 271,386 | 296,287 | 297,538 | 342,795 | 356,404 | ||||||
Total Assets | 396,967 | 429,080 | 443,954 | 488,770 | 504,283 |
Liabilities
2014 Japanese GAAP in mill. JPY |
2015 Japanese GAAP in mill. JPY |
2016 Japanese GAAP in mill. JPY |
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
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Accounts Payable | 16,545 | 11,392 | 12,051 | 13,036 | 13,995 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,600 | 1,459 | 1,173 | 692 | 656 | ||||||
Liabilities | 65,772 | 57,782 | 52,572 | 58,304 | 50,825 | ||||||
Share Capital | 35,613 | 35,613 | 35,613 | 35,613 | 35,613 | ||||||
Total Equity | 330,263 | 370,385 | 390,625 | 430,313 | 453,318 | ||||||
Minority Interests | 931 | 913 | 754 | 152 | 139 | ||||||
Total liabilities equity | 396,967 | 429,080 | 443,954 | 488,770 | 504,283 |
Income Statement
2014 Japanese GAAP in mill. JPY |
2015 Japanese GAAP in mill. JPY |
2016 Japanese GAAP in mill. JPY |
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
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Revenues | 333,168 | 378,645 | 322,998 | 335,800 | 348,035 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 65,816 | 85,053 | 64,546 | 64,351 | 65,687 | ||||||
Interest Income | 716 | 871 | 1,241 | 2,006 | 3,418 | ||||||
Income Before Taxes | 73,485 | 101,821 | 68,402 | 54,563 | 75,952 | ||||||
Income Taxes | 17,418 | 24,176 | 17,508 | 16,098 | 17,285 | ||||||
Minority Interests Profit | 103 | -32 | 69 | -21 | -7 | ||||||
Net Income | 51,237 | 76,190 | 50,964 | 38,443 | 53,931 |
Per Share
Cash Flow
2014 Japanese GAAP in mill. JPY |
2015 Japanese GAAP in mill. JPY |
2016 Japanese GAAP in mill. JPY |
2017 Japanese GAAP in mill. JPY |
2018 Japanese GAAP in mill. JPY |
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Cash Flow from Operating Activities | 55,937 | 81,309 | 64,034 | 69,265 | 49,593 | ||||||
Cash Flow from Investing Activities | -34,705 | -26,259 | -34,054 | -51,657 | -49,008 | ||||||
Cash Flow from Financing | -7,239 | -14,508 | -15,536 | -15,173 | -21,709 | ||||||
Decrease / Increase in Cash | 27,066 | 34,935 | 8,584 | 3,308 | -23,370 | ||||||
Employees | - | - | - | - | - |