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SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-26  9:18:24 PM Chg. -1.8000 Volume Bid9:38:30 PM Ask9:58:20 PM Market Capitalization Dividend Y. P/E Ratio
149.2000EUR -1.19% 200
Turnover: 29,953		 -Bid Size: - -Ask Size: - 13.53 bill.EUR - -

Assets

 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Property and Equipment
  112,747   109,810   113,995   124,712   132,129
Intangible Assets
  10,156   10,636   10,237   9,724   11,657
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  53,616   57,601   64,039   68,934   74,503
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  199,772   241,268   242,903   270,070   305,613
Current Assets
  297,538   342,795   356,404   381,189   423,468
Total Assets
  443,954   488,770   504,283   538,769   590,420

 

Liabilities

 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Accounts Payable
  12,051   13,036   13,995   13,529   18,727
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,173   692   656   1,005   1,483
Liabilities
  52,572   58,304   50,825   49,533   60,635
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  390,625   430,313   453,318   489,236   529,785
Minority Interests
  754   152   139   151   498
Total liabilities equity
  443,954   488,770   504,283   538,769   590,420

 

Income Statement

 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Revenues
  322,998   335,800   348,035   363,230   378,040
Depreciation (total)
  -   -   -   -   -
Operating Result
  64,546   64,351   65,687   68,010   82,701
Interest Income
  1,241   2,006   3,418   4,007   2,057
Income Before Taxes
  68,402   54,563   75,952   71,393   84,820
Income Taxes
  17,508   16,098   17,285   19,535   21,294
Minority Interests Profit
  69   -21   -7   -23   -52
Net Income
  50,964   38,443   53,931   51,833   63,472

 

Per Share

 2016
Japanese GAAP
in JPY		 2017
Japanese GAAP
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY
Earnings per Share
  549.7600   414.6900   581.7700   559.1500   684.7100
Dividend per Share
  155.0000   155.0000   155.0000   155.0000   355.0000

 

Cash Flow

 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  64,034   69,265   49,593   67,897   91,050
Cash Flow from Investing Activities
  -34,054   -51,657   -49,008   34,409   -28,328
Cash Flow from Financing
  -15,536   -15,173   -21,709   -12,832   -17,905
Decrease / Increase in Cash
  8,584   3,308   -23,370   88,346   35,458
Employees
  -   -   -   -   -