Shimano Inc. (7309) - Financials, balance sheet (quarterly)

21,025 JPY

330

1.55%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

21,025

21,000

21,700

Previous close

21,355

Open

21,615

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Shimano Inc.

21,025.00

330

1.55%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	961.5B	908.8B	871.7B	900.3B
Current assets	719.5B	676.0B	652.8B	682.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	549.0B	506.6B	493.9B	511.6B
Other short term investments	—	—	—	—
Accounts receivable	41.7B	39.1B	31.6B	36.8B
Other receivables	—	—	—	—
Inventory	115.1B	114.6B	112.5B	121.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.7B	15.7B	14.7B	12.8B
Non current assets	242.0B	232.8B	219.0B	217.5B
Properties	11.2B	11.0B	74.2B	12.0B
Land and improvements	14.8B	14.5B	14.3B	14.3B
Machinery furniture equipment	33.9B	33.0B	115.0B	27.5B
Construction in progress	35.3B	29.6B	23.0B	23.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-195.3B	—
Goodwill	25.7B	25.0B	23.9B	24.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.1B	21.3B	20.1B	18.7B
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.7B	2.7B	2.9B
Total liabilities	78.9B	72.0B	69.3B	74.8B
Current liabilities	71.1B	64.4B	61.8B	67.1B
Accounts payable	15.7B	13.3B	11.0B	11.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	1.0B	209M
Deferred revenue	—	—	—	—
Tax payable	10.6B	8.5B	5.7B	5.1B
Pensions	2.7B	2.9B	3.2B	4.4B
Other current liabilities	27.7B	24.6B	24.9B	28.1B
Non current liabilities	7.8B	7.6B	7.5B	7.7B
Long term provisions	—	—	—	—
Long term debt	—	—	2.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	3.1B	3.2B	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	3.2B	701M	3.1B
Shareholders equity
Common stock	35.6B	35.6B	35.6B	35.6B
Retained earnings	673.8B	653.8B	647.2B	656.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	882.6B	836.8B	802.4B	825.6B
Additional paid in capital	5.6B	5.6B	5.6B	5.6B
Treasury stock	13.0B	1.2B	1.3B	3.2B
Minority interest	1.2B	1.2B	1.2B	1.3B