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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SMNNY Shimano Inc Unsponsored ADR
18.220
+0.270+1.50%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
26.42% 434.43B 21.73% 418.08B 13.92% 352.48B 19.27% 364.52B
-Cash and cash equivalents
26.42% 434.43B 21.73% 418.08B 13.92% 352.48B 19.27% 364.52B
-Accounts receivable
37.46% 62.12B 38.76% 61.85B 24.97% 57.86B 36.73% 52.19B
Inventory
39.65% 131.36B 48.70% 123.56B 44.81% 118.98B 38.60% 103.26B
Other current assets
55.60% 10.25B 42.20% 9.61B 36.53% 9.06B 65.53% 8.58B
Total current assets
30.37% 638.15B 28.30% 613.1B 21.12% 538.37B 24.81% 528.54B
Non current assets
Net PPE
8.54% 147.57B 7.05% 145.86B 5.92% 142.8B 5.51% 139.41B
-Gross PPE
8.54% 147.57B 7.05% 145.86B 5.92% 142.8B 7.24% 306.33B
-Accumulated depreciation
-- -- -- -- -- -- -8.74% -166.92B
Goodwill and other intangible assets
14.74% 19.07B 13.27% 17.72B 12.50% 17.43B 5.77% 16.13B
-Goodwill
-3.90% 3.23B -4.69% 3.33B -7.47% 3.31B -8.83% 3.27B
-Other intangible assets
19.46% 15.84B 18.44% 14.38B 18.48% 14.13B 10.27% 12.85B
Other non current assets
29.44% 1.5B 59.51% 1.69B 17.91% 1.28B 4.43% 1.18B
Total non current assets
11.98% 194.25B 9.87% 190.3B 8.07% 185.18B 5.91% 176.83B
Total assets
25.56% 832.4B 23.39% 803.4B 17.49% 723.55B 19.47% 705.37B
Liabilities
Current liabilities
Payables
20.13% 44.33B 40.80% 46.53B 37.31% 42.55B 61.80% 47.52B
-accounts payable
19.44% 24.77B 38.56% 25.06B 26.32% 26.88B 30.04% 24.35B
-Total tax payable
21.02% 19.57B 43.51% 21.48B 61.42% 15.66B 117.68% 23.17B
Current debt and capital lease obligation
12,742.86% 899M -71.43% 2M 48,900.00% 3.43B 430.83% 3.96B
-Current debt
12,742.86% 899M -71.43% 2M 48,900.00% 3.43B 34,711.11% 3.13B
-Current capital lease obligation
-- -- -- -- -- -- 12.21% 827M
Other current liabilities
11.97% 30.61B 14.55% 33.65B 12.21% 28.11B 26.66% 26.41B
Current liabilities
18.31% 80.63B 28.67% 83.02B 32.05% 77.04B 51.13% 81.53B
Non current liabilities
Long term debt and capital lease obligation
-83.33% 1M -85.71% 1M -88.89% 1M 43.03% 2.3B
-Long term debt
-83.33% 1M -85.71% 1M -88.89% 1M -81.82% 2M
-Long term capital lease obligation
-- -- -- -- -- -- 43.89% 2.3B
Other non current liabilities
-3.33% 2.93B 21.58% 3.06B 19.56% 2.96B -13.93% 624M
Total non current liabilities
-5.44% 6.99B -0.95% 6.97B -0.81% 6.86B 7.54% 7.19B
Total liabilities
15.99% 87.62B 25.76% 89.99B 28.57% 83.9B 46.32% 88.72B
Shareholders'equity
Share capital
0.00% 35.61B 0.00% 35.61B 0.00% 35.61B 0.00% 35.61B
-common stock
0.00% 35.61B 0.00% 35.61B 0.00% 35.61B 0.00% 35.61B
Retained earnings
13.88% 623.45B 11.52% 589.2B 14.01% 571.09B 13.70% 566.26B
Paid-in capital
-0.04% 5.64B -0.04% 5.64B -0.04% 5.64B -0.04% 5.64B
Less: Treasury stock
14.48% 12.91B 13.04% 182M 13,735.44% 21.86B 8,525.97% 13.28B
Total stockholders'equity
26.76% 743.77B 23.07% 712.53B 16.15% 638.91B 16.38% 615.99B
Noncontrolling interests
61.41% 1B 49.66% 886M 37.59% 743M 32.33% 659M
Total equity
26.79% 744.78B 23.10% 713.41B 16.17% 639.66B 16.40% 616.65B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipments. It operates through the following segments: Bicycle Components, Fishing Tackle, and Others. The Bicycle Components segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Tackle segment includes reels, rods, and fishing gears. The Others segment comprises of cold-forged products and rowing equipment. The company was founded by Shozaburo Shimano in February 1921 and is headquartered in Sakai, Japan.
CEO: Mr. Yozo Shimano
Market: Pink Market
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