US Stock MarketDetailed Quotes

SMNNY Shimano (ADR)

Watchlist
  • 15.550
  • +0.320+2.10%
15min DelayClose Apr 16 16:00 ET
  • 15.368
  • -0.182-1.17%
Pre 08:05 ET
13.96BMarket Cap35.58P/E (TTM)

Shimano (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.75%493.93B
14.75%493.93B
17.76%511.56B
17.60%491.65B
18.91%419.13B
18.08%430.43B
18.08%430.43B
26.42%434.43B
21.73%418.08B
13.92%352.48B
-Cash and cash equivalents
14.75%493.93B
14.75%493.93B
17.76%511.56B
17.60%491.65B
18.91%419.13B
18.08%430.43B
18.08%430.43B
26.42%434.43B
21.73%418.08B
13.92%352.48B
-Accounts receivable
-42.75%31.6B
-42.75%31.6B
-40.73%36.81B
-22.42%47.98B
-7.65%53.44B
5.78%55.2B
5.78%55.2B
37.46%62.12B
38.76%61.85B
24.97%57.86B
Inventory
-14.07%112.49B
-14.07%112.49B
-7.40%121.64B
6.61%131.73B
18.77%141.3B
26.78%130.91B
26.78%130.91B
39.65%131.36B
48.70%123.56B
44.81%118.98B
Other current assets
20.58%14.73B
20.58%14.73B
25.01%12.81B
39.10%13.37B
45.50%13.18B
42.36%12.22B
42.36%12.22B
55.60%10.25B
42.20%9.61B
36.53%9.06B
Total current assets
3.82%652.75B
3.82%652.75B
7.00%682.83B
11.68%684.73B
16.47%627.05B
18.96%628.75B
18.96%628.75B
30.37%638.15B
28.30%613.1B
21.12%538.37B
Non current assets
Net PPE
7.29%157.98B
7.29%157.98B
5.25%155.32B
4.60%152.58B
3.59%147.92B
5.62%147.24B
5.62%147.24B
8.54%147.57B
7.05%145.86B
5.92%142.8B
-Gross PPE
7.31%353.31B
7.31%353.31B
5.25%155.32B
4.60%152.58B
3.59%147.92B
7.48%329.25B
7.48%329.25B
8.54%147.57B
7.05%145.86B
5.92%142.8B
-Accumulated depreciation
-7.32%-195.33B
-7.32%-195.33B
----
----
----
-9.04%-182.01B
-9.04%-182.01B
----
----
----
Goodwill and other intangible assets
10.83%21.99B
10.83%21.99B
14.00%21.74B
18.43%20.98B
15.11%20.06B
23.02%19.84B
23.02%19.84B
14.74%19.07B
13.27%17.72B
12.50%17.43B
-Goodwill
-38.08%1.9B
-38.08%1.9B
-7.19%3B
-6.78%3.11B
-8.74%3.02B
-6.38%3.07B
-6.38%3.07B
-3.90%3.23B
-4.69%3.33B
-7.47%3.31B
-Other intangible assets
19.76%20.09B
19.76%20.09B
18.32%18.75B
24.27%17.87B
20.69%17.05B
30.51%16.78B
30.51%16.78B
19.46%15.84B
18.44%14.38B
18.48%14.13B
Defined pension benefit
6.01%2.8B
6.01%2.8B
--2.53B
--2.53B
--2.68B
--2.65B
--2.65B
----
----
----
Other non current assets
81.20%2.73B
81.20%2.73B
90.77%2.85B
11.21%1.88B
31.56%1.68B
27.76%1.51B
27.76%1.51B
29.44%1.5B
59.51%1.69B
17.91%1.28B
Total non current assets
10.79%218.98B
10.79%218.98B
11.98%217.52B
8.20%205.9B
7.12%198.36B
11.78%197.66B
11.78%197.66B
11.98%194.25B
9.87%190.3B
8.07%185.18B
Total assets
5.48%871.73B
5.48%871.73B
8.16%900.35B
10.86%890.63B
14.08%825.41B
17.16%826.41B
17.16%826.41B
25.56%832.4B
23.39%803.4B
17.49%723.55B
Liabilities
Current liabilities
Payables
-60.55%16.76B
-60.55%16.76B
-63.08%16.37B
-37.43%29.12B
-26.96%31.08B
-10.58%42.49B
-10.58%42.49B
20.13%44.33B
40.80%46.53B
37.31%42.55B
-accounts payable
-46.47%11.03B
-46.47%11.03B
-54.39%11.3B
-43.68%14.11B
-29.77%18.88B
-15.43%20.6B
-15.43%20.6B
19.44%24.77B
38.56%25.06B
26.32%26.88B
-Total tax payable
-73.80%5.74B
-73.80%5.74B
-74.08%5.07B
-30.13%15.01B
-22.13%12.2B
-5.49%21.9B
-5.49%21.9B
21.02%19.57B
43.51%21.48B
61.42%15.66B
Current provisions
1,049.82%16.02B
1,049.82%16.02B
--18.05B
----
----
--1.39B
--1.39B
----
----
----
Current debt and capital lease obligation
-66.81%1.02B
-66.81%1.02B
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-22.25%3.08B
-22.25%3.08B
12,742.86%899M
-71.43%2M
48,900.00%3.43B
-Current debt
--0
--0
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-31.34%2.15B
-31.34%2.15B
12,742.86%899M
-71.43%2M
48,900.00%3.43B
-Current capital lease obligation
10.13%1.02B
10.13%1.02B
----
----
----
12.21%928M
12.21%928M
----
----
----
Other current liabilities
-10.49%24.85B
-10.49%24.85B
-8.24%28.09B
-5.06%31.95B
1.18%28.44B
5.13%27.76B
5.13%27.76B
11.97%30.61B
14.55%33.65B
12.21%28.11B
Current liabilities
-21.34%61.83B
-21.34%61.83B
-16.77%67.11B
-21.51%65.17B
-15.63%65B
-3.58%78.61B
-3.58%78.61B
18.31%80.63B
28.67%83.02B
32.05%77.04B
Non current liabilities
Long term debt and capital lease obligation
3.13%2.37B
3.13%2.37B
----
----
----
-0.09%2.3B
-0.09%2.3B
-83.33%1M
-85.71%1M
-88.89%1M
-Long term debt
----
----
----
----
----
----
----
-83.33%1M
-85.71%1M
-88.89%1M
-Long term capital lease obligation
3.13%2.37B
3.13%2.37B
----
----
----
0.00%2.3B
0.00%2.3B
----
----
----
Other non current liabilities
2.94%701M
2.94%701M
6.68%3.13B
2.75%3.14B
9.65%3.25B
9.13%681M
9.13%681M
-3.33%2.93B
21.58%3.06B
19.56%2.96B
Total non current liabilities
11.80%7.5B
11.80%7.5B
10.03%7.69B
8.53%7.56B
8.14%7.42B
-6.69%6.71B
-6.69%6.71B
-5.44%6.99B
-0.95%6.97B
-0.81%6.86B
Total liabilities
-18.73%69.34B
-18.73%69.34B
-14.63%74.8B
-19.18%72.73B
-13.69%72.41B
-3.83%85.32B
-3.83%85.32B
15.99%87.62B
25.76%89.99B
28.57%83.9B
Shareholders'equity
Share capital
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
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
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
0.00%35.61B
Retained earnings
1.42%647.17B
1.42%647.17B
5.23%656.08B
11.88%659.17B
13.02%645.43B
12.69%638.14B
12.69%638.14B
13.88%623.45B
11.52%589.2B
14.01%571.09B
Paid-in capital
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
-0.04%5.64B
-0.04%5.64B
-0.04%5.64B
Less: Treasury stock
-90.21%1.26B
-90.21%1.26B
-75.15%3.21B
625.27%1.32B
-18.55%17.81B
-2.82%12.91B
-2.82%12.91B
14.48%12.91B
13.04%182M
13,735.44%21.86B
Total stockholders'equity
8.25%801.16B
8.25%801.16B
10.82%824.27B
14.62%816.72B
17.68%751.87B
20.15%740.11B
20.15%740.11B
26.76%743.77B
23.07%712.53B
16.15%638.91B
Noncontrolling interests
24.75%1.23B
24.75%1.23B
27.09%1.28B
33.52%1.18B
51.28%1.12B
49.62%986M
49.62%986M
61.41%1B
49.66%886M
37.59%743M
Total equity
8.27%802.39B
8.27%802.39B
10.85%825.55B
14.65%817.91B
17.72%753B
20.18%741.09B
20.18%741.09B
26.79%744.78B
23.10%713.41B
16.17%639.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B26.42%434.43B21.73%418.08B13.92%352.48B
-Cash and cash equivalents 14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B26.42%434.43B21.73%418.08B13.92%352.48B
-Accounts receivable -42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B37.46%62.12B38.76%61.85B24.97%57.86B
Inventory -14.07%112.49B-14.07%112.49B-7.40%121.64B6.61%131.73B18.77%141.3B26.78%130.91B26.78%130.91B39.65%131.36B48.70%123.56B44.81%118.98B
Other current assets 20.58%14.73B20.58%14.73B25.01%12.81B39.10%13.37B45.50%13.18B42.36%12.22B42.36%12.22B55.60%10.25B42.20%9.61B36.53%9.06B
Total current assets 3.82%652.75B3.82%652.75B7.00%682.83B11.68%684.73B16.47%627.05B18.96%628.75B18.96%628.75B30.37%638.15B28.30%613.1B21.12%538.37B
Non current assets
Net PPE 7.29%157.98B7.29%157.98B5.25%155.32B4.60%152.58B3.59%147.92B5.62%147.24B5.62%147.24B8.54%147.57B7.05%145.86B5.92%142.8B
-Gross PPE 7.31%353.31B7.31%353.31B5.25%155.32B4.60%152.58B3.59%147.92B7.48%329.25B7.48%329.25B8.54%147.57B7.05%145.86B5.92%142.8B
-Accumulated depreciation -7.32%-195.33B-7.32%-195.33B-------------9.04%-182.01B-9.04%-182.01B------------
Goodwill and other intangible assets 10.83%21.99B10.83%21.99B14.00%21.74B18.43%20.98B15.11%20.06B23.02%19.84B23.02%19.84B14.74%19.07B13.27%17.72B12.50%17.43B
-Goodwill -38.08%1.9B-38.08%1.9B-7.19%3B-6.78%3.11B-8.74%3.02B-6.38%3.07B-6.38%3.07B-3.90%3.23B-4.69%3.33B-7.47%3.31B
-Other intangible assets 19.76%20.09B19.76%20.09B18.32%18.75B24.27%17.87B20.69%17.05B30.51%16.78B30.51%16.78B19.46%15.84B18.44%14.38B18.48%14.13B
Defined pension benefit 6.01%2.8B6.01%2.8B--2.53B--2.53B--2.68B--2.65B--2.65B------------
Other non current assets 81.20%2.73B81.20%2.73B90.77%2.85B11.21%1.88B31.56%1.68B27.76%1.51B27.76%1.51B29.44%1.5B59.51%1.69B17.91%1.28B
Total non current assets 10.79%218.98B10.79%218.98B11.98%217.52B8.20%205.9B7.12%198.36B11.78%197.66B11.78%197.66B11.98%194.25B9.87%190.3B8.07%185.18B
Total assets 5.48%871.73B5.48%871.73B8.16%900.35B10.86%890.63B14.08%825.41B17.16%826.41B17.16%826.41B25.56%832.4B23.39%803.4B17.49%723.55B
Liabilities
Current liabilities
Payables -60.55%16.76B-60.55%16.76B-63.08%16.37B-37.43%29.12B-26.96%31.08B-10.58%42.49B-10.58%42.49B20.13%44.33B40.80%46.53B37.31%42.55B
-accounts payable -46.47%11.03B-46.47%11.03B-54.39%11.3B-43.68%14.11B-29.77%18.88B-15.43%20.6B-15.43%20.6B19.44%24.77B38.56%25.06B26.32%26.88B
-Total tax payable -73.80%5.74B-73.80%5.74B-74.08%5.07B-30.13%15.01B-22.13%12.2B-5.49%21.9B-5.49%21.9B21.02%19.57B43.51%21.48B61.42%15.66B
Current provisions 1,049.82%16.02B1,049.82%16.02B--18.05B----------1.39B--1.39B------------
Current debt and capital lease obligation -66.81%1.02B-66.81%1.02B-76.75%209M65,100.00%1.3B-30.90%2.37B-22.25%3.08B-22.25%3.08B12,742.86%899M-71.43%2M48,900.00%3.43B
-Current debt --0--0-76.75%209M65,100.00%1.3B-30.90%2.37B-31.34%2.15B-31.34%2.15B12,742.86%899M-71.43%2M48,900.00%3.43B
-Current capital lease obligation 10.13%1.02B10.13%1.02B------------12.21%928M12.21%928M------------
Other current liabilities -10.49%24.85B-10.49%24.85B-8.24%28.09B-5.06%31.95B1.18%28.44B5.13%27.76B5.13%27.76B11.97%30.61B14.55%33.65B12.21%28.11B
Current liabilities -21.34%61.83B-21.34%61.83B-16.77%67.11B-21.51%65.17B-15.63%65B-3.58%78.61B-3.58%78.61B18.31%80.63B28.67%83.02B32.05%77.04B
Non current liabilities
Long term debt and capital lease obligation 3.13%2.37B3.13%2.37B-------------0.09%2.3B-0.09%2.3B-83.33%1M-85.71%1M-88.89%1M
-Long term debt -----------------------------83.33%1M-85.71%1M-88.89%1M
-Long term capital lease obligation 3.13%2.37B3.13%2.37B------------0.00%2.3B0.00%2.3B------------
Other non current liabilities 2.94%701M2.94%701M6.68%3.13B2.75%3.14B9.65%3.25B9.13%681M9.13%681M-3.33%2.93B21.58%3.06B19.56%2.96B
Total non current liabilities 11.80%7.5B11.80%7.5B10.03%7.69B8.53%7.56B8.14%7.42B-6.69%6.71B-6.69%6.71B-5.44%6.99B-0.95%6.97B-0.81%6.86B
Total liabilities -18.73%69.34B-18.73%69.34B-14.63%74.8B-19.18%72.73B-13.69%72.41B-3.83%85.32B-3.83%85.32B15.99%87.62B25.76%89.99B28.57%83.9B
Shareholders'equity
Share capital 0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
-common stock 0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
Retained earnings 1.42%647.17B1.42%647.17B5.23%656.08B11.88%659.17B13.02%645.43B12.69%638.14B12.69%638.14B13.88%623.45B11.52%589.2B14.01%571.09B
Paid-in capital 0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B-0.04%5.64B-0.04%5.64B-0.04%5.64B
Less: Treasury stock -90.21%1.26B-90.21%1.26B-75.15%3.21B625.27%1.32B-18.55%17.81B-2.82%12.91B-2.82%12.91B14.48%12.91B13.04%182M13,735.44%21.86B
Total stockholders'equity 8.25%801.16B8.25%801.16B10.82%824.27B14.62%816.72B17.68%751.87B20.15%740.11B20.15%740.11B26.76%743.77B23.07%712.53B16.15%638.91B
Noncontrolling interests 24.75%1.23B24.75%1.23B27.09%1.28B33.52%1.18B51.28%1.12B49.62%986M49.62%986M61.41%1B49.66%886M37.59%743M
Total equity 8.27%802.39B8.27%802.39B10.85%825.55B14.65%817.91B17.72%753B20.18%741.09B20.18%741.09B26.79%744.78B23.10%713.41B16.17%639.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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