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Last ¥15,320 JPY
Change Today -480.00 / -3.04%
Volume 497.5K
As of 2:00 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shimano inc (7309)

Shimano Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total ¥157.8B JPY. Accounts Receivable are among the industry's worst with 37.08 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 105.95 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents82,252.094,950.0128,796.0157,841.0
TOTAL CASH AND SHORT TERM INVESTMENTS82,252.094,950.0128,796.0157,841.0
Accounts Receivable24,883.027,609.030,603.037,088.0
TOTAL RECEIVABLES24,883.027,609.030,603.037,088.0
Deferred Tax Assets, Current1,878.02,232.02,718.03,214.0
Other Current Assets3,170.03,094.03,467.05,071.0
TOTAL CURRENT ASSETS150,842.0175,798.0215,740.0271,386.0
NET PROPERTY PLANT AND EQUIPMENT46,797.061,076.074,798.094,434.0
Long-Term Investments8,781.010,684.014,967.016,826.0
Deferred Tax Assets, Long Term1,472.01,058.01,280.01,303.0
Other Intangibles4,369.05,363.08,440.010,053.0
Other Long-Term Assets2.
TOTAL ASSETS216,000.0257,707.0319,223.0396,967.0
Accounts Payable7,750.010,161.011,935.016,545.0
Accrued Expenses1,378.01,461.01,708.02,193.0
Short-Term Borrowings4,136.05,915.06,130.09,796.0
Current Portion of Long-Term Debt/Capital Lease19.
Current Portion of Capital Lease Obligations19.
Current Income Taxes Payable3,608.06,582.05,593.010,995.0
Other Current Liabilities, Total9,614.011,303.014,867.017,909.0
TOTAL CURRENT LIABILITIES26,803.035,665.040,559.057,745.0
Long-Term Debt2,928.01,070.03,159.02,670.0
Capital Leases25.0366.020.037.0
Minority Interest584.0716.0919.0931.0
Pension & Other Post-Retirement Benefits3,555.02,681.02,710.03,287.0
Deferred Tax Liability Non-Current784.0742.01,051.01,308.0
Other Non-Current Liabilities132.0818.0811.0726.0
TOTAL LIABILITIES34,227.041,342.048,310.065,773.0
Common Stock35,613.035,613.035,613.035,613.0
Additional Paid in Capital5,822.05,822.05,822.05,823.0
Retained Earnings159,597.0176,808.0204,388.0246,726.0
Treasury Stock-124.0-47.0-58.0-71.0
Comprehensive Income and Other-19,719.0-2,547.024,229.042,172.0
TOTAL COMMON EQUITY181,189.0215,649.0269,994.0330,263.0
TOTAL EQUITY181,773.0216,365.0270,913.0331,194.0
TOTAL LIABILITIES AND EQUITY216,000.0257,707.0319,223.0396,967.0

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7309:JP ¥15,320.00 JPY -480.00

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Valuation 7309 Industry Range
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