7309 — Shimano Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Shimano, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	305,613	364,519	430,429	493,933	534,045
Net Total Accounts Receivable
Net Total Receivables	37,748	51,888	54,891	31,260	39,507
Total Inventory
Total Other Current Assets
Total Current Assets	423,468	528,544	628,754	652,753	711,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132,129	139,405	147,244	157,982	182,708
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	590,420	705,370	826,413	871,731	958,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,946	81,528	78,608	61,834	55,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,133	89,378	86,304	70,565	76,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	529,287	615,992	740,109	801,166	882,398
Total Liabilities & Shareholders' Equity	590,420	705,370	826,413	871,731	958,953
Total Common Shares Outstanding