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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	364,519	430,429	493,933	534,045	477,324
Net Total Accounts Receivable
Net Total Receivables	51,888	54,891	31,260	39,507	37,959
Total Inventory
Total Other Current Assets
Total Current Assets	528,544	628,754	652,753	711,461	666,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139,405	147,244	157,982	182,708	201,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	705,370	826,413	871,731	958,953	938,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,528	78,608	61,834	55,802	58,917
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	89,378	86,304	70,565	76,555	69,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	615,992	740,109	801,166	882,398	868,256
Total Liabilities & Shareholders' Equity	705,370	826,413	871,731	958,953	938,250
Total Common Shares Outstanding