7309 — Shimano Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	270,070	305,613	364,519	430,429	493,933
Net Total Accounts Receivable
Net Total Receivables	35,847	37,748	51,888	54,891	31,260
Total Inventory
Total Other Current Assets
Total Current Assets	381,189	423,468	528,544	628,754	652,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,712	132,129	139,405	147,244	157,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	538,769	590,420	705,370	826,413	871,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,599	53,946	81,528	78,608	61,834
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	49,684	61,133	89,378	86,304	70,565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	489,085	529,287	615,992	740,109	801,166
Total Liabilities & Shareholders' Equity	538,769	590,420	705,370	826,413	871,731
Total Common Shares Outstanding