Shimano Inc. (TYO: 7309)

Shimano Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	495,762	493,933	430,429	364,519	305,613	270,070
Cash & Short-Term Investments	495,762	493,933	430,429	364,519	305,613	270,070
Cash Growth	-3.09%	14.75%	18.08%	19.27%	13.16%	11.18%
Receivables	34,955	31,260	54,891	51,888	37,748	35,847
Inventory	113,891	112,488	130,908	103,258	74,503	68,934
Other Current Assets	14,301	15,072	12,526	8,879	5,604	6,338
Total Current Assets	658,909	652,753	628,754	528,544	423,468	381,189
Property, Plant & Equipment	174,945	157,982	147,244	139,405	132,129	124,712
Long-Term Investments	24,026	29,313	23,845	15,239	14,029	13,920
Goodwill	1,564	1,898	3,065	3,274	3,591	3,886
Other Intangible Assets	22,626	20,091	16,776	12,854	11,657	9,724
Long-Term Deferred Tax Assets	8,449	9,693	6,728	6,053	5,545	5,337
Other Long-Term Assets	5,570	1	1	1	1	1
Total Assets	896,089	871,731	826,413	705,370	590,420	538,769
Accounts Payable	15,348	11,025	20,595	24,352	18,727	13,529
Accrued Expenses	4,452	3,182	3,880	3,639	2,718	2,344
Short-Term Debt	-	-	2,151	3,133	9	3,167
Current Portion of Leases	-	1,022	928	827	737	375
Current Income Taxes Payable	5,450	5,737	21,899	23,170	10,644	7,046
Other Current Liabilities	39,048	40,868	29,155	26,407	21,111	17,138
Total Current Liabilities	64,298	61,834	78,608	81,528	53,946	43,599
Long-Term Debt	-	-	-	2	11	1
Long-Term Leases	-	2,370	2,298	2,298	1,597	959
Long-Term Deferred Tax Liabilities	2,663	3,179	2,522	2,164	1,483	1,005
Other Long-Term Liabilities	2,996	700	681	624	726	749
Total Liabilities	71,297	69,336	85,319	88,720	60,635	49,533
Common Stock	35,613	35,613	35,613	35,613	35,613	35,613
Additional Paid-In Capital	5,640	5,640	5,640	5,640	5,642	5,642
Retained Earnings	646,086	647,172	638,141	566,263	498,046	448,941
Treasury Stock	-1,415	-1,264	-12,909	-13,284	-154	-135
Comprehensive Income & Other	137,786	114,004	73,623	21,759	-9,860	-976
Total Common Equity	823,710	801,165	740,108	615,991	529,287	489,085
Minority Interest	1,082	1,230	986	659	498	151
Shareholders' Equity	824,792	802,395	741,094	616,650	529,785	489,236
Total Liabilities & Equity	896,089	871,731	826,413	705,370	590,420	538,769
Total Debt	-	3,392	5,377	6,260	2,354	4,502
Net Cash (Debt)	495,762	490,541	425,052	358,259	303,259	265,568
Net Cash Growth	-3.05%	15.41%	18.64%	18.14%	14.19%	9.85%
Net Cash Per Share	5528.22	5429.64	4669.82	3870.73	3271.40	2864.78
Filing Date Shares Outstanding	89.33	89.97	90.4	91.97	92.7	92.7
Total Common Shares Outstanding	89.33	89.97	90.63	91.97	92.7	92.7
Working Capital	594,611	590,919	550,146	447,016	369,522	337,590
Book Value Per Share	9221.39	8905.20	8166.35	6697.81	5709.69	5275.96
Tangible Book Value	799,520	779,176	720,267	599,863	514,039	475,475
Tangible Book Value Per Share	8950.58	8660.79	7947.42	6522.44	5545.20	5129.14

Source: S&P Capital IQ. Standard template. Financial Sources.