JP Stock MarketDetailed Quotes

7309 Shimano

Watchlist

25390.0
+340.0+1.36%

20min DelayMarket Closed Jul 12 15:00 JST

2.28TMarket Cap37.52P/E (Static)

Shimano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.87%506.59B

14.75%493.93B

17.76%511.56B

17.60%491.65B

18.91%419.13B

18.08%430.43B

26.42%434.43B

21.73%418.08B

-Cash and cash equivalents

20.87%506.59B

14.75%493.93B

17.76%511.56B

17.60%491.65B

18.91%419.13B

18.08%430.43B

26.42%434.43B

21.73%418.08B

Receivables

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

-22.42%47.98B

-7.65%53.44B

5.78%55.2B

37.46%62.12B

38.76%61.85B

-Accounts receivable

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

-22.42%47.98B

-7.65%53.44B

5.78%55.2B

37.46%62.12B

38.76%61.85B

-Gross accounts receivable

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

-22.42%47.98B

-7.65%53.44B

5.78%55.2B

37.46%62.12B

38.76%61.85B

Inventory

-18.90%114.59B

-14.07%112.49B

-7.40%121.64B

6.61%131.73B

18.77%141.3B

26.78%130.91B

39.65%131.36B

48.70%123.56B

Other current assets

19.16%15.71B

20.58%14.73B

25.01%12.81B

39.10%13.37B

45.50%13.18B

42.36%12.22B

55.60%10.25B

42.20%9.61B

Total current assets

7.80%675.98B

3.82%652.75B

7.00%682.83B

11.68%684.73B

16.47%627.05B

18.96%628.75B

30.37%638.15B

28.30%613.1B

Non current assets

Net PPE

13.54%167.95B

7.29%157.98B

5.25%155.32B

4.60%152.58B

3.59%147.92B

5.62%147.24B

8.54%147.57B

7.05%145.86B

-Gross PP&E

13.54%167.95B

7.31%353.31B

5.25%155.32B

4.60%152.58B

3.59%147.92B

7.48%329.25B

8.54%147.57B

7.05%145.86B

-Accumulated depreciation

----

-7.32%-195.33B

----

-9.04%-182.01B

----

Total investment

35.23%26.74B

20.75%23.78B

33.19%24.58B

21.39%21.69B

11.46%19.77B

40.06%19.69B

23.74%18.45B

14.81%17.87B

-Financial asset investment

35.23%26.74B

20.75%23.78B

33.19%24.58B

21.39%21.69B

11.46%19.77B

40.06%19.69B

23.74%18.45B

14.81%17.87B

-Including:Available-for-sale securities

35.23%26.74B

20.75%23.78B

33.19%24.58B

21.39%21.69B

11.46%19.77B

40.06%19.69B

23.74%18.45B

14.81%17.87B

Goodwill and other intangible assets

15.29%23.13B

10.83%21.99B

14.00%21.74B

18.43%20.98B

15.11%20.06B

23.02%19.84B

14.74%19.07B

13.27%17.72B

-Goodwill

-39.03%1.84B

-38.08%1.9B

-7.19%3B

-6.78%3.11B

-8.74%3.02B

-6.38%3.07B

-3.90%3.23B

-4.69%3.33B

-Other intangible assets

24.90%21.29B

19.76%20.09B

18.32%18.75B

24.27%17.87B

20.69%17.05B

30.51%16.78B

19.46%15.84B

18.44%14.38B

Defined pension benefit

5.57%2.83B

6.01%2.8B

--2.53B

--2.68B

--2.65B

----

Deferred tax assets-non current

50.62%9.4B

44.07%9.69B

37.16%10.5B

-12.85%6.24B

5.21%6.24B

11.15%6.73B

59.29%7.65B

52.97%7.16B

Other non current assets

62.62%2.73B

81.20%2.73B

90.77%2.85B

11.21%1.88B

31.56%1.68B

27.76%1.51B

29.44%1.5B

59.51%1.69B

Total non current assets

17.35%232.77B

10.79%218.98B

11.98%217.52B

8.20%205.9B

7.12%198.36B

11.78%197.66B

11.98%194.25B

9.87%190.3B

Total assets

10.10%908.76B

5.48%871.73B

8.16%900.35B

10.86%890.63B

14.08%825.41B

17.16%826.41B

25.56%832.4B

23.39%803.4B

Liabilities

Current liabilities

Financial liabilities

----

-66.81%1.02B

-76.75%209M

65,100.00%1.3B

-30.90%2.37B

-22.25%3.08B

12,742.86%899M

-71.43%2M

-Current debt and capital lease obligation

----

-66.81%1.02B

-76.75%209M

65,100.00%1.3B

-30.90%2.37B

-22.25%3.08B

12,742.86%899M

-71.43%2M

-Including:Current debt

----

--0

-76.75%209M

65,100.00%1.3B

-30.90%2.37B

-31.34%2.15B

12,742.86%899M

-71.43%2M

-Including:Current capital Lease obligation

----

10.13%1.02B

----

12.21%928M

----

Payables

-29.77%21.82B

-60.55%16.76B

-63.08%16.37B

-37.43%29.12B

-26.96%31.08B

-10.58%42.49B

20.13%44.33B

40.80%46.53B

-accounts payable

-29.61%13.29B

-46.47%11.03B

-54.39%11.3B

-43.68%14.11B

-29.77%18.88B

-15.43%20.6B

19.44%24.77B

38.56%25.06B

-Total tax payable

-30.02%8.54B

-73.80%5.74B

-74.08%5.07B

-30.13%15.01B

-22.13%12.2B

-5.49%21.9B

21.02%19.57B

43.51%21.48B

Current provisions

--15.08B

1,049.82%16.02B

--18.05B

----

--1.39B

----

Pension and other retirement benefit plans

-6.79%2.9B

-17.99%3.18B

-8.36%4.38B

-1.38%2.8B

5.25%3.11B

6.62%3.88B

22.70%4.78B

35.76%2.84B

Other current liabilities

-13.68%24.55B

-10.49%24.85B

-8.24%28.09B

-5.06%31.95B

1.18%28.44B

5.13%27.76B

11.97%30.61B

14.55%33.65B

Current liabilities

-1.00%64.35B

-21.34%61.83B

-16.77%67.11B

-21.51%65.17B

-15.63%65B

-3.58%78.61B

18.31%80.63B

28.67%83.02B

Non current liabilities

Non current financial liabilities

----

3.13%2.37B

----

-0.09%2.3B

-83.33%1M

-85.71%1M

-Long term debt and capital lease obligation

----

3.13%2.37B

----

-0.09%2.3B

-83.33%1M

-85.71%1M

-Including:Long term debt

----

-83.33%1M

-85.71%1M

-Including:Long term capital lease obligation

----

3.13%2.37B

----

0.00%2.3B

----

Long term pension and other post-retirement benefit plans

2.42%1.31B

3.55%1.25B

-19.69%1.4B

-28.37%1.38B

-35.79%1.28B

-42.49%1.21B

-29.96%1.74B

-29.99%1.92B

Non current deferred liabilities

9.15%3.15B

26.05%3.18B

36.57%3.17B

53.23%3.04B

52.11%2.88B

16.54%2.52B

23.88%2.32B

12.41%1.98B

Other non current liabilities

-2.58%3.17B

2.94%701M

6.68%3.13B

2.75%3.14B

9.65%3.25B

9.13%681M

-3.33%2.93B

21.58%3.06B

Total non current liabilities

2.84%7.63B

11.80%7.5B

10.03%7.69B

8.53%7.56B

8.14%7.42B

-6.69%6.71B

-5.44%6.99B

-0.95%6.97B

Total liabilities

-0.60%71.98B

-18.73%69.34B

-14.63%74.8B

-19.18%72.73B

-13.69%72.41B

-3.83%85.32B

15.99%87.62B

25.76%89.99B

Shareholders'equity

Share capital

0.00%35.61B

-common stock

0.00%35.61B

Additional paid-in capital

0.00%5.64B

-0.04%5.64B

Retained earnings

1.30%653.81B

1.42%647.17B

5.23%656.08B

11.88%659.17B

13.02%645.43B

12.69%638.14B

13.88%623.45B

11.52%589.2B

Less: Treasury stock

-93.35%1.18B

-90.21%1.26B

-75.15%3.21B

625.27%1.32B

-18.55%17.81B

-2.82%12.91B

14.48%12.91B

13.04%182M

Other reserves

70.72%141.69B

54.85%114B

41.49%130.15B

42.98%117.62B

71.37%83B

238.36%73.62B

884.48%91.98B

763.96%82.26B

Total stockholders'equity

11.13%835.57B

8.25%801.16B

10.82%824.27B

14.62%816.72B

17.68%751.87B

20.15%740.11B

26.76%743.77B

23.07%712.53B

Noncontrolling interests

7.38%1.21B

24.75%1.23B

27.09%1.28B

33.52%1.18B

51.28%1.12B

49.62%986M

61.41%1B

49.66%886M

Total equity

11.13%836.78B

8.27%802.39B

10.85%825.55B

14.65%817.91B

17.72%753B

20.18%741.09B

26.79%744.78B

23.10%713.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.87%506.59B	14.75%493.93B	14.75%493.93B	17.76%511.56B	17.60%491.65B	18.91%419.13B	18.08%430.43B	18.08%430.43B	26.42%434.43B	21.73%418.08B
-Cash and cash equivalents	20.87%506.59B	14.75%493.93B	14.75%493.93B	17.76%511.56B	17.60%491.65B	18.91%419.13B	18.08%430.43B	18.08%430.43B	26.42%434.43B	21.73%418.08B
Receivables	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B	-22.42%47.98B	-7.65%53.44B	5.78%55.2B	5.78%55.2B	37.46%62.12B	38.76%61.85B
-Accounts receivable	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B	-22.42%47.98B	-7.65%53.44B	5.78%55.2B	5.78%55.2B	37.46%62.12B	38.76%61.85B
-Gross accounts receivable	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B	-22.42%47.98B	-7.65%53.44B	5.78%55.2B	5.78%55.2B	37.46%62.12B	38.76%61.85B
Inventory	-18.90%114.59B	-14.07%112.49B	-14.07%112.49B	-7.40%121.64B	6.61%131.73B	18.77%141.3B	26.78%130.91B	26.78%130.91B	39.65%131.36B	48.70%123.56B
Other current assets	19.16%15.71B	20.58%14.73B	20.58%14.73B	25.01%12.81B	39.10%13.37B	45.50%13.18B	42.36%12.22B	42.36%12.22B	55.60%10.25B	42.20%9.61B
Total current assets	7.80%675.98B	3.82%652.75B	3.82%652.75B	7.00%682.83B	11.68%684.73B	16.47%627.05B	18.96%628.75B	18.96%628.75B	30.37%638.15B	28.30%613.1B
Non current assets
Net PPE	13.54%167.95B	7.29%157.98B	7.29%157.98B	5.25%155.32B	4.60%152.58B	3.59%147.92B	5.62%147.24B	5.62%147.24B	8.54%147.57B	7.05%145.86B
-Gross PP&E	13.54%167.95B	7.31%353.31B	7.31%353.31B	5.25%155.32B	4.60%152.58B	3.59%147.92B	7.48%329.25B	7.48%329.25B	8.54%147.57B	7.05%145.86B
-Accumulated depreciation	----	-7.32%-195.33B	-7.32%-195.33B	----	----	----	-9.04%-182.01B	-9.04%-182.01B	----	----
Total investment	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B	21.39%21.69B	11.46%19.77B	40.06%19.69B	40.06%19.69B	23.74%18.45B	14.81%17.87B
-Financial asset investment	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B	21.39%21.69B	11.46%19.77B	40.06%19.69B	40.06%19.69B	23.74%18.45B	14.81%17.87B
-Including:Available-for-sale securities	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B	21.39%21.69B	11.46%19.77B	40.06%19.69B	40.06%19.69B	23.74%18.45B	14.81%17.87B
Goodwill and other intangible assets	15.29%23.13B	10.83%21.99B	10.83%21.99B	14.00%21.74B	18.43%20.98B	15.11%20.06B	23.02%19.84B	23.02%19.84B	14.74%19.07B	13.27%17.72B
-Goodwill	-39.03%1.84B	-38.08%1.9B	-38.08%1.9B	-7.19%3B	-6.78%3.11B	-8.74%3.02B	-6.38%3.07B	-6.38%3.07B	-3.90%3.23B	-4.69%3.33B
-Other intangible assets	24.90%21.29B	19.76%20.09B	19.76%20.09B	18.32%18.75B	24.27%17.87B	20.69%17.05B	30.51%16.78B	30.51%16.78B	19.46%15.84B	18.44%14.38B
Defined pension benefit	5.57%2.83B	6.01%2.8B	6.01%2.8B	--2.53B	--2.53B	--2.68B	--2.65B	--2.65B	----	----
Deferred tax assets-non current	50.62%9.4B	44.07%9.69B	44.07%9.69B	37.16%10.5B	-12.85%6.24B	5.21%6.24B	11.15%6.73B	11.15%6.73B	59.29%7.65B	52.97%7.16B
Other non current assets	62.62%2.73B	81.20%2.73B	81.20%2.73B	90.77%2.85B	11.21%1.88B	31.56%1.68B	27.76%1.51B	27.76%1.51B	29.44%1.5B	59.51%1.69B
Total non current assets	17.35%232.77B	10.79%218.98B	10.79%218.98B	11.98%217.52B	8.20%205.9B	7.12%198.36B	11.78%197.66B	11.78%197.66B	11.98%194.25B	9.87%190.3B
Total assets	10.10%908.76B	5.48%871.73B	5.48%871.73B	8.16%900.35B	10.86%890.63B	14.08%825.41B	17.16%826.41B	17.16%826.41B	25.56%832.4B	23.39%803.4B
Liabilities
Current liabilities
Financial liabilities	----	-66.81%1.02B	-66.81%1.02B	-76.75%209M	65,100.00%1.3B	-30.90%2.37B	-22.25%3.08B	-22.25%3.08B	12,742.86%899M	-71.43%2M
-Current debt and capital lease obligation	----	-66.81%1.02B	-66.81%1.02B	-76.75%209M	65,100.00%1.3B	-30.90%2.37B	-22.25%3.08B	-22.25%3.08B	12,742.86%899M	-71.43%2M
-Including:Current debt	----	--0	--0	-76.75%209M	65,100.00%1.3B	-30.90%2.37B	-31.34%2.15B	-31.34%2.15B	12,742.86%899M	-71.43%2M
-Including:Current capital Lease obligation	----	10.13%1.02B	10.13%1.02B	----	----	----	12.21%928M	12.21%928M	----	----
Payables	-29.77%21.82B	-60.55%16.76B	-60.55%16.76B	-63.08%16.37B	-37.43%29.12B	-26.96%31.08B	-10.58%42.49B	-10.58%42.49B	20.13%44.33B	40.80%46.53B
-accounts payable	-29.61%13.29B	-46.47%11.03B	-46.47%11.03B	-54.39%11.3B	-43.68%14.11B	-29.77%18.88B	-15.43%20.6B	-15.43%20.6B	19.44%24.77B	38.56%25.06B
-Total tax payable	-30.02%8.54B	-73.80%5.74B	-73.80%5.74B	-74.08%5.07B	-30.13%15.01B	-22.13%12.2B	-5.49%21.9B	-5.49%21.9B	21.02%19.57B	43.51%21.48B
Current provisions	--15.08B	1,049.82%16.02B	1,049.82%16.02B	--18.05B	----	----	--1.39B	--1.39B	----	----
Pension and other retirement benefit plans	-6.79%2.9B	-17.99%3.18B	-17.99%3.18B	-8.36%4.38B	-1.38%2.8B	5.25%3.11B	6.62%3.88B	6.62%3.88B	22.70%4.78B	35.76%2.84B
Other current liabilities	-13.68%24.55B	-10.49%24.85B	-10.49%24.85B	-8.24%28.09B	-5.06%31.95B	1.18%28.44B	5.13%27.76B	5.13%27.76B	11.97%30.61B	14.55%33.65B
Current liabilities	-1.00%64.35B	-21.34%61.83B	-21.34%61.83B	-16.77%67.11B	-21.51%65.17B	-15.63%65B	-3.58%78.61B	-3.58%78.61B	18.31%80.63B	28.67%83.02B
Non current liabilities
Non current financial liabilities	----	3.13%2.37B	3.13%2.37B	----	----	----	-0.09%2.3B	-0.09%2.3B	-83.33%1M	-85.71%1M
-Long term debt and capital lease obligation	----	3.13%2.37B	3.13%2.37B	----	----	----	-0.09%2.3B	-0.09%2.3B	-83.33%1M	-85.71%1M
-Including:Long term debt	----	----	----	----	----	----	----	----	-83.33%1M	-85.71%1M
-Including:Long term capital lease obligation	----	3.13%2.37B	3.13%2.37B	----	----	----	0.00%2.3B	0.00%2.3B	----	----
Long term pension and other post-retirement benefit plans	2.42%1.31B	3.55%1.25B	3.55%1.25B	-19.69%1.4B	-28.37%1.38B	-35.79%1.28B	-42.49%1.21B	-42.49%1.21B	-29.96%1.74B	-29.99%1.92B
Non current deferred liabilities	9.15%3.15B	26.05%3.18B	26.05%3.18B	36.57%3.17B	53.23%3.04B	52.11%2.88B	16.54%2.52B	16.54%2.52B	23.88%2.32B	12.41%1.98B
Other non current liabilities	-2.58%3.17B	2.94%701M	2.94%701M	6.68%3.13B	2.75%3.14B	9.65%3.25B	9.13%681M	9.13%681M	-3.33%2.93B	21.58%3.06B
Total non current liabilities	2.84%7.63B	11.80%7.5B	11.80%7.5B	10.03%7.69B	8.53%7.56B	8.14%7.42B	-6.69%6.71B	-6.69%6.71B	-5.44%6.99B	-0.95%6.97B
Total liabilities	-0.60%71.98B	-18.73%69.34B	-18.73%69.34B	-14.63%74.8B	-19.18%72.73B	-13.69%72.41B	-3.83%85.32B	-3.83%85.32B	15.99%87.62B	25.76%89.99B
Shareholders'equity
Share capital	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B
-common stock	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B
Additional paid-in capital	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	-0.04%5.64B	-0.04%5.64B
Retained earnings	1.30%653.81B	1.42%647.17B	1.42%647.17B	5.23%656.08B	11.88%659.17B	13.02%645.43B	12.69%638.14B	12.69%638.14B	13.88%623.45B	11.52%589.2B
Less: Treasury stock	-93.35%1.18B	-90.21%1.26B	-90.21%1.26B	-75.15%3.21B	625.27%1.32B	-18.55%17.81B	-2.82%12.91B	-2.82%12.91B	14.48%12.91B	13.04%182M
Other reserves	70.72%141.69B	54.85%114B	54.85%114B	41.49%130.15B	42.98%117.62B	71.37%83B	238.36%73.62B	238.36%73.62B	884.48%91.98B	763.96%82.26B
Total stockholders'equity	11.13%835.57B	8.25%801.16B	8.25%801.16B	10.82%824.27B	14.62%816.72B	17.68%751.87B	20.15%740.11B	20.15%740.11B	26.76%743.77B	23.07%712.53B
Noncontrolling interests	7.38%1.21B	24.75%1.23B	24.75%1.23B	27.09%1.28B	33.52%1.18B	51.28%1.12B	49.62%986M	49.62%986M	61.41%1B	49.66%886M
Total equity	11.13%836.78B	8.27%802.39B	8.27%802.39B	10.85%825.55B	14.65%817.91B	17.72%753B	20.18%741.09B	20.18%741.09B	26.79%744.78B	23.10%713.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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Heat List

Overall