US Stock MarketDetailed Quotes

SMNNY Shimano (ADR)

Watchlist
  • 12.890
  • -0.160-1.23%
15min DelayTrading Jan 8 10:01 ET
11.48BMarket Cap43.11P/E (TTM)

Shimano (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%495.76B
11.66%548.98B
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
-Cash and cash equivalents
-3.09%495.76B
11.66%548.98B
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
-Accounts receivable
-3.84%35.4B
-13.11%41.69B
-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
Inventory
-6.37%113.89B
-12.60%115.14B
-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
Other current assets
8.16%13.86B
2.56%13.72B
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
Total current assets
-3.50%658.91B
5.08%719.52B
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
Non current assets
Net PPE
12.64%174.95B
15.32%175.96B
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
-Gross PPE
12.64%174.94B
15.32%175.96B
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
-Accumulated depreciation
----
----
----
-7.32%-195.33B
-7.32%-195.33B
----
----
----
-9.04%-182.01B
-9.04%-182.01B
Goodwill and other intangible assets
11.27%24.19B
14.10%23.94B
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
-Goodwill
-47.80%1.56B
-41.81%1.81B
-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
-Other intangible assets
20.71%22.63B
23.82%22.13B
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
Defined pension benefit
5.50%2.67B
2.77%2.6B
5.57%2.83B
6.01%2.8B
6.01%2.8B
--2.53B
--2.53B
--2.68B
--2.65B
--2.65B
Other non current assets
1.65%2.9B
47.31%2.76B
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
Total non current assets
9.04%237.18B
17.51%241.95B
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
Total assets
-0.47%896.09B
7.95%961.48B
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
Liabilities
Current liabilities
Payables
27.05%20.8B
-9.68%26.3B
-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
-accounts payable
35.85%15.35B
11.55%15.74B
-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
-Total tax payable
7.45%5.45B
-29.64%10.56B
-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
Current provisions
-22.87%13.92B
--14.47B
--15.08B
1,049.82%16.02B
1,049.82%16.02B
--18.05B
----
----
--1.39B
--1.39B
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
-Current debt
----
----
----
--0
--0
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-31.34%2.15B
-31.34%2.15B
-Current capital lease obligation
----
----
----
10.13%1.02B
10.13%1.02B
----
----
----
12.21%928M
12.21%928M
Other current liabilities
-10.56%25.12B
-13.38%27.67B
-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
Current liabilities
-4.18%64.3B
9.10%71.1B
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
3.13%2.37B
3.13%2.37B
----
----
----
-0.09%2.3B
-0.09%2.3B
-Long term capital lease obligation
----
----
----
3.13%2.37B
3.13%2.37B
----
----
----
0.00%2.3B
0.00%2.3B
Other non current liabilities
-4.28%3B
3.28%3.25B
-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
Total non current liabilities
-9.01%7B
3.06%7.79B
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
Total liabilities
-4.68%71.3B
8.47%78.89B
-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
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
Retained earnings
-1.52%646.09B
2.22%673.83B
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
Paid-in capital
0.00%5.64B
0.12%5.65B
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
Less: Treasury stock
-55.88%1.42B
884.62%13B
-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
Total stockholders'equity
-0.07%823.71B
7.91%881.34B
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
Noncontrolling interests
-15.20%1.08B
5.33%1.25B
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
Total equity
-0.09%824.79B
7.91%882.59B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%495.76B11.66%548.98B20.87%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B
-Cash and cash equivalents -3.09%495.76B11.66%548.98B20.87%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B
-Accounts receivable -3.84%35.4B-13.11%41.69B-26.83%39.1B-42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B
Inventory -6.37%113.89B-12.60%115.14B-18.90%114.59B-14.07%112.49B-14.07%112.49B-7.40%121.64B6.61%131.73B18.77%141.3B26.78%130.91B26.78%130.91B
Other current assets 8.16%13.86B2.56%13.72B19.16%15.71B20.58%14.73B20.58%14.73B25.01%12.81B39.10%13.37B45.50%13.18B42.36%12.22B42.36%12.22B
Total current assets -3.50%658.91B5.08%719.52B7.80%675.98B3.82%652.75B3.82%652.75B7.00%682.83B11.68%684.73B16.47%627.05B18.96%628.75B18.96%628.75B
Non current assets
Net PPE 12.64%174.95B15.32%175.96B13.54%167.95B7.29%157.98B7.29%157.98B5.25%155.32B4.60%152.58B3.59%147.92B5.62%147.24B5.62%147.24B
-Gross PPE 12.64%174.94B15.32%175.96B13.54%167.95B7.31%353.31B7.31%353.31B5.25%155.32B4.60%152.58B3.59%147.92B7.48%329.25B7.48%329.25B
-Accumulated depreciation -------------7.32%-195.33B-7.32%-195.33B-------------9.04%-182.01B-9.04%-182.01B
Goodwill and other intangible assets 11.27%24.19B14.10%23.94B15.29%23.13B10.83%21.99B10.83%21.99B14.00%21.74B18.43%20.98B15.11%20.06B23.02%19.84B23.02%19.84B
-Goodwill -47.80%1.56B-41.81%1.81B-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
-Other intangible assets 20.71%22.63B23.82%22.13B24.90%21.29B19.76%20.09B19.76%20.09B18.32%18.75B24.27%17.87B20.69%17.05B30.51%16.78B30.51%16.78B
Defined pension benefit 5.50%2.67B2.77%2.6B5.57%2.83B6.01%2.8B6.01%2.8B--2.53B--2.53B--2.68B--2.65B--2.65B
Other non current assets 1.65%2.9B47.31%2.76B62.62%2.73B81.20%2.73B81.20%2.73B90.77%2.85B11.21%1.88B31.56%1.68B27.76%1.51B27.76%1.51B
Total non current assets 9.04%237.18B17.51%241.95B17.35%232.77B10.79%218.98B10.79%218.98B11.98%217.52B8.20%205.9B7.12%198.36B11.78%197.66B11.78%197.66B
Total assets -0.47%896.09B7.95%961.48B10.10%908.76B5.48%871.73B5.48%871.73B8.16%900.35B10.86%890.63B14.08%825.41B17.16%826.41B17.16%826.41B
Liabilities
Current liabilities
Payables 27.05%20.8B-9.68%26.3B-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
-accounts payable 35.85%15.35B11.55%15.74B-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
-Total tax payable 7.45%5.45B-29.64%10.56B-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
Current provisions -22.87%13.92B--14.47B--15.08B1,049.82%16.02B1,049.82%16.02B--18.05B----------1.39B--1.39B
Current debt and capital lease obligation -------------66.81%1.02B-66.81%1.02B-76.75%209M65,100.00%1.3B-30.90%2.37B-22.25%3.08B-22.25%3.08B
-Current debt --------------0--0-76.75%209M65,100.00%1.3B-30.90%2.37B-31.34%2.15B-31.34%2.15B
-Current capital lease obligation ------------10.13%1.02B10.13%1.02B------------12.21%928M12.21%928M
Other current liabilities -10.56%25.12B-13.38%27.67B-13.68%24.55B-10.49%24.85B-10.49%24.85B-8.24%28.09B-5.06%31.95B1.18%28.44B5.13%27.76B5.13%27.76B
Current liabilities -4.18%64.3B9.10%71.1B-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
Non current liabilities
Long term debt and capital lease obligation ------------3.13%2.37B3.13%2.37B-------------0.09%2.3B-0.09%2.3B
-Long term capital lease obligation ------------3.13%2.37B3.13%2.37B------------0.00%2.3B0.00%2.3B
Other non current liabilities -4.28%3B3.28%3.25B-2.58%3.17B2.94%701M2.94%701M6.68%3.13B2.75%3.14B9.65%3.25B9.13%681M9.13%681M
Total non current liabilities -9.01%7B3.06%7.79B2.84%7.63B11.80%7.5B11.80%7.5B10.03%7.69B8.53%7.56B8.14%7.42B-6.69%6.71B-6.69%6.71B
Total liabilities -4.68%71.3B8.47%78.89B-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
Shareholders'equity
Share capital 0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
-common stock 0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
Retained earnings -1.52%646.09B2.22%673.83B1.30%653.81B1.42%647.17B1.42%647.17B5.23%656.08B11.88%659.17B13.02%645.43B12.69%638.14B12.69%638.14B
Paid-in capital 0.00%5.64B0.12%5.65B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B
Less: Treasury stock -55.88%1.42B884.62%13B-93.35%1.18B-90.21%1.26B-90.21%1.26B-75.15%3.21B625.27%1.32B-18.55%17.81B-2.82%12.91B-2.82%12.91B
Total stockholders'equity -0.07%823.71B7.91%881.34B11.13%835.57B8.25%801.16B8.25%801.16B10.82%824.27B14.62%816.72B17.68%751.87B20.15%740.11B20.15%740.11B
Noncontrolling interests -15.20%1.08B5.33%1.25B7.38%1.21B24.75%1.23B24.75%1.23B27.09%1.28B33.52%1.18B51.28%1.12B49.62%986M49.62%986M
Total equity -0.09%824.79B7.91%882.59B11.13%836.78B8.27%802.39B8.27%802.39B10.85%825.55B14.65%817.91B17.72%753B20.18%741.09B20.18%741.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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