US Stock MarketDetailed Quotes

SMNNY Shimano (ADR)

Watchlist
  • 15.270
  • -0.050-0.33%
15min DelayClose Jul 5 16:00 ET
  • 15.270
  • 0.0000.00%
Post 16:04 ET
13.64BMarket Cap34.31P/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
(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
-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 PPE
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
----
----
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
----
----
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
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
----
----
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
-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
-Current capital lease obligation
----
10.13%1.02B
10.13%1.02B
----
----
----
12.21%928M
12.21%928M
----
----
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
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
-Long term debt
----
----
----
----
----
----
----
----
-83.33%1M
-85.71%1M
-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
-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
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
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
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
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
(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%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B26.42%434.43B21.73%418.08B
-Cash and cash equivalents 20.87%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B26.42%434.43B21.73%418.08B
-Accounts receivable -26.83%39.1B-42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B37.46%62.12B38.76%61.85B
Inventory -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%130.91B39.65%131.36B48.70%123.56B
Other current assets 19.16%15.71B20.58%14.73B20.58%14.73B25.01%12.81B39.10%13.37B45.50%13.18B42.36%12.22B42.36%12.22B55.60%10.25B42.20%9.61B
Total current assets 7.80%675.98B3.82%652.75B3.82%652.75B7.00%682.83B11.68%684.73B16.47%627.05B18.96%628.75B18.96%628.75B30.37%638.15B28.30%613.1B
Non current assets
Net PPE 13.54%167.95B7.29%157.98B7.29%157.98B5.25%155.32B4.60%152.58B3.59%147.92B5.62%147.24B5.62%147.24B8.54%147.57B7.05%145.86B
-Gross PPE 13.54%167.95B7.31%353.31B7.31%353.31B5.25%155.32B4.60%152.58B3.59%147.92B7.48%329.25B7.48%329.25B8.54%147.57B7.05%145.86B
-Accumulated depreciation -----7.32%-195.33B-7.32%-195.33B-------------9.04%-182.01B-9.04%-182.01B--------
Goodwill and other intangible assets 15.29%23.13B10.83%21.99B10.83%21.99B14.00%21.74B18.43%20.98B15.11%20.06B23.02%19.84B23.02%19.84B14.74%19.07B13.27%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%21.29B19.76%20.09B19.76%20.09B18.32%18.75B24.27%17.87B20.69%17.05B30.51%16.78B30.51%16.78B19.46%15.84B18.44%14.38B
Defined pension benefit 5.57%2.83B6.01%2.8B6.01%2.8B--2.53B--2.53B--2.68B--2.65B--2.65B--------
Other non current assets 62.62%2.73B81.20%2.73B81.20%2.73B90.77%2.85B11.21%1.88B31.56%1.68B27.76%1.51B27.76%1.51B29.44%1.5B59.51%1.69B
Total non current assets 17.35%232.77B10.79%218.98B10.79%218.98B11.98%217.52B8.20%205.9B7.12%198.36B11.78%197.66B11.78%197.66B11.98%194.25B9.87%190.3B
Total assets 10.10%908.76B5.48%871.73B5.48%871.73B8.16%900.35B10.86%890.63B14.08%825.41B17.16%826.41B17.16%826.41B25.56%832.4B23.39%803.4B
Liabilities
Current liabilities
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%42.49B20.13%44.33B40.80%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%20.6B19.44%24.77B38.56%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%21.9B21.02%19.57B43.51%21.48B
Current provisions --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%3.08B12,742.86%899M-71.43%2M
-Current debt ------0--0-76.75%209M65,100.00%1.3B-30.90%2.37B-31.34%2.15B-31.34%2.15B12,742.86%899M-71.43%2M
-Current capital lease obligation ----10.13%1.02B10.13%1.02B------------12.21%928M12.21%928M--------
Other current liabilities -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%27.76B11.97%30.61B14.55%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%78.61B18.31%80.63B28.67%83.02B
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-83.33%1M-85.71%1M
-Long term debt ---------------------------------83.33%1M-85.71%1M
-Long term capital lease obligation ----3.13%2.37B3.13%2.37B------------0.00%2.3B0.00%2.3B--------
Other non current liabilities -2.58%3.17B2.94%701M2.94%701M6.68%3.13B2.75%3.14B9.65%3.25B9.13%681M9.13%681M-3.33%2.93B21.58%3.06B
Total non current liabilities 2.84%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-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%85.32B15.99%87.62B25.76%89.99B
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 1.30%653.81B1.42%647.17B1.42%647.17B5.23%656.08B11.88%659.17B13.02%645.43B12.69%638.14B12.69%638.14B13.88%623.45B11.52%589.2B
Paid-in capital 0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B-0.04%5.64B-0.04%5.64B
Less: Treasury stock -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%12.91B14.48%12.91B13.04%182M
Total stockholders'equity 11.13%835.57B8.25%801.16B8.25%801.16B10.82%824.27B14.62%816.72B17.68%751.87B20.15%740.11B20.15%740.11B26.76%743.77B23.07%712.53B
Noncontrolling interests 7.38%1.21B24.75%1.23B24.75%1.23B27.09%1.28B33.52%1.18B51.28%1.12B49.62%986M49.62%986M61.41%1B49.66%886M
Total equity 11.13%836.78B8.27%802.39B8.27%802.39B10.85%825.55B14.65%817.91B17.72%753B20.18%741.09B20.18%741.09B26.79%744.78B23.10%713.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg