U-Chart Analysis:SHIMANO INC.:7309

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHIMANO INC. Go to web site 7309 Trucks and Other Vehicles 東証プライム December 1, 2000 1972.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SHIMANO INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Balance Sheet 2022年12月期 SHIMANO INC. Balance Sheet 2021年12月期 SHIMANO INC. Balance Sheet 2020年12月期 SHIMANO INC. Balance Sheet 2019年12月期 SHIMANO INC. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 430,429 364,519 305,613 270,070 242,903
Other Current AssetsHelp 198,325 164,025 117,855 111,119 110,440
Tangible Fixed AssetsHelp 147,244 139,405 132,129 124,712 113,995
Intangible Fixed AssetHelp 16,776 12,854 11,657 9,724 10,237
Investments and OthersHelp 30,574 21,293 19,575 19,258 21,857
Total AssetsHelp 826,413 705,370 590,420 538,769 503,845
Total Current LiabilitiesHelp 84,006 87,078 59,525 48,724 50,045
Total Long-term LiabilitiesHelp 2,298 2,300 1,608 960 482
Shareholder's EquityHelp 740,109 615,992 529,287 489,085 453,318
Total LiabilitiesHelp 826,413 705,370 590,420 538,769 503,845

SHIMANO INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Profit and Loss Account 2022年12月期 SHIMANO INC. Profit and Loss Account 2021年12月期 SHIMANO INC. Profit and Loss Account 2020年12月期 SHIMANO INC. Profit and Loss Account 2019年12月期 SHIMANO INC. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 628,909 546,515 378,040 363,230 348,035
Total Sales 628,909 546,515 378,040 363,230 348,035
Cost of SalesHelp 363,264 315,097 224,956 222,638 211,463
Other Costs and RevenueHelp 137,466 115,480 89,610 88,757 82,640
Total CostsHelp 500,730 430,577 314,566 311,395 294,103
Net RevenueHelp 265,645 231,418 153,084 140,592 136,572
Earnings Before TaxHelp 174,112 153,728 84,820 71,393 71,224
Net IncomeHelp 128,179 115,938 63,474 51,835 53,932
Net Income 128,179 115,938 63,474 51,835 53,932

SHIMANO INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHIMANO INC. Cash Flow Statement 2022年12月期 SHIMANO INC. Cash Flow Statement 2021年12月期 SHIMANO INC. Cash Flow Statement 2020年12月期 SHIMANO INC. Cash Flow Statement 2019年12月期 SHIMANO INC. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 110,684 112,438 91,047 67,897 49,593
Investing Cash Flow(ICF)Help -33,378 -20,129 -28,328 34,409 -49,008
Financing Cash FlowHelp -58,422 -58,774 -17,905 -12,832 -21,709
Exchange Difference of Cash and Cash EquivalentsHelp 40,608 24,041 -9,356 -1,128 -2,246
Net Increase and Decrease in Cash and Cash Equivalentsn 59,492 57,576 35,458 88,346 -23,370

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