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 1st TSE 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 2018年12月期 SHIMANO INC. Balance Sheet 2017年12月期 SHIMANO INC. Balance Sheet 2016年12月期 SHIMANO INC. Balance Sheet 2015年12月期 SHIMANO INC. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 242,903 241,268 199,772 190,210 157,841
Other Current AssetsHelp 110,440 101,527 97,766 106,077 113,545
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 14,650 16,025 15,971 12,913 13,016
Investments and OthersHelp 21,857 20,140 17,698 17,967 18,131
Total AssetsHelp 503,845 488,770 443,954 429,080 396,967
Total Current LiabilitiesHelp 49,906 57,256 51,048 55,673 63,065
Total Long-term LiabilitiesHelp 482 1,049 1,525 2,109 2,707
Shareholder's EquityHelp 453,457 430,465 391,381 371,298 331,195
Total LiabilitiesHelp 503,845 488,770 443,954 429,080 396,967

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

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

SHIMANO INC. Profit and Loss Account 2018年12月期 SHIMANO INC. Profit and Loss Account 2017年12月期 SHIMANO INC. Profit and Loss Account 2016年12月期 SHIMANO INC. Profit and Loss Account 2015年12月期 SHIMANO INC. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 348,035 335,800 322,998 378,645 333,168
Total Sales 348,035 335,800 322,998 378,645 333,168
Cost of SalesHelp 211,463 198,344 191,461 224,131 203,825
Other Costs and RevenueHelp 82,641 99,013 80,573 78,322 78,104
Total CostsHelp 294,104 297,357 272,034 302,453 281,929
Net RevenueHelp 136,572 137,456 131,537 154,514 129,343
Earnings Before TaxHelp 73,588 55,748 70,002 101,110 71,019
Net IncomeHelp 53,931 38,443 50,964 76,192 51,239
Net Income 53,931 38,443 50,964 76,192 51,239

SHIMANO INC. Cash Flow Statement(C/F)

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

SHIMANO INC. Cash Flow Statement 2018年12月期 SHIMANO INC. Cash Flow Statement 2017年12月期 SHIMANO INC. Cash Flow Statement 2016年12月期 SHIMANO INC. Cash Flow Statement 2015年12月期 SHIMANO INC. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 49,593 69,265 64,034 81,309 55,937
Investing Cash Flow(ICF)Help -49,008 -51,657 -34,054 -26,259 -34,705
Financing Cash FlowHelp -21,709 -15,173 -15,536 -14,508 -7,239
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -21,124 2,435 14,444 40,542 13,993

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