U-Chart Analysis:SHIMANO INC.:7309

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

SHIMANO INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

SHIMANO INC. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 493,933 430,429 364,519 305,613 270,070
Other Current AssetsHelp 158,820 198,325 164,025 117,855 111,119
Tangible Fixed AssetsHelp 157,982 147,244 139,405 132,129 124,712
Intangible Fixed AssetHelp 20,091 16,776 12,854 11,657 9,724
Investments and OthersHelp 39,007 30,574 21,293 19,575 19,258
Total AssetsHelp 871,731 826,413 705,370 590,420 538,769
Total Current LiabilitiesHelp 68,195 84,006 87,078 59,525 48,724
Total Long-term LiabilitiesHelp 2,370 2,298 2,300 1,608 960
Shareholder's EquityHelp 801,166 740,109 615,992 529,287 489,085
Total LiabilitiesHelp 871,731 826,413 705,370 590,420 538,769

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SHIMANO INC. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 474,362 628,909 546,515 378,040 363,230
Total Sales 474,362 628,909 546,515 378,040 363,230
Cost of SalesHelp 291,847 363,264 315,097 224,956 222,638
Other Costs and RevenueHelp 121,371 137,466 115,480 89,610 88,757
Total CostsHelp 413,218 500,730 430,577 314,566 311,395
Net RevenueHelp 182,515 265,645 231,418 153,084 140,592
Earnings Before TaxHelp 83,438 174,112 153,728 84,820 71,393
Net IncomeHelp 61,144 128,179 115,938 63,474 51,835
Net Income 61,144 128,179 115,938 63,474 51,835

SHIMANO INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SHIMANO INC. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 114,567 110,684 112,438 91,047 67,897
Investing Cash Flow(ICF)Help -31,760 -33,378 -20,129 -28,328 34,409
Financing Cash FlowHelp -43,961 -58,422 -58,774 -17,905 -12,832
Exchange Difference of Cash and Cash EquivalentsHelp 25,869 40,608 24,041 -9,356 -1,128
Net Increase and Decrease in Cash and Cash Equivalentsn 64,715 59,492 57,576 35,458 88,346

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SHIMANO INC.

Company where related level is highHelp

TEIN, INC.
Namura Shipbuilding Co.,Ltd.
LECIP HOLDINGS CORPORATION
FUTABA INDUSTRIAL CO.,LTD.
Showa Aircraft Industry Co.,Ltd.
Kanto Auto Works, Ltd.
ISUZU MOTORS LIMITED
AKEBONO BRAKE INDUSTRY CO., LTD.
KAWAMURA CYCLE CO.,LTD.
DAYTONA CORPORATION