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 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 SHIMANO INC. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 364,519 305,613 270,070 242,903 241,268
Other Current AssetsHelp 164,025 117,855 111,119 110,440 101,527
Tangible Fixed AssetsHelp 139,405 132,129 124,712 113,995 109,810
Intangible Fixed AssetHelp 12,854 11,657 9,724 10,237 10,637
Investments and OthersHelp 21,293 19,575 19,258 21,857 20,140
Total AssetsHelp 705,370 590,420 538,769 503,845 488,770
Total Current LiabilitiesHelp 87,078 59,525 48,724 50,045 57,408
Total Long-term LiabilitiesHelp 2,300 1,608 960 482 1,049
Shareholder's EquityHelp 615,992 529,287 489,085 453,318 430,313
Total LiabilitiesHelp 705,370 590,420 538,769 503,845 488,770

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

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

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 SHIMANO INC. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 546,515 378,040 363,230 348,035 335,800
Total Sales 546,515 378,040 363,230 348,035 335,800
Cost of SalesHelp 315,097 224,956 222,638 211,463 198,344
Other Costs and RevenueHelp 115,481 89,612 88,759 82,640 99,012
Total CostsHelp 430,578 314,568 311,397 294,103 297,356
Net RevenueHelp 231,418 153,084 140,592 136,572 137,456
Earnings Before TaxHelp 153,728 84,820 71,393 71,224 54,563
Net IncomeHelp 115,937 63,472 51,833 53,932 38,444
Net Income 115,937 63,472 51,833 53,932 38,444

SHIMANO INC. Cash Flow Statement(C/F)

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

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 SHIMANO INC. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 112,438 91,047 67,897 49,593 69,265
Investing Cash Flow(ICF)Help -20,129 -28,328 34,409 -49,008 -51,657
Financing Cash FlowHelp -58,774 -17,905 -12,832 -21,709 -15,173
Exchange Difference of Cash and Cash EquivalentsHelp 24,041 -9,356 -1,128 -2,246 873
Net Increase and Decrease in Cash and Cash Equivalentsn 57,576 35,458 88,346 -23,370 3,308

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