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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 534,045 493,933 430,429 364,519 305,613
Other Current AssetsHelp 177,416 158,820 198,325 164,025 117,855
Tangible Fixed AssetsHelp 182,708 157,982 147,244 139,405 132,129
Intangible Fixed AssetHelp 23,299 20,091 16,776 12,854 11,657
Investments and OthersHelp 39,824 39,007 30,574 21,293 19,575
Total AssetsHelp 958,953 871,731 826,413 705,370 590,420
Total Current LiabilitiesHelp 74,238 68,195 84,006 87,078 59,525
Total Long-term LiabilitiesHelp 2,319 2,370 2,298 2,300 1,608
Shareholder's EquityHelp 882,396 801,166 740,109 615,992 529,287
Total LiabilitiesHelp 958,953 871,731 826,413 705,370 590,420

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

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

SHIMANO INC. Profit and Loss Account 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 450,993 474,362 628,909 546,515 378,040
Total Sales 450,993 474,362 628,909 546,515 378,040
Cost of SalesHelp 278,690 291,847 363,264 315,097 224,956
Other Costs and RevenueHelp 95,973 121,371 137,466 115,480 89,610
Total CostsHelp 374,663 413,218 500,730 430,577 314,566
Net RevenueHelp 172,303 182,515 265,645 231,418 153,084
Earnings Before TaxHelp 98,594 83,438 174,112 153,728 84,820
Net IncomeHelp 76,330 61,144 128,179 115,938 63,474
Net Income 76,330 61,144 128,179 115,938 63,474

SHIMANO INC. Cash Flow Statement(C/F)

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

SHIMANO INC. Cash Flow Statement 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 87,031 114,567 110,684 112,438 91,047
Investing Cash Flow(ICF)Help -35,810 -31,760 -33,378 -20,129 -28,328
Financing Cash FlowHelp -49,476 -43,961 -58,422 -58,774 -17,905
Exchange Difference of Cash and Cash EquivalentsHelp 46,582 25,869 40,608 24,041 -9,356
Net Increase and Decrease in Cash and Cash Equivalentsn 48,327 64,715 59,492 57,576 35,458

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