Compare Lustrum: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 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
(Percent)
364,519up
(51.7%)down
305,613up
(51.8%)up
270,070up
(50.1%)up
242,903up
(48.2%)down
241,268
(49.4%)
Other Current AssetsHelp
(Percent)
164,025up
(23.3%)up
117,855up
(20.0%)down
111,119up
(20.6%)down
110,440up
(21.9%)up
101,527
(20.8%)
Tangible Fixed AssetsHelp
(Percent)
139,405up
(19.8%)down
132,129up
(22.4%)down
124,712up
(23.1%)up
113,995up
(22.6%)up
109,810
(22.5%)
Intangible Fixed AssetHelp
(Percent)
12,854up
(1.8%)down
11,657up
(2.0%)up
9,724down
(1.8%)down
10,237down
(2.0%)down
10,637
(2.2%)
Investments and OthersHelp
(Percent)
21,293up
(3.0%)down
19,575up
(3.3%)down
19,258down
(3.6%)down
21,857up
(4.3%)up
20,140
(4.1%)
Total AssetsHelp
(Percent)
705,370
(100%)
590,420
(100%)
538,769
(100%)
503,845
(100%)
488,770
(100%)
Total Current LiabilitiesHelp
(Percent)
87,078up
(12.3%)up
59,525up
(10.1%)up
48,724down
(9.0%)down
50,045down
(9.9%)down
57,408
(11.7%)
Total Long-term LiabilitiesHelp
(Percent)
2,300up
(0.3%)up
1,608up
(0.3%)up
960up
(0.2%)up
482down
(0.1%)down
1,049
(0.2%)
Shareholder's EquityHelp
(Percent)
615,992up
(87.3%)down
529,287up
(89.6%)down
489,085up
(90.8%)up
453,318up
(90.0%)up
430,313
(88.0%)
Total LiabilitiesHelp
(Percent)
705,370
(100%)
590,420
(100%)
538,769
(100%)
503,845
(100%)
488,770
(100%)

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 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
(Percent)
546,515
(100%)
378,040
(100%)
363,230
(100%)
348,035
(100%)
335,800
(100%)
Total Sales
(Percent)
546,515
(100%)
378,040
(100%)
363,230
(100%)
348,035
(100%)
335,800
(100%)
Cost of SalesHelp
(Percent)
315,097up
(57.7%)down
224,956up
(59.5%)down
222,638up
(61.3%)up
211,463up
(60.8%)up
198,344
(59.1%)
Other Costs and RevenueHelp 115,480up
(21.1%)down
89,610up
(23.7%)down
88,757up
(24.4%)up
82,640down
(23.7%)down
99,012
(29.5%)
Total CostsHelp 430,577 314,566 311,395 294,103 297,356
Net RevenueHelp 231,418up
(42.3%)up
153,084up
(40.5%)up
140,592up
(38.7%)down
136,572down
(39.2%)down
137,456
(40.9%)
Earnings Before TaxHelp 153,728up
(28.1%)up
84,820up
(22.4%)up
71,393up
(19.7%)down
71,224up
(20.5%)up
54,563
(16.2%)
Net IncomeHelp 115,938up
(21.2%)up
63,474up
(16.8%)up
51,835down
(14.3%)down
53,932up
(15.5%)up
38,444
(11.4%)
当期純利益 115,938 63,474 51,835 53,932 38,444

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 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
(Percent)
112,438up
(82.4%)down
91,047up
(100.0%)up
67,897up
(66.4%)down
49,593down
(68.0%)down
69,265
(98.8%)
Investing Cash Flow(ICF)Help
(Percent)
-20,129up
(-14.7%)up
-28,328down
(-31.1%)down
34,409up
(33.6%)up
-49,008up
(-67.2%)up
-51,657
(-73.7%)
Financing Cash FlowHelp
(Percent)
-58,774down
(-43.1%)down
-17,905down
(-19.7%)down
-12,832up
(-12.5%)up
-21,709down
(-29.8%)down
-15,173
(-21.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
24,041up
(17.6%)up
-9,356down
(-10.3%)down
-1,128up
(-1.1%)up
-2,246down
(-3.1%)down
873
(1.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 57,576up
(42.2%)up
35,458down
(38.9%)down
88,346up
(86.4%)up
-23,370down
(-32.0%)down
3,308
(4.7%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SHIMANO INC.

Company where related level is highHelp

TOYOTA MOTOR CORPORATION
NIKKI CO.,LTD.
NISSAN SHATAI CO.,LTD.
TEIN, INC.
IKUYO CO.,LTD.
YASUNAGA CORPORATION
Bosch Corporation
OWARI PRECISE PRODUCTS CO.,LTD.
TACHI-S CO.,LTD.
KASAI KOGYO Co.,Ltd.