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SMNNYShimano Inc.$ --
Shimano Inc.

Shimano Inc.

SMNNY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
938.9B JPY
No comparison

Shareholders' Equity

savings
868.8B JPY
No comparison

Equity Ratio

pie_chart
92.5%
No comparison

Book Value Per Share

paid
1004.85JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
477.65B
477.65B
0
37.98B
132.09B
18.85B
666.57B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.46B
27.89B
201.28B
201.28B
29.37B
0
7.71B
909.55B
272.32B
938.89B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.79B
1.42B
1.42B
0
27.96B
58.96B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.03B
2.61B
4.78B
-473.62B
9.83B
68.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35.64B
875.67M
5.33B
631.15B
197.84B
1.00M
-1.10B
868.85B

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