Shimano (7309) Balance Sheet

17065.0
+85.0+0.50%

20min DelayMarket Closed Jan 16 15:30 JST

1.48TMarket Cap20.00P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.39%454.15B

-15.57%463.51B

-7.64%467.89B

8.12%534.05B

-3.09%495.76B

11.66%548.98B

20.87%506.59B

14.75%493.93B

17.76%511.56B

-Cash and cash equivalents

-8.39%454.15B

-15.57%463.51B

-7.64%467.89B

8.12%534.05B

-3.09%495.76B

11.66%548.98B

20.87%506.59B

14.75%493.93B

17.76%511.56B

Receivables

17.94%41.75B

11.18%46.35B

22.07%47.73B

26.26%39.9B

-3.84%35.4B

-13.11%41.69B

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

-Accounts receivable

17.94%41.75B

11.18%46.35B

22.07%47.73B

26.26%39.9B

-3.84%35.4B

-13.11%41.69B

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

-Gross accounts receivable

17.94%41.75B

11.18%46.35B

22.07%47.73B

26.26%39.9B

-3.84%35.4B

-13.11%41.69B

-26.83%39.1B

-42.75%31.6B

-40.73%36.81B

Inventory

6.67%121.49B

4.18%119.95B

9.49%125.47B

7.25%120.64B

-6.37%113.89B

-12.60%115.14B

-18.90%114.59B

-14.07%112.49B

-7.40%121.64B

Other current assets

23.28%17.08B

26.97%17.41B

9.30%17.17B

14.55%16.87B

8.16%13.86B

2.56%13.72B

19.16%15.71B

20.58%14.73B

25.01%12.81B

Total current assets

-3.71%634.47B

-10.05%647.22B

-2.62%658.26B

8.99%711.46B

-3.50%658.91B

5.08%719.52B

7.80%675.98B

3.82%652.75B

7.00%682.83B

Non current assets

Net PPE

10.45%193.22B

8.30%190.57B

12.06%188.2B

15.65%182.71B

12.64%174.95B

15.32%175.96B

13.54%167.95B

7.29%157.98B

5.25%155.32B

-Gross PP&E

10.45%193.22B

8.30%190.56B

12.06%188.19B

12.79%398.51B

12.64%174.94B

15.32%175.96B

13.54%167.95B

7.31%353.31B

5.25%155.32B

-Accumulated depreciation

----

-10.48%-215.8B

----

-7.32%-195.33B

----

Total investment

26.38%30.36B

-2.12%27.21B

-0.07%26.72B

8.88%25.89B

-2.25%24.03B

28.16%27.8B

35.23%26.74B

20.75%23.78B

33.19%24.58B

-Financial asset investment

26.38%30.36B

-2.12%27.21B

-0.07%26.72B

8.88%25.89B

-2.25%24.03B

28.16%27.8B

35.23%26.74B

20.75%23.78B

33.19%24.58B

-Including:Available-for-sale securities

26.38%30.36B

-2.12%27.21B

-0.07%26.72B

8.88%25.89B

-2.25%24.03B

28.16%27.8B

35.23%26.74B

20.75%23.78B

33.19%24.58B

Goodwill and other intangible assets

13.82%27.54B

7.82%25.81B

10.40%25.54B

13.51%24.96B

11.27%24.19B

14.10%23.94B

15.29%23.13B

10.83%21.99B

14.00%21.74B

-Goodwill

-6.20%1.47B

-16.54%1.51B

-15.93%1.55B

-12.49%1.66B

-47.80%1.56B

-41.81%1.81B

-39.03%1.84B

-38.08%1.9B

-7.19%3B

-Other intangible assets

15.21%26.07B

9.81%24.3B

12.68%23.99B

15.97%23.3B

20.71%22.63B

23.82%22.13B

24.90%21.29B

19.76%20.09B

18.32%18.75B

Defined pension benefit

-3.34%2.58B

-3.77%2.5B

3.36%2.92B

3.42%2.9B

5.50%2.67B

2.77%2.6B

5.57%2.83B

6.01%2.8B

--2.53B

Deferred tax assets-non current

-17.93%6.93B

-5.45%8.41B

-10.94%8.37B

-13.53%8.38B

-19.52%8.45B

42.44%8.89B

50.62%9.4B

44.07%9.69B

37.16%10.5B

Other non current assets

-26.80%2.12B

-24.98%2.07B

0.29%2.74B

-2.93%2.65B

1.65%2.9B

47.31%2.76B

62.62%2.73B

81.20%2.73B

90.77%2.85B

Total non current assets

10.78%262.76B

6.04%256.57B

9.33%254.48B

13.02%247.49B

9.04%237.18B

17.51%241.95B

17.35%232.77B

10.79%218.98B

11.98%217.52B

Total assets

0.13%897.22B

-6.00%903.79B

0.44%912.75B

10.01%958.95B

-0.47%896.09B

7.95%961.48B

10.10%908.76B

5.48%871.73B

8.16%900.35B

Liabilities

Current liabilities

Financial liabilities

----

21.53%1.24B

----

-66.81%1.02B

-76.75%209M

-Current debt and capital lease obligation

----

21.53%1.24B

----

-66.81%1.02B

-76.75%209M

-Including:Current debt

----

-76.75%209M

-Including:Current capital Lease obligation

----

21.53%1.24B

----

10.13%1.02B

----

Payables

1.64%21.14B

1.21%26.62B

25.86%27.47B

54.60%25.91B

27.05%20.8B

-9.68%26.3B

-29.77%21.82B

-60.55%16.76B

-63.08%16.37B

-accounts payable

1.47%15.57B

6.36%16.74B

33.69%17.77B

46.13%16.11B

35.85%15.35B

11.55%15.74B

-29.61%13.29B

-46.47%11.03B

-54.39%11.3B

-Total tax payable

2.11%5.57B

-6.46%9.88B

13.67%9.7B

70.87%9.8B

7.45%5.45B

-29.64%10.56B

-30.02%8.54B

-73.80%5.74B

-74.08%5.07B

Current provisions

-91.14%1.23B

-90.18%1.42B

-92.31%1.16B

-92.68%1.17B

-22.87%13.92B

--14.47B

--15.08B

1,049.82%16.02B

--18.05B

Pension and other retirement benefit plans

9.73%4.89B

8.28%2.88B

11.63%3.24B

14.36%3.64B

1.55%4.45B

-5.01%2.66B

-6.79%2.9B

-17.99%3.18B

-8.36%4.38B

Other current liabilities

5.69%26.55B

1.59%28.11B

3.20%25.34B

-4.09%23.83B

-10.56%25.12B

-13.38%27.67B

-13.68%24.55B

-10.49%24.85B

-8.24%28.09B

Current liabilities

-16.31%53.81B

-16.98%59.03B

-11.11%57.2B

-9.76%55.8B

-4.18%64.3B

9.10%71.1B

-1.00%64.35B

-21.34%61.83B

-16.77%67.11B

Non current liabilities

Non current financial liabilities

----

-2.15%2.32B

----

3.13%2.37B

----

-Long term debt and capital lease obligation

----

-2.15%2.32B

----

3.13%2.37B

----

-Including:Long term capital lease obligation

----

-2.15%2.32B

----

3.13%2.37B

----

Long term provisions

--11.31B

--11.49B

--11.85B

--12.15B

----

Long term pension and other post-retirement benefit plans

0.90%1.35B

-3.73%1.32B

-2.97%1.28B

4.55%1.31B

-3.94%1.34B

-0.73%1.37B

2.42%1.31B

3.55%1.25B

-19.69%1.4B

Non current deferred liabilities

-20.47%2.12B

-32.95%2.13B

-24.81%2.37B

-5.06%3.02B

-15.91%2.66B

4.54%3.18B

9.15%3.15B

26.05%3.18B

36.57%3.17B

Other non current liabilities

1.74%3.05B

-5.61%3.06B

1.36%3.21B

5.99%743M

-4.28%3B

3.28%3.25B

-2.58%3.17B

2.94%701M

6.68%3.13B

Total non current liabilities

154.76%17.83B

131.10%18B

145.16%18.7B

160.44%19.54B

-9.01%7B

3.06%7.79B

2.84%7.63B

11.80%7.5B

10.03%7.69B

Total liabilities

0.48%71.64B

-2.36%77.03B

5.45%75.9B

8.66%75.34B

-4.68%71.3B

8.47%78.89B

-0.60%71.98B

-18.73%69.34B

-14.63%74.8B

Shareholders'equity

Share capital

0.00%35.61B

-common stock

0.00%35.61B

Additional paid-in capital

-5.60%5.32B

-0.12%5.64B

0.00%5.64B

0.12%5.65B

0.00%5.64B

Retained earnings

-2.03%632.96B

-5.66%635.68B

2.69%671.4B

4.36%675.37B

-1.52%646.09B

2.22%673.83B

1.30%653.81B

1.42%647.17B

5.23%656.08B

Less: Treasury stock

835.83%13.24B

-90.42%1.25B

1,423.31%18.04B

-6.17%1.19B

-55.88%1.42B

884.62%13B

-93.35%1.18B

-90.21%1.26B

-75.15%3.21B

Other reserves

18.89%163.81B

-16.27%150.08B

-0.42%141.1B

46.45%166.96B

5.87%137.79B

52.40%179.25B

70.72%141.69B

54.85%114B

41.49%130.15B

Total stockholders'equity

0.09%824.47B

-6.31%825.76B

0.02%835.71B

10.14%882.4B

-0.07%823.71B

7.91%881.34B

11.13%835.57B

8.25%801.16B

10.82%824.27B

Noncontrolling interests

2.59%1.11B

-19.90%998M

-5.97%1.14B

-1.22%1.22B

-15.20%1.08B

5.33%1.25B

7.38%1.21B

24.75%1.23B

27.09%1.28B

Total equity

0.10%825.58B

-6.33%826.76B

0.01%836.85B

10.12%883.61B

-0.09%824.79B

7.91%882.59B

11.13%836.78B

8.27%802.39B

10.85%825.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.39%454.15B	-15.57%463.51B	-7.64%467.89B	8.12%534.05B	-3.09%495.76B	11.66%548.98B	20.87%506.59B	14.75%493.93B	14.75%493.93B	17.76%511.56B
-Cash and cash equivalents	-8.39%454.15B	-15.57%463.51B	-7.64%467.89B	8.12%534.05B	-3.09%495.76B	11.66%548.98B	20.87%506.59B	14.75%493.93B	14.75%493.93B	17.76%511.56B
Receivables	17.94%41.75B	11.18%46.35B	22.07%47.73B	26.26%39.9B	-3.84%35.4B	-13.11%41.69B	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B
-Accounts receivable	17.94%41.75B	11.18%46.35B	22.07%47.73B	26.26%39.9B	-3.84%35.4B	-13.11%41.69B	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B
-Gross accounts receivable	17.94%41.75B	11.18%46.35B	22.07%47.73B	26.26%39.9B	-3.84%35.4B	-13.11%41.69B	-26.83%39.1B	-42.75%31.6B	-42.75%31.6B	-40.73%36.81B
Inventory	6.67%121.49B	4.18%119.95B	9.49%125.47B	7.25%120.64B	-6.37%113.89B	-12.60%115.14B	-18.90%114.59B	-14.07%112.49B	-14.07%112.49B	-7.40%121.64B
Other current assets	23.28%17.08B	26.97%17.41B	9.30%17.17B	14.55%16.87B	8.16%13.86B	2.56%13.72B	19.16%15.71B	20.58%14.73B	20.58%14.73B	25.01%12.81B
Total current assets	-3.71%634.47B	-10.05%647.22B	-2.62%658.26B	8.99%711.46B	-3.50%658.91B	5.08%719.52B	7.80%675.98B	3.82%652.75B	3.82%652.75B	7.00%682.83B
Non current assets
Net PPE	10.45%193.22B	8.30%190.57B	12.06%188.2B	15.65%182.71B	12.64%174.95B	15.32%175.96B	13.54%167.95B	7.29%157.98B	7.29%157.98B	5.25%155.32B
-Gross PP&E	10.45%193.22B	8.30%190.56B	12.06%188.19B	12.79%398.51B	12.64%174.94B	15.32%175.96B	13.54%167.95B	7.31%353.31B	7.31%353.31B	5.25%155.32B
-Accumulated depreciation	----	----	----	-10.48%-215.8B	----	----	----	-7.32%-195.33B	-7.32%-195.33B	----
Total investment	26.38%30.36B	-2.12%27.21B	-0.07%26.72B	8.88%25.89B	-2.25%24.03B	28.16%27.8B	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B
-Financial asset investment	26.38%30.36B	-2.12%27.21B	-0.07%26.72B	8.88%25.89B	-2.25%24.03B	28.16%27.8B	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B
-Including:Available-for-sale securities	26.38%30.36B	-2.12%27.21B	-0.07%26.72B	8.88%25.89B	-2.25%24.03B	28.16%27.8B	35.23%26.74B	20.75%23.78B	20.75%23.78B	33.19%24.58B
Goodwill and other intangible assets	13.82%27.54B	7.82%25.81B	10.40%25.54B	13.51%24.96B	11.27%24.19B	14.10%23.94B	15.29%23.13B	10.83%21.99B	10.83%21.99B	14.00%21.74B
-Goodwill	-6.20%1.47B	-16.54%1.51B	-15.93%1.55B	-12.49%1.66B	-47.80%1.56B	-41.81%1.81B	-39.03%1.84B	-38.08%1.9B	-38.08%1.9B	-7.19%3B
-Other intangible assets	15.21%26.07B	9.81%24.3B	12.68%23.99B	15.97%23.3B	20.71%22.63B	23.82%22.13B	24.90%21.29B	19.76%20.09B	19.76%20.09B	18.32%18.75B
Defined pension benefit	-3.34%2.58B	-3.77%2.5B	3.36%2.92B	3.42%2.9B	5.50%2.67B	2.77%2.6B	5.57%2.83B	6.01%2.8B	6.01%2.8B	--2.53B
Deferred tax assets-non current	-17.93%6.93B	-5.45%8.41B	-10.94%8.37B	-13.53%8.38B	-19.52%8.45B	42.44%8.89B	50.62%9.4B	44.07%9.69B	44.07%9.69B	37.16%10.5B
Other non current assets	-26.80%2.12B	-24.98%2.07B	0.29%2.74B	-2.93%2.65B	1.65%2.9B	47.31%2.76B	62.62%2.73B	81.20%2.73B	81.20%2.73B	90.77%2.85B
Total non current assets	10.78%262.76B	6.04%256.57B	9.33%254.48B	13.02%247.49B	9.04%237.18B	17.51%241.95B	17.35%232.77B	10.79%218.98B	10.79%218.98B	11.98%217.52B
Total assets	0.13%897.22B	-6.00%903.79B	0.44%912.75B	10.01%958.95B	-0.47%896.09B	7.95%961.48B	10.10%908.76B	5.48%871.73B	5.48%871.73B	8.16%900.35B
Liabilities
Current liabilities
Financial liabilities	----	----	----	21.53%1.24B	----	----	----	-66.81%1.02B	-66.81%1.02B	-76.75%209M
-Current debt and capital lease obligation	----	----	----	21.53%1.24B	----	----	----	-66.81%1.02B	-66.81%1.02B	-76.75%209M
-Including:Current debt	----	----	----	----	----	----	----	----	----	-76.75%209M
-Including:Current capital Lease obligation	----	----	----	21.53%1.24B	----	----	----	10.13%1.02B	10.13%1.02B	----
Payables	1.64%21.14B	1.21%26.62B	25.86%27.47B	54.60%25.91B	27.05%20.8B	-9.68%26.3B	-29.77%21.82B	-60.55%16.76B	-60.55%16.76B	-63.08%16.37B
-accounts payable	1.47%15.57B	6.36%16.74B	33.69%17.77B	46.13%16.11B	35.85%15.35B	11.55%15.74B	-29.61%13.29B	-46.47%11.03B	-46.47%11.03B	-54.39%11.3B
-Total tax payable	2.11%5.57B	-6.46%9.88B	13.67%9.7B	70.87%9.8B	7.45%5.45B	-29.64%10.56B	-30.02%8.54B	-73.80%5.74B	-73.80%5.74B	-74.08%5.07B
Current provisions	-91.14%1.23B	-90.18%1.42B	-92.31%1.16B	-92.68%1.17B	-22.87%13.92B	--14.47B	--15.08B	1,049.82%16.02B	1,049.82%16.02B	--18.05B
Pension and other retirement benefit plans	9.73%4.89B	8.28%2.88B	11.63%3.24B	14.36%3.64B	1.55%4.45B	-5.01%2.66B	-6.79%2.9B	-17.99%3.18B	-17.99%3.18B	-8.36%4.38B
Other current liabilities	5.69%26.55B	1.59%28.11B	3.20%25.34B	-4.09%23.83B	-10.56%25.12B	-13.38%27.67B	-13.68%24.55B	-10.49%24.85B	-10.49%24.85B	-8.24%28.09B
Current liabilities	-16.31%53.81B	-16.98%59.03B	-11.11%57.2B	-9.76%55.8B	-4.18%64.3B	9.10%71.1B	-1.00%64.35B	-21.34%61.83B	-21.34%61.83B	-16.77%67.11B
Non current liabilities
Non current financial liabilities	----	----	----	-2.15%2.32B	----	----	----	3.13%2.37B	3.13%2.37B	----
-Long term debt and capital lease obligation	----	----	----	-2.15%2.32B	----	----	----	3.13%2.37B	3.13%2.37B	----
-Including:Long term capital lease obligation	----	----	----	-2.15%2.32B	----	----	----	3.13%2.37B	3.13%2.37B	----
Long term provisions	--11.31B	--11.49B	--11.85B	--12.15B	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	0.90%1.35B	-3.73%1.32B	-2.97%1.28B	4.55%1.31B	-3.94%1.34B	-0.73%1.37B	2.42%1.31B	3.55%1.25B	3.55%1.25B	-19.69%1.4B
Non current deferred liabilities	-20.47%2.12B	-32.95%2.13B	-24.81%2.37B	-5.06%3.02B	-15.91%2.66B	4.54%3.18B	9.15%3.15B	26.05%3.18B	26.05%3.18B	36.57%3.17B
Other non current liabilities	1.74%3.05B	-5.61%3.06B	1.36%3.21B	5.99%743M	-4.28%3B	3.28%3.25B	-2.58%3.17B	2.94%701M	2.94%701M	6.68%3.13B
Total non current liabilities	154.76%17.83B	131.10%18B	145.16%18.7B	160.44%19.54B	-9.01%7B	3.06%7.79B	2.84%7.63B	11.80%7.5B	11.80%7.5B	10.03%7.69B
Total liabilities	0.48%71.64B	-2.36%77.03B	5.45%75.9B	8.66%75.34B	-4.68%71.3B	8.47%78.89B	-0.60%71.98B	-18.73%69.34B	-18.73%69.34B	-14.63%74.8B
Shareholders'equity
Share capital	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B
-common stock	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B	0.00%35.61B
Additional paid-in capital	-5.60%5.32B	-0.12%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.12%5.65B	0.00%5.64B	0.00%5.64B	0.00%5.64B	0.00%5.64B
Retained earnings	-2.03%632.96B	-5.66%635.68B	2.69%671.4B	4.36%675.37B	-1.52%646.09B	2.22%673.83B	1.30%653.81B	1.42%647.17B	1.42%647.17B	5.23%656.08B
Less: Treasury stock	835.83%13.24B	-90.42%1.25B	1,423.31%18.04B	-6.17%1.19B	-55.88%1.42B	884.62%13B	-93.35%1.18B	-90.21%1.26B	-90.21%1.26B	-75.15%3.21B
Other reserves	18.89%163.81B	-16.27%150.08B	-0.42%141.1B	46.45%166.96B	5.87%137.79B	52.40%179.25B	70.72%141.69B	54.85%114B	54.85%114B	41.49%130.15B
Total stockholders'equity	0.09%824.47B	-6.31%825.76B	0.02%835.71B	10.14%882.4B	-0.07%823.71B	7.91%881.34B	11.13%835.57B	8.25%801.16B	8.25%801.16B	10.82%824.27B
Noncontrolling interests	2.59%1.11B	-19.90%998M	-5.97%1.14B	-1.22%1.22B	-15.20%1.08B	5.33%1.25B	7.38%1.21B	24.75%1.23B	24.75%1.23B	27.09%1.28B
Total equity	0.10%825.58B	-6.33%826.76B	0.01%836.85B	10.12%883.61B	-0.09%824.79B	7.91%882.59B	11.13%836.78B	8.27%802.39B	8.27%802.39B	10.85%825.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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