JP Stock MarketDetailed Quotes

Shimano (7309)

Watchlist
  • 16645.0
  • +230.0+1.40%
20min DelayMarket Closed May 1 15:30 JST
1.44TMarket Cap42.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimano (7309) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.72%450.51B
-10.62%477.32B
--477.32B
-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
-Cash and cash equivalents
-3.72%450.51B
-10.62%477.32B
--477.32B
-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
Receivables
1.79%48.59B
-3.61%38.46B
--38.46B
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
-Accounts receivable
1.79%48.59B
-3.61%38.46B
--38.46B
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
-Gross accounts receivable
1.79%48.59B
-3.61%38.46B
--38.46B
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
Inventory
10.10%138.15B
9.41%132B
--132B
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
Other current assets
-3.99%16.48B
8.69%18.34B
--18.34B
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
Total current assets
-0.69%653.73B
-6.37%666.12B
--666.12B
-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
Non current assets
Net PPE
11.22%209.31B
10.09%201.14B
--201.14B
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
-Gross PP&E
11.22%209.31B
6.68%425.13B
--425.13B
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
-Accumulated depreciation
----
-3.79%-223.98B
---223.98B
----
----
----
-10.48%-215.8B
----
----
----
Total investment
20.90%32.3B
13.35%29.35B
--29.35B
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
-Financial asset investment
20.90%32.3B
13.35%29.35B
--29.35B
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
-Including:Available-for-sale securities
20.90%32.3B
13.35%29.35B
--29.35B
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
Goodwill and other intangible assets
17.71%30.06B
17.48%29.32B
--29.32B
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
-Goodwill
-11.25%1.37B
-12.40%1.46B
--1.46B
-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
-Other intangible assets
19.57%28.69B
19.61%27.87B
--27.87B
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
Defined pension benefit
89.49%5.54B
91.38%5.55B
--5.55B
-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
Deferred tax assets-non current
-47.62%4.39B
-44.91%4.62B
--4.62B
-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
Other non current assets
-24.71%2.06B
-18.81%2.15B
--2.15B
-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
Total non current assets
11.46%283.65B
9.96%272.13B
--272.13B
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
Total assets
2.70%937.38B
-2.16%938.25B
--938.25B
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
Liabilities
Current liabilities
Financial liabilities
----
14.57%1.42B
--1.42B
----
----
----
21.53%1.24B
----
----
----
-Current debt and capital lease obligation
----
14.57%1.42B
--1.42B
----
----
----
21.53%1.24B
----
----
----
-Including:Current capital Lease obligation
----
14.57%1.42B
--1.42B
----
----
----
21.53%1.24B
----
----
----
Payables
-9.47%24.87B
0.08%25.94B
--25.94B
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
-accounts payable
4.96%18.65B
4.12%16.77B
--16.77B
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
-Total tax payable
-35.90%6.22B
-6.55%9.16B
--9.16B
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
Current provisions
146.47%2.86B
182.78%3.32B
--3.32B
-91.14%1.23B
-90.18%1.42B
-92.31%1.16B
-92.68%1.17B
-22.87%13.92B
--14.47B
--15.08B
Pension and other retirement benefit plans
0.00%3.24B
-0.44%3.62B
--3.62B
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
Other current liabilities
12.33%28.46B
3.29%24.62B
--24.62B
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
Current liabilities
3.88%59.42B
5.58%58.92B
--58.92B
-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
Non current liabilities
Non current financial liabilities
----
12.42%2.61B
--2.61B
----
----
----
-2.15%2.32B
----
----
----
-Long term debt and capital lease obligation
----
12.42%2.61B
--2.61B
----
----
----
-2.15%2.32B
----
----
----
-Including:Long term capital lease obligation
----
12.42%2.61B
--2.61B
----
----
----
-2.15%2.32B
----
----
----
Long term provisions
-79.87%2.39B
-78.97%2.56B
--2.56B
--11.31B
--11.49B
--11.85B
--12.15B
----
----
----
Long term pension and other post-retirement benefit plans
19.61%1.53B
12.44%1.47B
--1.47B
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
Non current deferred liabilities
9.93%2.6B
-18.85%2.45B
--2.45B
-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
Other non current liabilities
7.85%3.46B
0.67%748M
--748M
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
Total non current liabilities
-46.67%9.97B
-49.69%9.83B
--9.83B
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
Total liabilities
-8.57%69.39B
-8.75%68.75B
--68.75B
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
Shareholders'equity
Share capital
0.00%35.61B
0.00%35.61B
--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
--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
-5.60%5.32B
--5.32B
-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
Retained earnings
-6.33%628.88B
-6.61%630.72B
--630.72B
-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
Less: Treasury stock
-54.60%8.19B
-7.25%1.1B
--1.1B
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
Other reserves
45.27%204.98B
18.41%197.7B
--197.7B
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
Total stockholders'equity
3.70%866.6B
-1.60%868.26B
--868.26B
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
Noncontrolling interests
22.38%1.39B
2.47%1.25B
--1.25B
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
Total equity
3.72%867.99B
-1.60%869.5B
--869.5B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.72%450.51B-10.62%477.32B--477.32B-8.39%454.15B-15.57%463.51B-7.64%467.89B8.12%534.05B-3.09%495.76B11.66%548.98B20.87%506.59B
-Cash and cash equivalents -3.72%450.51B-10.62%477.32B--477.32B-8.39%454.15B-15.57%463.51B-7.64%467.89B8.12%534.05B-3.09%495.76B11.66%548.98B20.87%506.59B
Receivables 1.79%48.59B-3.61%38.46B--38.46B17.94%41.75B11.18%46.35B22.07%47.73B26.26%39.9B-3.84%35.4B-13.11%41.69B-26.83%39.1B
-Accounts receivable 1.79%48.59B-3.61%38.46B--38.46B17.94%41.75B11.18%46.35B22.07%47.73B26.26%39.9B-3.84%35.4B-13.11%41.69B-26.83%39.1B
-Gross accounts receivable 1.79%48.59B-3.61%38.46B--38.46B17.94%41.75B11.18%46.35B22.07%47.73B26.26%39.9B-3.84%35.4B-13.11%41.69B-26.83%39.1B
Inventory 10.10%138.15B9.41%132B--132B6.67%121.49B4.18%119.95B9.49%125.47B7.25%120.64B-6.37%113.89B-12.60%115.14B-18.90%114.59B
Other current assets -3.99%16.48B8.69%18.34B--18.34B23.28%17.08B26.97%17.41B9.30%17.17B14.55%16.87B8.16%13.86B2.56%13.72B19.16%15.71B
Total current assets -0.69%653.73B-6.37%666.12B--666.12B-3.71%634.47B-10.05%647.22B-2.62%658.26B8.99%711.46B-3.50%658.91B5.08%719.52B7.80%675.98B
Non current assets
Net PPE 11.22%209.31B10.09%201.14B--201.14B10.45%193.22B8.30%190.57B12.06%188.2B15.65%182.71B12.64%174.95B15.32%175.96B13.54%167.95B
-Gross PP&E 11.22%209.31B6.68%425.13B--425.13B10.45%193.22B8.30%190.56B12.06%188.19B12.79%398.51B12.64%174.94B15.32%175.96B13.54%167.95B
-Accumulated depreciation -----3.79%-223.98B---223.98B-------------10.48%-215.8B------------
Total investment 20.90%32.3B13.35%29.35B--29.35B26.38%30.36B-2.12%27.21B-0.07%26.72B8.88%25.89B-2.25%24.03B28.16%27.8B35.23%26.74B
-Financial asset investment 20.90%32.3B13.35%29.35B--29.35B26.38%30.36B-2.12%27.21B-0.07%26.72B8.88%25.89B-2.25%24.03B28.16%27.8B35.23%26.74B
-Including:Available-for-sale securities 20.90%32.3B13.35%29.35B--29.35B26.38%30.36B-2.12%27.21B-0.07%26.72B8.88%25.89B-2.25%24.03B28.16%27.8B35.23%26.74B
Goodwill and other intangible assets 17.71%30.06B17.48%29.32B--29.32B13.82%27.54B7.82%25.81B10.40%25.54B13.51%24.96B11.27%24.19B14.10%23.94B15.29%23.13B
-Goodwill -11.25%1.37B-12.40%1.46B--1.46B-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
-Other intangible assets 19.57%28.69B19.61%27.87B--27.87B15.21%26.07B9.81%24.3B12.68%23.99B15.97%23.3B20.71%22.63B23.82%22.13B24.90%21.29B
Defined pension benefit 89.49%5.54B91.38%5.55B--5.55B-3.34%2.58B-3.77%2.5B3.36%2.92B3.42%2.9B5.50%2.67B2.77%2.6B5.57%2.83B
Deferred tax assets-non current -47.62%4.39B-44.91%4.62B--4.62B-17.93%6.93B-5.45%8.41B-10.94%8.37B-13.53%8.38B-19.52%8.45B42.44%8.89B50.62%9.4B
Other non current assets -24.71%2.06B-18.81%2.15B--2.15B-26.80%2.12B-24.98%2.07B0.29%2.74B-2.93%2.65B1.65%2.9B47.31%2.76B62.62%2.73B
Total non current assets 11.46%283.65B9.96%272.13B--272.13B10.78%262.76B6.04%256.57B9.33%254.48B13.02%247.49B9.04%237.18B17.51%241.95B17.35%232.77B
Total assets 2.70%937.38B-2.16%938.25B--938.25B0.13%897.22B-6.00%903.79B0.44%912.75B10.01%958.95B-0.47%896.09B7.95%961.48B10.10%908.76B
Liabilities
Current liabilities
Financial liabilities ----14.57%1.42B--1.42B------------21.53%1.24B------------
-Current debt and capital lease obligation ----14.57%1.42B--1.42B------------21.53%1.24B------------
-Including:Current capital Lease obligation ----14.57%1.42B--1.42B------------21.53%1.24B------------
Payables -9.47%24.87B0.08%25.94B--25.94B1.64%21.14B1.21%26.62B25.86%27.47B54.60%25.91B27.05%20.8B-9.68%26.3B-29.77%21.82B
-accounts payable 4.96%18.65B4.12%16.77B--16.77B1.47%15.57B6.36%16.74B33.69%17.77B46.13%16.11B35.85%15.35B11.55%15.74B-29.61%13.29B
-Total tax payable -35.90%6.22B-6.55%9.16B--9.16B2.11%5.57B-6.46%9.88B13.67%9.7B70.87%9.8B7.45%5.45B-29.64%10.56B-30.02%8.54B
Current provisions 146.47%2.86B182.78%3.32B--3.32B-91.14%1.23B-90.18%1.42B-92.31%1.16B-92.68%1.17B-22.87%13.92B--14.47B--15.08B
Pension and other retirement benefit plans 0.00%3.24B-0.44%3.62B--3.62B9.73%4.89B8.28%2.88B11.63%3.24B14.36%3.64B1.55%4.45B-5.01%2.66B-6.79%2.9B
Other current liabilities 12.33%28.46B3.29%24.62B--24.62B5.69%26.55B1.59%28.11B3.20%25.34B-4.09%23.83B-10.56%25.12B-13.38%27.67B-13.68%24.55B
Current liabilities 3.88%59.42B5.58%58.92B--58.92B-16.31%53.81B-16.98%59.03B-11.11%57.2B-9.76%55.8B-4.18%64.3B9.10%71.1B-1.00%64.35B
Non current liabilities
Non current financial liabilities ----12.42%2.61B--2.61B-------------2.15%2.32B------------
-Long term debt and capital lease obligation ----12.42%2.61B--2.61B-------------2.15%2.32B------------
-Including:Long term capital lease obligation ----12.42%2.61B--2.61B-------------2.15%2.32B------------
Long term provisions -79.87%2.39B-78.97%2.56B--2.56B--11.31B--11.49B--11.85B--12.15B------------
Long term pension and other post-retirement benefit plans 19.61%1.53B12.44%1.47B--1.47B0.90%1.35B-3.73%1.32B-2.97%1.28B4.55%1.31B-3.94%1.34B-0.73%1.37B2.42%1.31B
Non current deferred liabilities 9.93%2.6B-18.85%2.45B--2.45B-20.47%2.12B-32.95%2.13B-24.81%2.37B-5.06%3.02B-15.91%2.66B4.54%3.18B9.15%3.15B
Other non current liabilities 7.85%3.46B0.67%748M--748M1.74%3.05B-5.61%3.06B1.36%3.21B5.99%743M-4.28%3B3.28%3.25B-2.58%3.17B
Total non current liabilities -46.67%9.97B-49.69%9.83B--9.83B154.76%17.83B131.10%18B145.16%18.7B160.44%19.54B-9.01%7B3.06%7.79B2.84%7.63B
Total liabilities -8.57%69.39B-8.75%68.75B--68.75B0.48%71.64B-2.36%77.03B5.45%75.9B8.66%75.34B-4.68%71.3B8.47%78.89B-0.60%71.98B
Shareholders'equity
Share capital 0.00%35.61B0.00%35.61B--35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
-common stock 0.00%35.61B0.00%35.61B--35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B0.00%35.61B
Additional paid-in capital -5.60%5.32B-5.60%5.32B--5.32B-5.60%5.32B-0.12%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.12%5.65B0.00%5.64B
Retained earnings -6.33%628.88B-6.61%630.72B--630.72B-2.03%632.96B-5.66%635.68B2.69%671.4B4.36%675.37B-1.52%646.09B2.22%673.83B1.30%653.81B
Less: Treasury stock -54.60%8.19B-7.25%1.1B--1.1B835.83%13.24B-90.42%1.25B1,423.31%18.04B-6.17%1.19B-55.88%1.42B884.62%13B-93.35%1.18B
Other reserves 45.27%204.98B18.41%197.7B--197.7B18.89%163.81B-16.27%150.08B-0.42%141.1B46.45%166.96B5.87%137.79B52.40%179.25B70.72%141.69B
Total stockholders'equity 3.70%866.6B-1.60%868.26B--868.26B0.09%824.47B-6.31%825.76B0.02%835.71B10.14%882.4B-0.07%823.71B7.91%881.34B11.13%835.57B
Noncontrolling interests 22.38%1.39B2.47%1.25B--1.25B2.59%1.11B-19.90%998M-5.97%1.14B-1.22%1.22B-15.20%1.08B5.33%1.25B7.38%1.21B
Total equity 3.72%867.99B-1.60%869.5B--869.5B0.10%825.58B-6.33%826.76B0.01%836.85B10.12%883.61B-0.09%824.79B7.91%882.59B11.13%836.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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