Last ¥11,560 JPY
Change Today +260.00 / 2.30%
Volume 219.6K
As of 2:00 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shimano inc (7309)

Shimano Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total ¥128.8B JPY. Accounts Receivable are typical for the industry, with 39.20 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 102.50 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents65,108.082,252.094,950.0128,796.0
Short-Term Investments7,773.0------
TOTAL CASH AND SHORT TERM INVESTMENTS72,881.082,252.094,950.0128,796.0
Accounts Receivable25,767.024,883.027,609.030,603.0
TOTAL RECEIVABLES25,767.024,883.027,609.030,603.0
Deferred Tax Assets, Current2,234.01,878.02,232.02,718.0
Other Current Assets2,518.03,170.03,094.03,467.0
TOTAL CURRENT ASSETS140,148.0150,842.0175,798.0215,740.0
Gross Property Plant and Equipment136,872.0------
Accumulated Depreciation-93,075.0------
NET PROPERTY PLANT AND EQUIPMENT43,797.046,797.061,076.074,798.0
Long-Term Investments8,338.08,781.010,684.014,967.0
Deferred Tax Assets, Long Term1,926.01,472.01,058.01,280.0
Other Intangibles5,611.04,369.05,363.08,440.0
Other Long-Term Assets1,854.
TOTAL ASSETS205,248.0216,000.0257,707.0319,223.0
Accounts Payable8,679.07,750.010,161.011,935.0
Accrued Expenses1,374.01,378.01,461.01,708.0
Short-Term Borrowings717.04,136.05,915.06,130.0
Current Portion of Long-Term Debt/Capital Lease67.
Current Portion of Capital Lease Obligations32.
Current Income Taxes Payable6,344.03,608.06,582.05,593.0
Other Current Liabilities, Total9,231.09,614.011,303.014,867.0
TOTAL CURRENT LIABILITIES26,729.026,803.035,665.040,559.0
Long-Term Debt633.02,928.01,070.03,159.0
Capital Leases36.025.0366.020.0
Minority Interest615.0584.0716.0919.0
Pension & Other Post-Retirement Benefits3,270.03,555.02,681.02,710.0
Deferred Tax Liability Non-Current852.0784.0742.01,051.0
Other Non-Current Liabilities128.0132.0818.0811.0
TOTAL LIABILITIES31,648.034,227.041,342.048,310.0
Common Stock35,613.035,613.035,613.035,613.0
Additional Paid in Capital5,822.05,822.05,822.05,822.0
Retained Earnings145,661.0159,597.0176,808.0204,388.0
Treasury Stock-121.0-124.0-47.0-58.0
Comprehensive Income and Other-13,990.0-19,719.0-2,547.024,229.0
TOTAL COMMON EQUITY172,985.0181,189.0215,649.0269,994.0
TOTAL EQUITY173,600.0181,773.0216,365.0270,913.0
TOTAL LIABILITIES AND EQUITY205,248.0216,000.0257,707.0319,223.0

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7309:JP ¥11,560.00 JPY +260.00

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Industry Average

Valuation 7309 Industry Range
Price/Earnings 28.6x
Price/Sales 3.8x
Price/Book 3.9x
Price/Cash Flow 28.6x
TEV/Sales 3.3x

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