Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,070 | $463,510 | $467,893 | $534,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $46,352 | $47,355 | $39,507 |
| Inventory | $821 | $119,946 | $125,470 | $120,641 |
| Other Curr. Assets | $119 | $17,414 | $17,544 | $17,268 |
| Total Curr. Assets | $4,289 | $647,222 | $658,262 | $711,461 |
| Property Plant & Equip (Net) | $1,306 | $190,566 | $188,195 | $182,708 |
| Goodwill | $10 | $1,509 | $1,546 | $1,661 |
| Intangibles | $176 | $24,300 | $23,991 | $23,299 |
| Long-Term Investments | $205 | $31,788 | $26,717 | $31,440 |
| Tax Assets | $47 | $8,406 | $0 | $0 |
| Other NC Assets | $32 | -$2 | $14,038 | $8,384 |
| Total NC Assets | $1,776 | $256,567 | $254,487 | $247,492 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $6,065 | $903,793 | $912,749 | $958,953 |
| Liabilities | – | – | – | – |
| Payables | $105 | $16,741 | $17,766 | $16,111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9,877 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $32,411 | $36,198 | $34,810 |
| Total Curr. Liab. | $364 | $59,029 | $57,199 | $55,802 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $2,131 | $0 | $0 |
| Other NC Liab. | $86 | $15,872 | $18,702 | $17,221 |
| Total NC Liab. | $121 | $18,003 | $18,702 | $19,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,561 |
| Total Liabilities | $484 | $77,032 | $75,901 | $75,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241 | $35,613 | $35,613 | $35,613 |
| Retained Earnings | $4,279 | $635,676 | $671,396 | $675,370 |
| AOCI | $1,107 | $0 | $141,100 | $166,959 |
| Other Equity | $0 | $150,079 | $0 | $0 |
| Total Equity | $5,573 | $825,763 | $835,713 | $882,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $998 | $1,135 | $1,215 |
| Total Liab. & Tot. Equity | $6,065 | $903,793 | $912,749 | $958,953 |
| Net Debt | -$3,070 | -$463,510 | -$467,893 | -$534,045 |