Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,070,047 | $463,510,000 | $467,893,000 | $534,045,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279,114 | $46,352,000 | $47,355,000 | $39,507,000 |
| Inventory | $821,259 | $119,946,000 | $125,470,000 | $120,641,000 |
| Other Curr. Assets | $118,577 | $17,414,000 | $17,544,000 | $17,268,000 |
| Total Curr. Assets | $4,288,997 | $647,222,000 | $658,262,000 | $711,461,000 |
| Property Plant & Equip (Net) | $1,306,174 | $190,566,000 | $188,195,000 | $182,708,000 |
| Goodwill | $9,917 | $1,509,000 | $1,546,000 | $1,661,000 |
| Intangibles | $176,220 | $24,300,000 | $23,991,000 | $23,299,000 |
| Long-Term Investments | $205,261 | $31,788,000 | $26,717,000 | $31,440,000 |
| Tax Assets | $46,874 | $8,406,000 | $0 | $0 |
| Other NC Assets | $31,792 | -$2,000 | $14,038,000 | $8,384,000 |
| Total NC Assets | $1,776,237 | $256,567,000 | $254,487,000 | $247,492,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $6,065,234 | $903,793,000 | $912,749,000 | $958,953,000 |
| Liabilities | – | – | – | – |
| Payables | $105,280 | $16,741,000 | $17,766,000 | $16,111,000 |
| Short-Term Debt | $0 | $0 | $0 | $1,242,000 |
| Tax Payable | $0 | $9,877,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,482 | $32,411,000 | $39,433,000 | $38,449,000 |
| Total Curr. Liab. | $363,762 | $59,029,000 | $57,199,000 | $55,802,000 |
| LT Debt | $20,571 | $0 | $0 | $2,319,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,318 | $2,131,000 | $0 | $0 |
| Other NC Liab. | $85,615 | $15,872,000 | $18,702,000 | $17,221,000 |
| Total NC Liab. | $120,504 | $18,003,000 | $18,702,000 | $19,540,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,571 | $0 | $0 | $3,561,000 |
| Total Liabilities | $484,266 | $77,032,000 | $75,901,000 | $75,342,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,744 | $35,613,000 | $35,613,000 | $35,613,000 |
| Retained Earnings | $4,278,830 | $635,676,000 | $671,396,000 | $675,370,000 |
| AOCI | $1,107,383 | $0 | $141,100,000 | $166,959,000 |
| Other Equity | -$53,512 | $154,474,000 | -$12,396,000 | $4,454,000 |
| Total Equity | $5,573,444 | $825,763,000 | $835,713,000 | $882,396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,504 | $998,000 | $1,135,000 | $1,215,000 |
| Total Liab. & Tot. Equity | $6,065,214 | $903,793,000 | $912,749,000 | $958,953,000 |
| Net Debt | -$3,049,477 | -$463,510,000 | -$467,893,000 | -$530,484,000 |