Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $494 | $430 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $31 | $55 | $52 |
| Inventory | $121 | $112 | $131 | $103 |
| Other Curr. Assets | $17 | $15 | $13 | $9 |
| Total Curr. Assets | $711 | $653 | $629 | $529 |
| Property Plant & Equip (Net) | $183 | $158 | $147 | $139 |
| Goodwill | $2 | $2 | $3 | $3 |
| Intangibles | $23 | $20 | $17 | $13 |
| Long-Term Investments | $31 | $29 | $22 | $14 |
| Tax Assets | $8 | $0 | $7 | $6 |
| Other NC Assets | -$0 | $10 | $2 | $1 |
| Total NC Assets | $247 | $219 | $198 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959 | $872 | $826 | $705 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $21 | $24 |
| Short-Term Debt | $1 | $1 | $3 | $4 |
| Tax Payable | $10 | $6 | $22 | $23 |
| Deferred Revenue | $0 | $0 | $26 | $27 |
| Other Curr. Liab. | $29 | $44 | $7 | $3 |
| Total Curr. Liab. | $56 | $62 | $79 | $82 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $2 |
| Other NC Liab. | $14 | $2 | $0 | $0 |
| Total NC Liab. | $20 | $8 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $75 | $69 | $85 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $675 | $647 | $638 | $566 |
| AOCI | $0 | $114 | $74 | $22 |
| Other Equity | $171 | $4 | -$7 | -$8 |
| Total Equity | $882 | $801 | $740 | $616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $959 | $872 | $826 | $705 |
| Net Debt | -$530 | -$491 | -$425 | -$358 |