JP Stock MarketDetailed Quotes

7309 Shimano

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  • 21390.0
  • -130.0-0.60%
20min DelayNot Open Dec 30 15:30 JST
1.91TMarket Cap31.61P/E (Static)

Shimano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%495.76B
11.66%548.98B
20.87%506.59B
14.75%493.93B
14.75%493.93B
17.76%511.56B
17.60%491.65B
18.91%419.13B
18.08%430.43B
18.08%430.43B
-Cash and cash equivalents
-3.09%495.76B
11.66%548.98B
20.87%506.59B
14.75%493.93B
14.75%493.93B
17.76%511.56B
17.60%491.65B
18.91%419.13B
18.08%430.43B
18.08%430.43B
Receivables
-3.84%35.4B
-13.11%41.69B
-26.83%39.1B
-42.75%31.6B
-42.75%31.6B
-40.73%36.81B
-22.42%47.98B
-7.65%53.44B
5.78%55.2B
5.78%55.2B
-Accounts receivable
-3.84%35.4B
-13.11%41.69B
-26.83%39.1B
-42.75%31.6B
-42.75%31.6B
-40.73%36.81B
-22.42%47.98B
-7.65%53.44B
5.78%55.2B
5.78%55.2B
-Gross accounts receivable
-3.84%35.4B
-13.11%41.69B
-26.83%39.1B
-42.75%31.6B
-42.75%31.6B
-40.73%36.81B
-22.42%47.98B
-7.65%53.44B
5.78%55.2B
5.78%55.2B
Inventory
-6.37%113.89B
-12.60%115.14B
-18.90%114.59B
-14.07%112.49B
-14.07%112.49B
-7.40%121.64B
6.61%131.73B
18.77%141.3B
26.78%130.91B
26.78%130.91B
Other current assets
8.16%13.86B
2.56%13.72B
19.16%15.71B
20.58%14.73B
20.58%14.73B
25.01%12.81B
39.10%13.37B
45.50%13.18B
42.36%12.22B
42.36%12.22B
Total current assets
-3.50%658.91B
5.08%719.52B
7.80%675.98B
3.82%652.75B
3.82%652.75B
7.00%682.83B
11.68%684.73B
16.47%627.05B
18.96%628.75B
18.96%628.75B
Non current assets
Net PPE
12.64%174.95B
15.32%175.96B
13.54%167.95B
7.29%157.98B
7.29%157.98B
5.25%155.32B
4.60%152.58B
3.59%147.92B
5.62%147.24B
5.62%147.24B
-Gross PP&E
12.64%174.94B
15.32%175.96B
13.54%167.95B
7.31%353.31B
7.31%353.31B
5.25%155.32B
4.60%152.58B
3.59%147.92B
7.48%329.25B
7.48%329.25B
-Accumulated depreciation
----
----
----
-7.32%-195.33B
-7.32%-195.33B
----
----
----
-9.04%-182.01B
-9.04%-182.01B
Total investment
-2.25%24.03B
28.16%27.8B
35.23%26.74B
20.75%23.78B
20.75%23.78B
33.19%24.58B
21.39%21.69B
11.46%19.77B
40.06%19.69B
40.06%19.69B
-Financial asset investment
-2.25%24.03B
28.16%27.8B
35.23%26.74B
20.75%23.78B
20.75%23.78B
33.19%24.58B
21.39%21.69B
11.46%19.77B
40.06%19.69B
40.06%19.69B
-Including:Available-for-sale securities
-2.25%24.03B
28.16%27.8B
35.23%26.74B
20.75%23.78B
20.75%23.78B
33.19%24.58B
21.39%21.69B
11.46%19.77B
40.06%19.69B
40.06%19.69B
Goodwill and other intangible assets
11.27%24.19B
14.10%23.94B
15.29%23.13B
10.83%21.99B
10.83%21.99B
14.00%21.74B
18.43%20.98B
15.11%20.06B
23.02%19.84B
23.02%19.84B
-Goodwill
-47.80%1.56B
-41.81%1.81B
-39.03%1.84B
-38.08%1.9B
-38.08%1.9B
-7.19%3B
-6.78%3.11B
-8.74%3.02B
-6.38%3.07B
-6.38%3.07B
-Other intangible assets
20.71%22.63B
23.82%22.13B
24.90%21.29B
19.76%20.09B
19.76%20.09B
18.32%18.75B
24.27%17.87B
20.69%17.05B
30.51%16.78B
30.51%16.78B
Defined pension benefit
5.50%2.67B
2.77%2.6B
5.57%2.83B
6.01%2.8B
6.01%2.8B
--2.53B
--2.53B
--2.68B
--2.65B
--2.65B
Deferred tax assets-non current
-19.52%8.45B
42.44%8.89B
50.62%9.4B
44.07%9.69B
44.07%9.69B
37.16%10.5B
-12.85%6.24B
5.21%6.24B
11.15%6.73B
11.15%6.73B
Other non current assets
1.65%2.9B
47.31%2.76B
62.62%2.73B
81.20%2.73B
81.20%2.73B
90.77%2.85B
11.21%1.88B
31.56%1.68B
27.76%1.51B
27.76%1.51B
Total non current assets
9.04%237.18B
17.51%241.95B
17.35%232.77B
10.79%218.98B
10.79%218.98B
11.98%217.52B
8.20%205.9B
7.12%198.36B
11.78%197.66B
11.78%197.66B
Total assets
-0.47%896.09B
7.95%961.48B
10.10%908.76B
5.48%871.73B
5.48%871.73B
8.16%900.35B
10.86%890.63B
14.08%825.41B
17.16%826.41B
17.16%826.41B
Liabilities
Current liabilities
Financial liabilities
----
----
----
-66.81%1.02B
-66.81%1.02B
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-22.25%3.08B
-22.25%3.08B
-Current debt and capital lease obligation
----
----
----
-66.81%1.02B
-66.81%1.02B
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-22.25%3.08B
-22.25%3.08B
-Including:Current debt
----
----
----
--0
--0
-76.75%209M
65,100.00%1.3B
-30.90%2.37B
-31.34%2.15B
-31.34%2.15B
-Including:Current capital Lease obligation
----
----
----
10.13%1.02B
10.13%1.02B
----
----
----
12.21%928M
12.21%928M
Payables
27.05%20.8B
-9.68%26.3B
-29.77%21.82B
-60.55%16.76B
-60.55%16.76B
-63.08%16.37B
-37.43%29.12B
-26.96%31.08B
-10.58%42.49B
-10.58%42.49B
-accounts payable
35.85%15.35B
11.55%15.74B
-29.61%13.29B
-46.47%11.03B
-46.47%11.03B
-54.39%11.3B
-43.68%14.11B
-29.77%18.88B
-15.43%20.6B
-15.43%20.6B
-Total tax payable
7.45%5.45B
-29.64%10.56B
-30.02%8.54B
-73.80%5.74B
-73.80%5.74B
-74.08%5.07B
-30.13%15.01B
-22.13%12.2B
-5.49%21.9B
-5.49%21.9B
Current provisions
-22.87%13.92B
--14.47B
--15.08B
1,049.82%16.02B
1,049.82%16.02B
--18.05B
----
----
--1.39B
--1.39B
Pension and other retirement benefit plans
1.55%4.45B
-5.01%2.66B
-6.79%2.9B
-17.99%3.18B
-17.99%3.18B
-8.36%4.38B
-1.38%2.8B
5.25%3.11B
6.62%3.88B
6.62%3.88B
Other current liabilities
-10.56%25.12B
-13.38%27.67B
-13.68%24.55B
-10.49%24.85B
-10.49%24.85B
-8.24%28.09B
-5.06%31.95B
1.18%28.44B
5.13%27.76B
5.13%27.76B
Current liabilities
-4.18%64.3B
9.10%71.1B
-1.00%64.35B
-21.34%61.83B
-21.34%61.83B
-16.77%67.11B
-21.51%65.17B
-15.63%65B
-3.58%78.61B
-3.58%78.61B
Non current liabilities
Non current financial liabilities
----
----
----
3.13%2.37B
3.13%2.37B
----
----
----
-0.09%2.3B
-0.09%2.3B
-Long term debt and capital lease obligation
----
----
----
3.13%2.37B
3.13%2.37B
----
----
----
-0.09%2.3B
-0.09%2.3B
-Including:Long term capital lease obligation
----
----
----
3.13%2.37B
3.13%2.37B
----
----
----
0.00%2.3B
0.00%2.3B
Long term pension and other post-retirement benefit plans
-3.94%1.34B
-0.73%1.37B
2.42%1.31B
3.55%1.25B
3.55%1.25B
-19.69%1.4B
-28.37%1.38B
-35.79%1.28B
-42.49%1.21B
-42.49%1.21B
Non current deferred liabilities
-15.91%2.66B
4.54%3.18B
9.15%3.15B
26.05%3.18B
26.05%3.18B
36.57%3.17B
53.23%3.04B
52.11%2.88B
16.54%2.52B
16.54%2.52B
Other non current liabilities
-4.28%3B
3.28%3.25B
-2.58%3.17B
2.94%701M
2.94%701M
6.68%3.13B
2.75%3.14B
9.65%3.25B
9.13%681M
9.13%681M
Total non current liabilities
-9.01%7B
3.06%7.79B
2.84%7.63B
11.80%7.5B
11.80%7.5B
10.03%7.69B
8.53%7.56B
8.14%7.42B
-6.69%6.71B
-6.69%6.71B
Total liabilities
-4.68%71.3B
8.47%78.89B
-0.60%71.98B
-18.73%69.34B
-18.73%69.34B
-14.63%74.8B
-19.18%72.73B
-13.69%72.41B
-3.83%85.32B
-3.83%85.32B
Shareholders'equity
Share capital
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
0.00%35.61B
0.00%35.61B
0.00%35.61B
-common stock
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
0.00%35.61B
0.00%35.61B
0.00%35.61B
Additional paid-in capital
0.00%5.64B
0.12%5.65B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
Retained earnings
-1.52%646.09B
2.22%673.83B
1.30%653.81B
1.42%647.17B
1.42%647.17B
5.23%656.08B
11.88%659.17B
13.02%645.43B
12.69%638.14B
12.69%638.14B
Less: Treasury stock
-55.88%1.42B
884.62%13B
-93.35%1.18B
-90.21%1.26B
-90.21%1.26B
-75.15%3.21B
625.27%1.32B
-18.55%17.81B
-2.82%12.91B
-2.82%12.91B
Other reserves
5.87%137.79B
52.40%179.25B
70.72%141.69B
54.85%114B
54.85%114B
41.49%130.15B
42.98%117.62B
71.37%83B
238.36%73.62B
238.36%73.62B
Total stockholders'equity
-0.07%823.71B
7.91%881.34B
11.13%835.57B
8.25%801.16B
8.25%801.16B
10.82%824.27B
14.62%816.72B
17.68%751.87B
20.15%740.11B
20.15%740.11B
Noncontrolling interests
-15.20%1.08B
5.33%1.25B
7.38%1.21B
24.75%1.23B
24.75%1.23B
27.09%1.28B
33.52%1.18B
51.28%1.12B
49.62%986M
49.62%986M
Total equity
-0.09%824.79B
7.91%882.59B
11.13%836.78B
8.27%802.39B
8.27%802.39B
10.85%825.55B
14.65%817.91B
17.72%753B
20.18%741.09B
20.18%741.09B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%495.76B11.66%548.98B20.87%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B
-Cash and cash equivalents -3.09%495.76B11.66%548.98B20.87%506.59B14.75%493.93B14.75%493.93B17.76%511.56B17.60%491.65B18.91%419.13B18.08%430.43B18.08%430.43B
Receivables -3.84%35.4B-13.11%41.69B-26.83%39.1B-42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B
-Accounts receivable -3.84%35.4B-13.11%41.69B-26.83%39.1B-42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B
-Gross accounts receivable -3.84%35.4B-13.11%41.69B-26.83%39.1B-42.75%31.6B-42.75%31.6B-40.73%36.81B-22.42%47.98B-7.65%53.44B5.78%55.2B5.78%55.2B
Inventory -6.37%113.89B-12.60%115.14B-18.90%114.59B-14.07%112.49B-14.07%112.49B-7.40%121.64B6.61%131.73B18.77%141.3B26.78%130.91B26.78%130.91B
Other current assets 8.16%13.86B2.56%13.72B19.16%15.71B20.58%14.73B20.58%14.73B25.01%12.81B39.10%13.37B45.50%13.18B42.36%12.22B42.36%12.22B
Total current assets -3.50%658.91B5.08%719.52B7.80%675.98B3.82%652.75B3.82%652.75B7.00%682.83B11.68%684.73B16.47%627.05B18.96%628.75B18.96%628.75B
Non current assets
Net PPE 12.64%174.95B15.32%175.96B13.54%167.95B7.29%157.98B7.29%157.98B5.25%155.32B4.60%152.58B3.59%147.92B5.62%147.24B5.62%147.24B
-Gross PP&E 12.64%174.94B15.32%175.96B13.54%167.95B7.31%353.31B7.31%353.31B5.25%155.32B4.60%152.58B3.59%147.92B7.48%329.25B7.48%329.25B
-Accumulated depreciation -------------7.32%-195.33B-7.32%-195.33B-------------9.04%-182.01B-9.04%-182.01B
Total investment -2.25%24.03B28.16%27.8B35.23%26.74B20.75%23.78B20.75%23.78B33.19%24.58B21.39%21.69B11.46%19.77B40.06%19.69B40.06%19.69B
-Financial asset investment -2.25%24.03B28.16%27.8B35.23%26.74B20.75%23.78B20.75%23.78B33.19%24.58B21.39%21.69B11.46%19.77B40.06%19.69B40.06%19.69B
-Including:Available-for-sale securities -2.25%24.03B28.16%27.8B35.23%26.74B20.75%23.78B20.75%23.78B33.19%24.58B21.39%21.69B11.46%19.77B40.06%19.69B40.06%19.69B
Goodwill and other intangible assets 11.27%24.19B14.10%23.94B15.29%23.13B10.83%21.99B10.83%21.99B14.00%21.74B18.43%20.98B15.11%20.06B23.02%19.84B23.02%19.84B
-Goodwill -47.80%1.56B-41.81%1.81B-39.03%1.84B-38.08%1.9B-38.08%1.9B-7.19%3B-6.78%3.11B-8.74%3.02B-6.38%3.07B-6.38%3.07B
-Other intangible assets 20.71%22.63B23.82%22.13B24.90%21.29B19.76%20.09B19.76%20.09B18.32%18.75B24.27%17.87B20.69%17.05B30.51%16.78B30.51%16.78B
Defined pension benefit 5.50%2.67B2.77%2.6B5.57%2.83B6.01%2.8B6.01%2.8B--2.53B--2.53B--2.68B--2.65B--2.65B
Deferred tax assets-non current -19.52%8.45B42.44%8.89B50.62%9.4B44.07%9.69B44.07%9.69B37.16%10.5B-12.85%6.24B5.21%6.24B11.15%6.73B11.15%6.73B
Other non current assets 1.65%2.9B47.31%2.76B62.62%2.73B81.20%2.73B81.20%2.73B90.77%2.85B11.21%1.88B31.56%1.68B27.76%1.51B27.76%1.51B
Total non current assets 9.04%237.18B17.51%241.95B17.35%232.77B10.79%218.98B10.79%218.98B11.98%217.52B8.20%205.9B7.12%198.36B11.78%197.66B11.78%197.66B
Total assets -0.47%896.09B7.95%961.48B10.10%908.76B5.48%871.73B5.48%871.73B8.16%900.35B10.86%890.63B14.08%825.41B17.16%826.41B17.16%826.41B
Liabilities
Current liabilities
Financial liabilities -------------66.81%1.02B-66.81%1.02B-76.75%209M65,100.00%1.3B-30.90%2.37B-22.25%3.08B-22.25%3.08B
-Current debt and capital lease obligation -------------66.81%1.02B-66.81%1.02B-76.75%209M65,100.00%1.3B-30.90%2.37B-22.25%3.08B-22.25%3.08B
-Including:Current debt --------------0--0-76.75%209M65,100.00%1.3B-30.90%2.37B-31.34%2.15B-31.34%2.15B
-Including:Current capital Lease obligation ------------10.13%1.02B10.13%1.02B------------12.21%928M12.21%928M
Payables 27.05%20.8B-9.68%26.3B-29.77%21.82B-60.55%16.76B-60.55%16.76B-63.08%16.37B-37.43%29.12B-26.96%31.08B-10.58%42.49B-10.58%42.49B
-accounts payable 35.85%15.35B11.55%15.74B-29.61%13.29B-46.47%11.03B-46.47%11.03B-54.39%11.3B-43.68%14.11B-29.77%18.88B-15.43%20.6B-15.43%20.6B
-Total tax payable 7.45%5.45B-29.64%10.56B-30.02%8.54B-73.80%5.74B-73.80%5.74B-74.08%5.07B-30.13%15.01B-22.13%12.2B-5.49%21.9B-5.49%21.9B
Current provisions -22.87%13.92B--14.47B--15.08B1,049.82%16.02B1,049.82%16.02B--18.05B----------1.39B--1.39B
Pension and other retirement benefit plans 1.55%4.45B-5.01%2.66B-6.79%2.9B-17.99%3.18B-17.99%3.18B-8.36%4.38B-1.38%2.8B5.25%3.11B6.62%3.88B6.62%3.88B
Other current liabilities -10.56%25.12B-13.38%27.67B-13.68%24.55B-10.49%24.85B-10.49%24.85B-8.24%28.09B-5.06%31.95B1.18%28.44B5.13%27.76B5.13%27.76B
Current liabilities -4.18%64.3B9.10%71.1B-1.00%64.35B-21.34%61.83B-21.34%61.83B-16.77%67.11B-21.51%65.17B-15.63%65B-3.58%78.61B-3.58%78.61B
Non current liabilities
Non current financial liabilities ------------3.13%2.37B3.13%2.37B-------------0.09%2.3B-0.09%2.3B
-Long term debt and capital lease obligation ------------3.13%2.37B3.13%2.37B-------------0.09%2.3B-0.09%2.3B
-Including:Long term capital lease obligation ------------3.13%2.37B3.13%2.37B------------0.00%2.3B0.00%2.3B
Long term pension and other post-retirement benefit plans -3.94%1.34B-0.73%1.37B2.42%1.31B3.55%1.25B3.55%1.25B-19.69%1.4B-28.37%1.38B-35.79%1.28B-42.49%1.21B-42.49%1.21B
Non current deferred liabilities -15.91%2.66B4.54%3.18B9.15%3.15B26.05%3.18B26.05%3.18B36.57%3.17B53.23%3.04B52.11%2.88B16.54%2.52B16.54%2.52B
Other non current liabilities -4.28%3B3.28%3.25B-2.58%3.17B2.94%701M2.94%701M6.68%3.13B2.75%3.14B9.65%3.25B9.13%681M9.13%681M
Total non current liabilities -9.01%7B3.06%7.79B2.84%7.63B11.80%7.5B11.80%7.5B10.03%7.69B8.53%7.56B8.14%7.42B-6.69%6.71B-6.69%6.71B
Total liabilities -4.68%71.3B8.47%78.89B-0.60%71.98B-18.73%69.34B-18.73%69.34B-14.63%74.8B-19.18%72.73B-13.69%72.41B-3.83%85.32B-3.83%85.32B
Shareholders'equity
Share capital 0.00%35.61B0.00%35.61B0.00%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%35.61B0.00%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 0.00%5.64B0.12%5.65B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B
Retained earnings -1.52%646.09B2.22%673.83B1.30%653.81B1.42%647.17B1.42%647.17B5.23%656.08B11.88%659.17B13.02%645.43B12.69%638.14B12.69%638.14B
Less: Treasury stock -55.88%1.42B884.62%13B-93.35%1.18B-90.21%1.26B-90.21%1.26B-75.15%3.21B625.27%1.32B-18.55%17.81B-2.82%12.91B-2.82%12.91B
Other reserves 5.87%137.79B52.40%179.25B70.72%141.69B54.85%114B54.85%114B41.49%130.15B42.98%117.62B71.37%83B238.36%73.62B238.36%73.62B
Total stockholders'equity -0.07%823.71B7.91%881.34B11.13%835.57B8.25%801.16B8.25%801.16B10.82%824.27B14.62%816.72B17.68%751.87B20.15%740.11B20.15%740.11B
Noncontrolling interests -15.20%1.08B5.33%1.25B7.38%1.21B24.75%1.23B24.75%1.23B27.09%1.28B33.52%1.18B51.28%1.12B49.62%986M49.62%986M
Total equity -0.09%824.79B7.91%882.59B11.13%836.78B8.27%802.39B8.27%802.39B10.85%825.55B14.65%817.91B17.72%753B20.18%741.09B20.18%741.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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