Shimano Inc Unsp/Adr (SMNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,198,071 | 3,524,697 | 3,506,924 | 3,314,303 | 3,317,123 |
| Inventories | 884,373 | 796,231 | 798,665 | 1,007,992 | 939,648 |
| Other current assets | 380,553 | 374,715 | 328,957 | 519,111 | 552,979 |
| TOTAL | $4,462,997 | $4,695,643 | $4,634,546 | $4,841,406 | $4,809,750 |
| Non-Current Assets | |||||
| PPE Net | 1,347,645 | 1,205,873 | 1,121,672 | 1,133,779 | 1,268,585 |
| Investments And Advances | 196,632 | 170,887 | 168,845 | 151,644 | 127,955 |
| Intangibles | 196,451 | 164,729 | 156,108 | 152,760 | 146,747 |
| Other Non-Current Assets | 82,524 | 91,931 | 108,090 | 83,760 | 65,802 |
| TOTAL | $1,823,251 | $1,633,421 | $1,554,715 | $1,521,943 | $1,609,089 |
| Total Assets | $6,286,275 | $6,329,090 | $6,189,290 | $6,363,380 | $6,418,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,386 | 106,333 | 78,278 | 158,582 | 221,603 |
| Accrued Expenses | 24,274 | 24,017 | 22,592 | 29,876 | 33,115 |
| Other current liabilities | 187,151 | 165,033 | 290,134 | 224,478 | 240,258 |
| TOTAL | $394,744 | $368,293 | $439,021 | $605,282 | $741,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 18 |
| Other Non-Current Liabilities | 30,867 | 92,103 | 12,354 | 12,559 | 23,032 |
| TOTAL | $65,848 | $128,931 | $53,236 | $51,652 | $65,420 |
| Total Liabilities | $460,612 | $497,237 | $492,271 | $656,949 | $807,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 906,291 | 919,691 |
| Common Shares | 238,607 | 235,046 | 252,852 | 274,220 | 324,078 |
| Retained earnings | 4,225,804 | 4,457,442 | 4,594,921 | 4,913,686 | 5,152,993 |
| Other shareholders' equity | 1,332,575 | 1,110,134 | 818,195 | 574,098 | 204,129 |
| TOTAL | $5,825,657 | $5,831,846 | $5,697,012 | $5,706,432 | $5,611,524 |
| Total Liabilities And Equity | $6,286,269 | $6,329,083 | $6,189,283 | $6,363,381 | $6,418,867 |