Shimano Inc Unsp/Adr (SMNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,088,213 | 3,088,094 | 3,321,605 | 3,394,126 | 3,506,924 |
| Inventories | 826,118 | 828,102 | 763,070 | 767,760 | 798,665 |
| Other current assets | 400,044 | 428,333 | 330,015 | 367,207 | 328,957 |
| TOTAL | $4,314,375 | $4,344,529 | $4,414,690 | $4,529,093 | $4,634,546 |
| Non-Current Assets | |||||
| PPE Net | 1,313,903 | 1,242,087 | 1,172,131 | 1,125,252 | 1,121,672 |
| Investments And Advances | 206,475 | 176,332 | 160,974 | 179,125 | 168,845 |
| Intangibles | 187,224 | 168,544 | 162,073 | 154,978 | 156,108 |
| Other Non-Current Assets | 79,117 | 92,618 | 93,908 | 100,218 | 108,090 |
| TOTAL | $1,786,720 | $1,679,581 | $1,589,086 | $1,559,572 | $1,554,715 |
| Total Assets | $6,101,123 | $6,024,144 | $6,003,796 | $6,088,679 | $6,189,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,903 | 117,256 | 102,832 | 89,036 | 78,278 |
| Accrued Expenses | 33,218 | 21,351 | 29,828 | 19,417 | 22,592 |
| Other current liabilities | 188,938 | 174,854 | 261,608 | 265,494 | 290,134 |
| TOTAL | $365,915 | $377,513 | $430,797 | $431,145 | $439,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,814 | 107,791 | 29,024 | 29,333 | 12,354 |
| TOTAL | $121,217 | $123,400 | $46,867 | $51,094 | $53,236 |
| Total Liabilities | $487,145 | $500,927 | $477,677 | $482,246 | $492,271 |
| Shareholders' Equity | |||||
| Common Shares | 242,168 | 235,046 | 238,607 | 238,607 | 252,852 |
| Retained earnings | 4,304,148 | 4,431,213 | 4,328,776 | 4,380,547 | 4,594,921 |
| Other shareholders' equity | 1,121,451 | 938,727 | 929,942 | 957,491 | 818,195 |
| TOTAL | $5,613,971 | $5,523,210 | $5,526,113 | $5,606,433 | $5,697,012 |
| Total Liabilities And Equity | $6,101,116 | $6,024,137 | $6,003,790 | $6,088,679 | $6,189,283 |