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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,529,785 | 3,589,031 | 3,185,403 | 3,314,303 | 3,127,860 |
| Inventories | 839,309 | 961,629 | 1,073,910 | 1,007,992 | 945,799 |
| Other current assets | 342,412 | 447,891 | 506,290 | 519,111 | 521,021 |
| TOTAL | $4,711,506 | $4,998,551 | $4,765,603 | $4,841,406 | $4,594,680 |
| Non-Current Assets | |||||
| PPE Net | 1,071,701 | 1,113,827 | 1,124,222 | 1,133,779 | 1,062,511 |
| Investments And Advances | 169,588 | 158,366 | 150,252 | 151,644 | 132,869 |
| Intangibles | 150,006 | 153,139 | 152,479 | 152,760 | 137,304 |
| Other Non-Current Assets | 109,565 | 77,715 | 80,545 | 83,760 | 65,873 |
| TOTAL | $1,500,860 | $1,503,048 | $1,507,498 | $1,521,943 | $1,398,557 |
| Total Assets | $6,212,395 | $6,501,621 | $6,273,116 | $6,363,380 | $5,993,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,956 | 103,003 | 143,480 | 158,582 | 178,337 |
| Accrued Expenses | 30,250 | 20,418 | 23,628 | 29,876 | 34,445 |
| Other current liabilities | 318,359 | 233,213 | 216,136 | 224,478 | 220,385 |
| TOTAL | $463,025 | $475,726 | $493,977 | $605,282 | $580,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7 |
| Other Non-Current Liabilities | 31,202 | 32,960 | 33,820 | 12,559 | 33,602 |
| TOTAL | $53,054 | $55,152 | $56,331 | $51,652 | $50,306 |
| Total Liabilities | $516,086 | $530,885 | $550,324 | $656,949 | $630,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 906,291 | N/A |
| Common Shares | 245,730 | 259,975 | 270,659 | 274,220 | 256,414 |
| Retained earnings | 4,526,973 | 4,811,970 | 4,905,260 | 4,913,686 | 4,488,826 |
| Other shareholders' equity | 906,683 | 867,612 | 639,002 | 574,098 | 669,561 |
| TOTAL | $5,696,302 | $5,970,729 | $5,722,785 | $5,706,432 | $5,362,409 |
| Total Liabilities And Equity | $6,212,388 | $6,501,614 | $6,273,109 | $6,363,381 | $5,993,251 |