Shimano
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shimano's balance sheet done over the years? Its assets were worth $871,731,000,000 last year, which is more than in the previous period. 8% of Shimano’s total assets is currently financed by debt. Its liabilities reached the amount of $69,337,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 396967000000 | 65.77B | 16.57% |
|---|---|---|---|
| 2015 | 429080000000 | 57.78B | 13.47% |
| 2016 | 443954000000 | 52.57B | 11.84% |
| 2017 | 488770000000 | 58.30B | 11.93% |
| 2018 | 504283000000 | 50.82B | 10.08% |
| 2019 | 538769000000 | 49.53B | 9.19% |
| 2020 | 590420000000 | 60.63B | 10.27% |
| 2021 | 705370000000 | 88.72B | 12.58% |
| 2022 | 826413000000 | 85.31B | 10.32% |
| 2023 | 871731000000 | 69.33B | 7.95% |
SMNNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 493.93B | 430.42B | 364.51B | 305.61B | 270.07B | 242.90B | 241.26B | 199.77B | 190.21B | 157.84B |
Short term investments | -5.53B | 13.16B | 6.74B | 5.41B | 5.33B | 0 | 41.50B | 0 | 2.34B | 0 |
Net receivables | 31.26B | 55.20B | 52.18B | 38.16B | 36.19B | 42.04B | 35.20B | 37.24B | 36.67B | 37.08B |
Inventory | 112.48B | 130.90B | 103.25B | 74.50B | 68.93B | 64.03B | 57.60B | 53.61B | 59.61B | 68.17B |
Other current assets | 15.07B | 12.21B | 8.58B | 5.18B | 5.99B | 7.41B | 8.72B | 6.91B | 9.79B | 8.28B |
Total current assets | 652.75B | 628.75B | 528.54B | 423.46B | 381.18B | 356.40B | 342.79B | 297.53B | 296.28B | 271.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.98B | 147.24B | 139.40B | 132.12B | 124.71B | 113.99B | 109.81B | 112.74B | 101.91B | 94.43B |
Goodwill | 1.89B | 3.06B | 3.27B | 3.59B | 3.88B | 4.41B | 5.38B | 5.81B | 2.50B | 2.96B |
Intangible assets | 20.09B | 16.77B | 12.85B | 11.65B | 9.72B | 10.23B | 10.63B | 10.15B | 10.41B | 10.05B |
Long term investments | 29.31B | 19.69B | 14.06B | 12.90B | 12.32B | 12.18B | 15.02B | 13.74B | 14.05B | 13.48B |
Other non-current assets | 9.69B | 4.15B | 1.17B | 1.12B | 1.59B | 3.75B | 2.50B | 16.39B | 3.00B | 3.34B |
Total non-current assets | 218.97B | 197.65B | 176.82B | 166.95B | 157.57B | 147.87B | 145.97B | 146.41B | 132.79B | 125.57B |
Total assets | 871.73B | 826.41B | 705.37B | 590.42B | 538.76B | 504.28B | 488.77B | 443.95B | 429.08B | 396.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.60B | 26.80B | 13.62B | 9.49B | 7.09B | 11.12B | 8.15B | 14.73B | 13.78B |
Short term debt | 1.02B | 3.07B | 3.96B | 746M | 3.54B | 617M | 7.58B | 7.49B | 7.97B | 9.81B |
Total current liabilities | 61.83B | 78.60B | 81.52B | 53.94B | 43.59B | 43.16B | 49.32B | 44.06B | 50.89B | 57.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.37B | 2.29B | 2.3B | 1.60B | 960M | 528M | 1.04B | 1.52B | 2.10B | 2.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.13B | 1.89B | 624M | 725M | 749M | 3.25B | 3.22B | 5.90B | 706M | 727M |
Total non-current liabilities | 7.50B | 6.71B | 7.19B | 6.68B | 5.93B | 7.66B | 8.97B | 8.51B | 6.88B | 8.02B |
Total liabilities | 69.33B | 85.31B | 88.72B | 60.63B | 49.53B | 50.82B | 58.30B | 52.57B | 57.78B | 65.77B |