Shimano Inc. SHMDF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85B | 3.04B | 3.21B | 3.12B | 3.35B |
| Total Receivables | 278.10M | 242.10M | 318.17M | 316.23M | 254.35M |
| Inventory | 842.55M | 841.88M | 831.36M | 837.87M | 757.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.93M | 120.16M | 123.80M | 117.16M | 108.00M |
| Total Current Assets | 4.06B | 4.25B | 4.49B | 4.40B | 4.47B |
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| Total Current Assets | 4.06B | 4.25B | 4.49B | 4.40B | 4.47B |
| Net Property, Plant & Equipment | 1.29B | 1.28B | 1.32B | 1.26B | 1.11B |
| Long-term Investments | 8.01M | 9.28M | 10.46M | 10.32M | 12.16M |
| Goodwill | 8.01M | 9.28M | 10.46M | 10.32M | 12.16M |
| Total Other Intangibles | 183.03M | 177.74M | 168.43M | 160.21M | 140.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85M | 29.47M | 58.28M | 93.74M | 62.15M |
| Total Assets | 5.84B | 5.98B | 6.26B | 6.10B | 6.01B |
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| Total Accounts Payable | 116.34M | 106.99M | 116.03M | 118.64M | 87.86M |
| Total Accrued Expenses | 18.68M | 23.11M | 19.94M | 21.60M | 19.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.08M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 253.07M | 236.61M | 273.16M | 241.73M | 318.42M |
| Total Other Current Liabilities | 253.07M | 236.61M | 273.16M | 241.73M | 318.42M |
| Total Current Liabilities | 388.09M | 375.77M | 409.14M | 381.97M | 425.44M |
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| Total Current Liabilities | 388.09M | 375.77M | 409.14M | 381.97M | 425.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 16.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.57M | 46.08M | 124.77M | 124.89M | 50.43M |
| Total Liabilities | 452.66M | 438.48M | 533.91M | 506.86M | 475.87M |
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| Common Stock & APIC | 251.86M | 261.10M | 285.93M | 275.48M | 272.74M |
| Retained Earnings | 3.96B | 4.02B | 4.41B | 4.48B | 4.32B |
| Treasury Stock & Other | 1.16B | 1.25B | 1.03B | 821.81M | 928.94M |
| Total Common Equity | 5.38B | 5.54B | 5.72B | 5.58B | 5.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.38B | 5.54B | 5.72B | 5.58B | 5.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.55M | 7.94M | 6.92M | 7.58M | 7.98M |
| Total Equity | 5.39B | 5.55B | 5.73B | 5.59B | 5.53B |
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