Shimano Inc. SHMDF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | 2.82% | -8.02% | 1.89% | -4.42% |
| Total Receivables | 0.61% | 0.61% | 25.85% | 0.78% | 14.70% |
| Inventory | -0.78% | -0.78% | 9.19% | -5.53% | -5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67% | 5.67% | 6.67% | -18.43% | 1.00% |
| Total Current Assets | 2.05% | 2.05% | -2.86% | 0.08% | -3.49% |
|
|
|||||
| Total Current Assets | 2.05% | 2.05% | -2.86% | 0.08% | -3.49% |
| Net Property, Plant & Equipment | 5.10% | 5.10% | 8.14% | -1.49% | -0.93% |
| Long-term Investments | 1.31% | 1.31% | -2.28% | -7.56% | -9.70% |
| Goodwill | 1.31% | 1.31% | -2.28% | -7.56% | -9.70% |
| Total Other Intangibles | 5.13% | 5.13% | 8.11% | -2.28% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.83% | -37.83% | 75.79% | -11.07% | -9.62% |
| Total Assets | 2.77% | 2.77% | -0.07% | -0.52% | -2.85% |
|
|
|||||
| Total Accounts Payable | -2.20% | -2.20% | 15.77% | 11.37% | 12.33% |
| Total Accrued Expenses | -7.69% | -7.69% | -6.67% | -13.79% | -15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.01% | 13.01% | 9.18% | 2.89% | -3.69% |
| Total Other Current Liabilities | 13.01% | 13.01% | 9.18% | 2.89% | -3.69% |
| Total Current Liabilities | 7.11% | 7.11% | 7.62% | 3.89% | -3.01% |
|
|
|||||
| Total Current Liabilities | 7.11% | 7.11% | 7.62% | 3.89% | -3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -0.09% | 14.02% | -3.97% | 38.52% |
| Total Liabilities | 5.34% | 5.34% | 5.77% | 3.06% | -3.25% |
|
|
|||||
| Common Stock & APIC | 3.79% | 3.79% | 4.99% | -5.96% | -6.81% |
| Retained Earnings | -1.73% | -1.73% | 4.37% | -3.10% | -5.85% |
| Treasury Stock & Other | 25.53% | 25.53% | -22.06% | 11.25% | 16.15% |
| Total Common Equity | 2.56% | 2.56% | -0.56% | -0.82% | -2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.56% | 2.56% | -0.56% | -0.82% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.74% | -8.74% | -1.92% | -2.94% | -8.55% |
| Total Equity | 2.54% | 2.54% | -0.57% | -0.83% | -2.81% |
|
|
|||||