Shimano Inc. SHMDF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | 2.82% | -8.02% | ||
| Total Receivables | 0.61% | 0.61% | 25.85% | ||
| Inventory | -0.78% | -0.78% | 9.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.67% | 5.67% | 6.67% | ||
| Total Current Assets | 2.05% | 2.05% | -2.86% | ||
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| Total Current Assets | 2.05% | 2.05% | -2.86% | ||
| Net Property, Plant & Equipment | 5.10% | 5.10% | 8.14% | ||
| Long-term Investments | 1.31% | 1.31% | -2.28% | ||
| Goodwill | 1.31% | 1.31% | -2.28% | ||
| Total Other Intangibles | 5.13% | 5.13% | 8.11% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -37.83% | -37.83% | 75.79% | ||
| Total Assets | 2.77% | 2.77% | -0.07% | ||
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| Total Accounts Payable | -2.20% | -2.20% | 15.77% | ||
| Total Accrued Expenses | -7.69% | -7.69% | -6.67% | ||
| 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% | ||
| Total Other Current Liabilities | 13.01% | 13.01% | 9.18% | ||
| Total Current Liabilities | 7.11% | 7.11% | 7.62% | ||
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| Total Current Liabilities | 7.11% | 7.11% | 7.62% | ||
| 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% | ||
| Total Liabilities | 5.34% | 5.34% | 5.77% | ||
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| Common Stock & APIC | 3.79% | 3.79% | 4.99% | ||
| Retained Earnings | -1.73% | -1.73% | 4.37% | ||
| Treasury Stock & Other | 25.53% | 25.53% | -22.06% | ||
| Total Common Equity | 2.56% | 2.56% | -0.56% | ||
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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 | 2.56% | 2.56% | -0.56% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -8.74% | -8.74% | -1.92% | ||
| Total Equity | 2.54% | 2.54% | -0.57% | ||
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