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 | -11.20% | -10.37% | -5.86% | -6.71% | 6.23% |
| Total Receivables | -12.59% | -3.65% | 24.12% | 24.33% | -36.32% |
| Inventory | 1.35% | 9.71% | 16.16% | 10.60% | -28.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.55% | 9.40% | 40.53% | 8.48% | 6.19% |
| Total Current Assets | -9.40% | -6.12% | 0.29% | -1.64% | -5.25% |
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| Total Current Assets | -9.40% | -6.12% | 0.29% | -1.64% | -5.25% |
| Net Property, Plant & Equipment | -1.97% | 10.39% | 20.75% | 13.18% | -0.22% |
| Long-term Investments | -23.42% | -12.16% | -6.94% | -15.09% | -46.41% |
| Goodwill | -23.42% | -12.16% | -6.94% | -15.09% | -46.41% |
| Total Other Intangibles | 8.67% | 19.94% | 22.43% | 13.80% | 9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.50% | -44.74% | 5.43% | 50.83% | 32.37% |
| Total Assets | -6.78% | -1.89% | 4.81% | 1.45% | -3.24% |
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| Total Accounts Payable | 0.26% | 4.40% | 18.59% | 35.03% | -38.14% |
| Total Accrued Expenses | -6.33% | -0.17% | 20.73% | 12.75% | -18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.89% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.35% | 6.86% | -16.62% | -24.09% | 4.16% |
| Total Other Current Liabilities | -7.35% | 6.86% | -16.62% | -24.09% | 4.16% |
| Total Current Liabilities | -5.14% | 5.87% | -7.43% | -10.22% | -12.99% |
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| Total Current Liabilities | -5.14% | 5.87% | -7.43% | -10.22% | -12.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.25% | -57.93% | 157.63% | 147.64% | -9.60% |
| Total Liabilities | -15.22% | -8.50% | 8.87% | 6.51% | -12.64% |
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| Common Stock & APIC | -11.92% | -0.49% | 11.48% | 1.01% | -12.11% |
| Retained Earnings | -10.08% | -6.35% | 5.19% | 3.72% | -10.97% |
| Treasury Stock & Other | 12.81% | 18.92% | -0.18% | -11.53% | 89.42% |
| Total Common Equity | -6.04% | -1.33% | 4.47% | 1.02% | -2.33% |
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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 | -6.04% | -1.33% | 4.47% | 1.02% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.03% | 2.75% | -10.69% | -5.02% | -5.62% |
| Total Equity | -5.99% | -1.33% | 4.45% | 1.01% | -2.33% |
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