Shimano (Shimano) Total Liabilities : $480 Mil (As of Mar. 2024)

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What is Shimano Total Liabilities?

Shimano's Total Liabilities for the quarter that ended in Mar. 2024 was $480 Mil.

Shimano's quarterly Total Liabilities declined from Sep. 2023 ($505.92 Mil) to Dec. 2023 ($481.57 Mil) and declined from Dec. 2023 ($481.57 Mil) to Mar. 2024 ($480.43 Mil).

Shimano's annual Total Liabilities declined from Dec. 2021 ($779.39 Mil) to Dec. 2022 ($632.39 Mil) and declined from Dec. 2022 ($632.39 Mil) to Dec. 2023 ($481.57 Mil).

Shimano Total Liabilities Historical Data

The historical data trend for Shimano's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimano Total Liabilities Chart

Shimano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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454.01

584.17

779.39

632.39

481.57

Shimano Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															541.76	514.49	505.92	481.57	480.43

Shimano Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shimano's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	429.458	+	(16.46	+	26.948
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.703)
	=	482

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6054.465	-	5572.897
	=	482

Shimano's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	429.519	+	(0	+	42.144
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.771)
	=	480

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6065.722	-	5585.288
	=	480

Shimano Total Liabilities Related Terms

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Shimano (Shimano) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shimano Inc (OTCPK:SMNNY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SHMDF:USA 7309:Japan SHM:Germany

Address

3-77 Oimatsu-cho, Sakai-ku, Sakai, Osaka Prefecture, JPN, 590-8577

Website

https://www.shimano.com

Shimano develops, manufactures, and distributes bicycle components, fishing tackles, rowing equipment, and lifestyle gear products, like apparel items, shoes, and bags. Approximately 80% of companywide sales comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.

Shimano (Shimano) Headlines

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