SHIMANO INC. UNSP.ADR/10 Total Assets
SHIMANO INC. UNSP.ADR/10 total assets. Based on the latest financial reports, SHIMANO INC. UNSP.ADR/10 (SHM1) holds total assets worth €938.25 Billion EUR (≈ $1.10 Trillion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SHM1 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of SHIMANO INC. UNSP.ADR/10 (2021–2025)
Total assets of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. This chart illustrates how SHIMANO INC. UNSP.ADR/10's total assets have evolved over time, based on quarterly financial data. See SHIMANO INC. UNSP.ADR/10 (SHM1) share price today for real-time trading data and today's change.
SHIMANO INC. UNSP.ADR/10 - Asset Composition Analysis
SHIMANO INC. UNSP.ADR/10 Total Assets Breakdown (December 2025)
SHIMANO INC. UNSP.ADR/10 total assets breakdown as of December 2025. SHIMANO INC. UNSP.ADR/10's total assets of €938.25 Billion consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 50.9% |
| Accounts Receivable | €38.46 Billion | 4.1% |
| Inventory | €132.00 Billion | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.87 Billion | 3.0% |
| Goodwill | €1.46 Billion | 0.2% |
Asset Composition Trend (2021–2025)
This chart illustrates how SHIMANO INC. UNSP.ADR/10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is SHIMANO INC. UNSP.ADR/10's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHIMANO INC. UNSP.ADR/10's current assets represent 71.0% of total assets in 2025, a decrease from 74.9% in 2021.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2025, down from 51.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
SHIMANO INC. UNSP.ADR/10 Competitors by Total Assets
Key competitors of SHIMANO INC. UNSP.ADR/10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
China | CN¥2.65 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥2.83 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €170.54 Million |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$121.92 Million |
SHIMANO INC. UNSP.ADR/10 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.31 | 10.12 | 10.12 |
| Quick Ratio | 9.07 | 8.50 | 8.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €607.20 Billion | €648.42 Billion | €648.42 Billion |
SHIMANO INC. UNSP.ADR/10 - Advanced Valuation Insights
This section examines the relationship between SHIMANO INC. UNSP.ADR/10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €938.25 Billion |
| Market Capitalization | $7.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SHIMANO INC. UNSP.ADR/10's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SHIMANO INC. UNSP.ADR/10's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SHIMANO INC. UNSP.ADR/10 (2021–2025)
The table below shows the annual total assets of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €938.25 Billion ≈ $1.10 Trillion |
-2.16% |
| 2024-12-31 | €958.95 Billion ≈ $1.12 Trillion |
+10.01% |
| 2023-12-31 | €871.73 Billion ≈ $1.02 Trillion |
+5.48% |
| 2022-12-31 | €826.41 Billion ≈ $966.16 Billion |
+17.16% |
| 2021-12-31 | €705.37 Billion ≈ $824.65 Billion |
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About SHIMANO INC. UNSP.ADR/10
Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company operates in Japan, North America, Europe, Asia, and internationally. The company was founded in 1921 and is headquartered in Sakai, Japan.