Shimano Inc
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.
Shimano Inc (SHMDF) - Total Liabilities
Latest total liabilities as of December 2025: $68.80 Billion USD
Based on the latest financial reports, Shimano Inc (SHMDF) has total liabilities worth $68.80 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shimano Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Shimano Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shimano Inc Competitors by Total Liabilities
The table below lists competitors of Shimano Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Resources Land Ltd
PINK:CRBJF
|
USA | $731.65 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥15.27 Billion |
|
Phison Electronics
TWO:8299
|
Taiwan | NT$23.65 Billion |
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
USA | $308.47 Billion |
|
PerkinElmer Inc.
LSE:0KHE
|
UK | $4.92 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.59 Billion |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
USA | $1.65 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Shimano Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shimano Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shimano Inc (2005–2025)
The table below shows the annual total liabilities of Shimano Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $68.80 Billion | -8.68% |
| 2024-12-31 | $75.34 Billion | +8.66% |
| 2023-12-31 | $69.34 Billion | -18.73% |
| 2022-12-31 | $85.32 Billion | -3.83% |
| 2021-12-31 | $88.72 Billion | +46.32% |
| 2020-12-31 | $60.63 Billion | +22.41% |
| 2019-12-31 | $49.53 Billion | -2.54% |
| 2018-12-31 | $50.83 Billion | -12.83% |
| 2017-12-31 | $58.30 Billion | +10.90% |
| 2016-12-31 | $52.57 Billion | -9.02% |
| 2015-12-31 | $57.78 Billion | -12.15% |
| 2014-12-31 | $65.77 Billion | +36.15% |
| 2013-12-31 | $48.31 Billion | +16.85% |
| 2012-12-31 | $41.34 Billion | +20.79% |
| 2011-12-31 | $34.23 Billion | +8.15% |
| 2010-12-31 | $31.65 Billion | +30.34% |
| 2009-12-31 | $24.28 Billion | +67.36% |
| 2008-12-31 | $14.51 Billion | -68.58% |
| 2007-12-31 | $46.18 Billion | +33.86% |
| 2006-12-31 | $34.50 Billion | +35.26% |
| 2005-12-31 | $25.51 Billion | -- |