SHMDF (Shimano) Accounts Payable & Accrued Expense: $163 Mil (As of Jun. 2026)

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SHMDF Shimano Inc SHMDF
78 GF Score
Price $116.76
GF Value $136.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shimano Accounts Payable & Accrued Expense?

Shimano SHMDF -5.39% 78 Accounts Payable & Accrued Expense is $163 Mil as of Jun. 2026. GuruFocus rates SHMDF with a GF Score™ of 78/100 and a GF Value™ of $136.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Shimano's quarterly accounts payable & accrued expense declined from Dec. 2025 ($166 Mil) to Mar. 2026 ($157 Mil) but then increased from Mar. 2026 ($157 Mil) to Jun. 2026 ($163 Mil).

Shimano's annual accounts payable & accrued expense increased from Dec. 2023 ($116 Mil) to Dec. 2024 ($168 Mil) but then declined from Dec. 2024 ($168 Mil) to Dec. 2025 ($166 Mil).

Shimano Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Shimano's Accounts Payable & Accrued Expense 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.

Shimano Accounts Payable & Accrued Expense Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.47 314.97 116.42 168.48 166.34

Shimano Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.23 142.96 166.34 156.70 163.25
SHMDF
78GF Score
Shimano Inc SHMDF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $163 Mil mean?
Shimano (SHMDF) has a Accounts Payable & Accrued Expense of $163 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Shimano and its competitors.
Is Shimano's Accounts Payable & Accrued Expense too high?
Shimano's current Accounts Payable & Accrued Expense is $163 Mil. Overall, Shimano has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Accounts Payable & Accrued Expense compare to AS and HAS?
Shimano's Accounts Payable & Accrued Expense of $163 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Travel & Leisure company?
A good Accounts Payable & Accrued Expense depends on the Travel & Leisure industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Shimano and its competitors. Shimano's current Accounts Payable & Accrued Expense is $163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $136.03, compared to a current price of $116.76 — trading 14.2% below its estimated fair value. The current Accounts Payable & Accrued Expense is $163 Mil. Shimano's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Shimano (SHMDF), the current Accounts Payable & Accrued Expense is $163 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shimano (SHMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of $116.76 is trading 14.2% below its estimated GF Value™ of $136.03. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • Accounts Payable & Accrued Expense: $163 Mil
  • GF Value™: $136.03 vs. price of $116.76 (14.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the SHMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
78GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$116.76
Price
$136.03
GF Value