Shin Maint Holdings Co Ltd
TSE:6086

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Shin Maint Holdings Co Ltd Logo
Shin Maint Holdings Co Ltd
TSE:6086
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Price: 1 492 JPY -1% Market Closed
Market Cap: 14.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Shin Maint Holdings Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 4.4B
Receivables 4.1B
Other Current Assets 561.6m
Non-Current Assets 948.8m
PP&E 265.6m
Intangibles 99.7m
Other Non-Current Assets 583.5m
Current Liabilities 5.6B
Accounts Payable 4.4B
Other Current Liabilities 1.2B
Non-Current Liabilities 568.9m
Long-Term Debt 128m
Other Non-Current Liabilities 440.9m

Balance Sheet
Shin Maint Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
856
1 158
1 135
1 893
2 328
2 940
2 710
3 480
3 379
4 068
Cash Equivalents
856
1 158
1 135
1 893
2 328
2 940
2 710
3 480
3 379
4 068
Short-Term Investments
0
50
0
0
0
0
0
0
0
0
Total Receivables
511
541
726
1 630
1 653
1 969
2 110
2 122
2 364
2 688
Accounts Receivables
496
524
707
1 595
1 636
1 969
2 002
1 996
2 210
2 559
Other Receivables
15
17
20
35
17
0
108
126
154
129
Inventory
29
19
25
60
57
77
72
169
219
153
Other Current Assets
7
34
36
299
208
260
298
303
302
405
Total Current Assets
1 462
1 801
1 922
3 883
4 246
5 245
5 190
6 075
6 263
7 314
PP&E Net
28
37
46
142
135
103
106
121
194
294
PP&E Gross
28
37
46
0
0
0
0
0
0
0
Accumulated Depreciation
0
31
30
0
0
0
0
0
0
0
Intangible Assets
7
10
16
173
108
62
51
42
35
36
Goodwill
0
0
0
143
121
99
77
55
33
61
Note Receivable
0
2
1
0
0
0
0
0
0
0
Long-Term Investments
3
4
4
20
30
30
214
188
284
313
Other Long-Term Assets
91
22
55
235
385
359
248
266
250
284
Other Assets
0
0
0
143
121
99
77
55
33
61
Total Assets
1 595
N/A
1 877
+18%
2 044
+9%
4 596
+125%
5 025
+9%
5 898
+17%
5 886
0%
6 747
+15%
7 060
+5%
8 302
+18%
Liabilities
Accounts Payable
663
730
923
1 571
1 565
2 012
1 968
2 193
2 524
2 936
Accrued Liabilities
30
29
19
34
34
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
169
168
166
205
246
166
168
Other Current Liabilities
61
162
111
403
438
666
381
779
693
891
Total Current Liabilities
754
924
1 057
2 177
2 205
2 844
2 554
3 218
3 384
3 995
Long-Term Debt
0
11
8
574
411
245
220
523
368
199
Deferred Income Tax
0
0
0
0
0
0
0
0
0
18
Other Liabilities
8
8
39
86
137
190
250
297
354
418
Total Liabilities
762
N/A
943
+24%
1 104
+17%
2 837
+157%
2 753
-3%
3 279
+19%
3 024
-8%
4 039
+34%
4 105
+2%
4 629
+13%
Equity
Common Stock
229
233
233
234
235
236
236
236
236
236
Retained Earnings
414
509
637
834
1 262
1 715
2 076
2 489
2 982
3 615
Additional Paid In Capital
188
191
192
749
809
816
711
719
719
727
Unrealized Security Profit/Loss
2
2
2
3
3
2
10
8
0
46
Treasury Stock
0
0
124
60
36
151
151
728
983
952
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
833
N/A
934
+12%
940
+1%
1 759
+87%
2 272
+29%
2 618
+15%
2 862
+9%
2 708
-5%
2 955
+9%
3 673
+24%
Total Liabilities & Equity
1 595
N/A
1 877
+18%
2 044
+9%
4 596
+125%
5 025
+9%
5 898
+17%
5 886
0%
6 747
+15%
7 060
+5%
8 302
+18%
Shares Outstanding
Common Shares Outstanding
10
11
10
11
11
11
11
10
10
10

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