SHINTO Holdings, Inc. (TYO:2776)
Japan
· Delayed Price · Currency is JPY 118.00
-2.00 (-1.67%)
Apr 28, 2026, 3:30 PM JST
SHINTO Holdings Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 979 | 203 | 180 | 425 | 282 | Upgrade
|
| Cash & Short-Term Investments | 979 | 203 | 180 | 425 | 282 | Upgrade
|
| Cash Growth | 382.27% | 12.78% | -57.65% | 50.71% | 78.48% | Upgrade
|
| Accounts Receivable | 2,152 | 1,289 | 462 | 502 | 473 | Upgrade
|
| Other Receivables | 163 | 18 | 49 | 50 | 131 | Upgrade
|
| Receivables | 2,474 | 1,319 | 512 | 566 | 604 | Upgrade
|
| Inventory | 4,441 | 1,818 | 190 | 204 | 78 | Upgrade
|
| Other Current Assets | 706 | 308 | 361 | 452 | 129 | Upgrade
|
| Total Current Assets | 8,600 | 3,648 | 1,243 | 1,647 | 1,093 | Upgrade
|
| Property, Plant & Equipment | 3,812 | 2,025 | 146 | 227 | 225 | Upgrade
|
| Long-Term Investments | 211 | 115 | 23 | 56 | 21 | Upgrade
|
| Goodwill | 931 | 224 | - | 63 | 84 | Upgrade
|
| Other Intangible Assets | 2 | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 13,573 | 6,041 | 1,412 | 1,995 | 1,425 | Upgrade
|
| Accounts Payable | 1,888 | 836 | 102 | 305 | 88 | Upgrade
|
| Short-Term Debt | 1,904 | 850 | - | 8 | 224 | Upgrade
|
| Current Portion of Long-Term Debt | 891 | 354 | 18 | 16 | - | Upgrade
|
| Current Income Taxes Payable | 495 | 182 | 81 | 74 | 113 | Upgrade
|
| Other Current Liabilities | 949 | 278 | 113 | 62 | 55 | Upgrade
|
| Total Current Liabilities | 6,127 | 2,500 | 314 | 465 | 480 | Upgrade
|
| Long-Term Debt | 2,812 | 1,592 | 225 | 246 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43 | 13 | 14 | 15 | 15 | Upgrade
|
| Other Long-Term Liabilities | 516 | 268 | 14 | 15 | 22 | Upgrade
|
| Total Liabilities | 9,498 | 4,373 | 567 | 741 | 517 | Upgrade
|
| Common Stock | 2,874 | 2,548 | 2,473 | 2,473 | 2,205 | Upgrade
|
| Additional Paid-In Capital | 4,971 | 3,527 | 3,012 | 3,012 | 2,744 | Upgrade
|
| Retained Earnings | -4,470 | -4,568 | -4,584 | -4,190 | -3,978 | Upgrade
|
| Treasury Stock | -81 | -81 | -81 | -81 | -81 | Upgrade
|
| Comprehensive Income & Other | 6 | 25 | 1 | 2 | 7 | Upgrade
|
| Total Common Equity | 3,300 | 1,451 | 821 | 1,216 | 897 | Upgrade
|
| Minority Interest | 775 | 217 | 24 | 38 | 11 | Upgrade
|
| Shareholders' Equity | 4,075 | 1,668 | 845 | 1,254 | 908 | Upgrade
|
| Total Liabilities & Equity | 13,573 | 6,041 | 1,412 | 1,995 | 1,425 | Upgrade
|
| Total Debt | 5,607 | 2,796 | 243 | 270 | 224 | Upgrade
|
| Net Cash (Debt) | -4,628 | -2,593 | -63 | 155 | 58 | Upgrade
|
| Net Cash Growth | - | - | - | 167.24% | - | Upgrade
|
| Net Cash Per Share | -103.31 | -70.90 | -1.97 | 5.52 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 53.32 | 39.01 | 31.91 | 31.91 | 25.92 | Upgrade
|
| Total Common Shares Outstanding | 53.32 | 39.01 | 31.91 | 31.91 | 25.92 | Upgrade
|
| Working Capital | 2,473 | 1,148 | 929 | 1,182 | 613 | Upgrade
|
| Book Value Per Share | 61.89 | 37.20 | 25.73 | 38.11 | 34.61 | Upgrade
|
| Tangible Book Value | 2,367 | 1,227 | 821 | 1,153 | 812 | Upgrade
|
| Tangible Book Value Per Share | 44.39 | 31.46 | 25.73 | 36.14 | 31.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.