Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan
· Delayed Price · Currency is JPY 1,043.00
+27.00 (2.66%)
Apr 28, 2026, 3:30 PM JST
Shin Maint Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2018 |
| Cash & Equivalents | 4,656 | 4,140 | 4,068 | 3,378 | 3,479 | Upgrade
|
| Cash & Short-Term Investments | 4,656 | 4,140 | 4,068 | 3,378 | 3,479 | Upgrade
|
| Cash Growth | 12.46% | 1.77% | 20.43% | -2.90% | 28.38% | Upgrade
|
| Accounts Receivable | 3,627 | 3,067 | 2,643 | 2,266 | 1,996 | Upgrade
|
| Other Receivables | - | - | 45 | 97 | 125 | Upgrade
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| Receivables | 3,627 | 3,067 | 2,688 | 2,363 | 2,121 | Upgrade
|
| Inventory | 287 | 190 | 152 | 218 | 169 | Upgrade
|
| Other Current Assets | 430 | 334 | 405 | 304 | 305 | Upgrade
|
| Total Current Assets | 9,000 | 7,731 | 7,313 | 6,263 | 6,074 | Upgrade
|
| Property, Plant & Equipment | 415 | 517 | 293 | 194 | 121 | Upgrade
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| Long-Term Investments | 1,416 | 550 | 473 | 435 | 358 | Upgrade
|
| Goodwill | - | 39 | 61 | 33 | 55 | Upgrade
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| Other Intangible Assets | 48 | 52 | 36 | 34 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 207 | 175 | 124 | 99 | 95 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 11,088 | 9,066 | 8,302 | 7,059 | 6,746 | Upgrade
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| Accounts Payable | 4,068 | 3,329 | 2,936 | 2,524 | 2,192 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 167 | 160 | 160 | 240 | Upgrade
|
| Current Portion of Leases | 6 | 7 | 7 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | 1,265 | 1,108 | 715 | 538 | 657 | Upgrade
|
| Other Current Liabilities | 261 | 165 | 177 | 155 | 123 | Upgrade
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| Total Current Liabilities | 5,700 | 4,776 | 3,995 | 3,383 | 3,218 | Upgrade
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| Long-Term Debt | 110 | 210 | 187 | 347 | 507 | Upgrade
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| Long-Term Leases | 10 | 7 | 11 | 20 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 469 | 426 | 379 | 320 | 274 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64 | - | 17 | - | - | Upgrade
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| Other Long-Term Liabilities | 99 | 95 | 41 | 35 | 23 | Upgrade
|
| Total Liabilities | 6,452 | 5,514 | 4,630 | 4,105 | 4,038 | Upgrade
|
| Common Stock | 236 | 236 | 236 | 236 | 236 | Upgrade
|
| Additional Paid-In Capital | 783 | 727 | 727 | 719 | 719 | Upgrade
|
| Retained Earnings | 5,315 | 4,378 | 3,615 | 2,982 | 2,488 | Upgrade
|
| Treasury Stock | -1,913 | -1,770 | -951 | -983 | -728 | Upgrade
|
| Comprehensive Income & Other | 215 | -19 | 45 | - | -7 | Upgrade
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| Shareholders' Equity | 4,636 | 3,552 | 3,672 | 2,954 | 2,708 | Upgrade
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| Total Liabilities & Equity | 11,088 | 9,066 | 8,302 | 7,059 | 6,746 | Upgrade
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| Total Debt | 226 | 391 | 365 | 533 | 769 | Upgrade
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| Net Cash (Debt) | 4,430 | 3,749 | 3,703 | 2,845 | 2,710 | Upgrade
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| Net Cash Growth | 18.16% | 1.24% | 30.16% | 4.98% | 18.55% | Upgrade
|
| Net Cash Per Share | 234.15 | 191.82 | 185.34 | 142.09 | 129.20 | Upgrade
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| Filing Date Shares Outstanding | 18.88 | 18.91 | 19.99 | 19.94 | 20.07 | Upgrade
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| Total Common Shares Outstanding | 18.88 | 18.91 | 19.99 | 19.94 | 20.43 | Upgrade
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| Working Capital | 3,300 | 2,955 | 3,318 | 2,880 | 2,856 | Upgrade
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| Book Value Per Share | 245.50 | 187.80 | 183.65 | 148.11 | 132.55 | Upgrade
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| Tangible Book Value | 4,588 | 3,461 | 3,575 | 2,887 | 2,611 | Upgrade
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| Tangible Book Value Per Share | 242.95 | 182.99 | 178.80 | 144.75 | 127.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.