SHINTO Holdings, Inc. (TYO:2776)

SHINTO Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,475	979	203	180	425	282
Cash & Short-Term Investments	1,475	979	203	180	425	282
Cash Growth	570.46%	382.27%	12.78%	-57.65%	50.71%	78.48%
Accounts Receivable	2,474	2,152	1,289	462	502	473
Other Receivables	89	163	18	49	50	131
Receivables	2,684	2,474	1,319	512	566	604
Inventory	5,019	4,441	1,818	190	204	78
Other Current Assets	701	706	308	361	452	129
Total Current Assets	9,879	8,600	3,648	1,243	1,647	1,093
Property, Plant & Equipment	4,425	3,812	2,025	146	227	225
Long-Term Investments	217	211	115	23	56	21
Goodwill	882	931	224	-	63	84
Other Intangible Assets	2	2	-	-	-	1
Other Long-Term Assets	1	1	1	-	2	1
Total Assets	15,416	13,573	6,041	1,412	1,995	1,425

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	2,979	1,888	836	102	305	88
Short-Term Debt	2,111	1,904	850	-	8	224
Current Portion of Long-Term Debt	995	891	354	18	16	-
Current Income Taxes Payable	562	495	182	81	74	113
Other Current Liabilities	755	949	278	113	62	55
Total Current Liabilities	7,402	6,127	2,500	314	465	480
Long-Term Debt	3,003	2,812	1,592	225	246	-
Long-Term Deferred Tax Liabilities	43	43	13	14	15	15
Other Long-Term Liabilities	534	516	268	14	15	22
Total Liabilities	10,982	9,498	4,373	567	741	517

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	2,968	2,874	2,548	2,473	2,473	2,205
Additional Paid-In Capital	408	4,971	3,527	3,012	3,012	2,744
Retained Earnings	235	-4,470	-4,568	-4,584	-4,190	-3,978
Treasury Stock	-81	-81	-81	-81	-81	-81
Comprehensive Income & Other	-3	6	25	1	2	7
Total Common Equity	3,527	3,300	1,451	821	1,216	897
Minority Interest	907	775	217	24	38	11
Shareholders' Equity	4,434	4,075	1,668	845	1,254	908
Total Liabilities & Equity	15,416	13,573	6,041	1,412	1,995	1,425

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	6,109	5,607	2,796	243	270	224
Net Cash (Debt)	-4,634	-4,628	-2,593	-63	155	58
Net Cash Growth	-	-	-	-	167.24%	-
Net Cash Per Share	-88.83	-103.31	-70.90	-1.97	5.52	2.28
Filing Date Shares Outstanding	55.77	53.52	39.01	31.91	31.91	25.92
Total Common Shares Outstanding	54.82	53.32	39.01	31.91	31.91	25.92
Working Capital	2,477	2,473	1,148	929	1,182	613
Book Value Per Share	64.34	61.89	37.20	25.73	38.11	34.61
Tangible Book Value	2,643	2,367	1,227	821	1,153	812
Tangible Book Value Per Share	48.21	44.39	31.46	25.73	36.14	31.33

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error