Shin Maint Holdings Co.,Ltd. (TYO:6086)

Shin Maint Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	4,009	4,140	4,068	3,378	3,479	2,710
Cash & Short-Term Investments	4,009	4,140	4,068	3,378	3,479	2,710
Cash Growth	6.37%	1.77%	20.43%	-2.90%	28.38%	-7.79%
Accounts Receivable	4,074	3,067	2,643	2,266	1,996	2,002
Other Receivables	-	-	45	97	125	108
Receivables	4,074	3,067	2,688	2,363	2,121	2,110
Inventory	230	190	152	218	169	71
Other Current Assets	715	334	405	304	305	299
Total Current Assets	9,028	7,731	7,313	6,263	6,074	5,190
Property, Plant & Equipment	439	517	293	194	121	106
Long-Term Investments	1,776	550	473	435	358	415
Goodwill	30	39	61	33	55	77
Other Intangible Assets	52	52	36	34	42	51
Long-Term Deferred Tax Assets	-	175	124	99	95	46
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	11,326	9,066	8,302	7,059	6,746	5,886
Accounts Payable	4,493	3,329	2,936	2,524	2,192	1,968
Accrued Expenses	92	-	-	-	-	-
Current Portion of Long-Term Debt	130	167	160	160	240	200
Current Portion of Leases	6	7	7	6	6	5
Current Income Taxes Payable	863	1,108	715	538	657	304
Other Current Liabilities	245	165	177	155	123	77
Total Current Liabilities	5,829	4,776	3,995	3,383	3,218	2,554
Long-Term Debt	120	210	187	347	507	207
Long-Term Leases	6	7	11	20	16	12
Pension & Post-Retirement Benefits	458	426	379	320	274	227
Long-Term Deferred Tax Liabilities	130	-	17	-	-	-
Other Long-Term Liabilities	98	95	41	35	23	23
Total Liabilities	6,641	5,514	4,630	4,105	4,038	3,023
Common Stock	236	236	236	236	236	236
Additional Paid-In Capital	783	727	727	719	719	710
Retained Earnings	5,216	4,378	3,615	2,982	2,488	2,076
Treasury Stock	-1,913	-1,770	-951	-983	-728	-150
Comprehensive Income & Other	363	-19	45	-	-7	-9
Shareholders' Equity	4,685	3,552	3,672	2,954	2,708	2,863
Total Liabilities & Equity	11,326	9,066	8,302	7,059	6,746	5,886
Total Debt	262	391	365	533	769	424
Net Cash (Debt)	3,747	3,749	3,703	2,845	2,710	2,286
Net Cash Growth	6.18%	1.24%	30.16%	4.98%	18.55%	-9.57%
Net Cash Per Share	197.94	191.82	185.34	142.09	129.20	107.81
Filing Date Shares Outstanding	18.89	18.91	19.99	19.94	20.07	21.2
Total Common Shares Outstanding	18.89	18.91	19.99	19.94	20.43	21.2
Working Capital	3,199	2,955	3,318	2,880	2,856	2,636
Book Value Per Share	248.05	187.80	183.65	148.11	132.55	135.05
Tangible Book Value	4,603	3,461	3,575	2,887	2,611	2,735
Tangible Book Value Per Share	243.71	182.99	178.80	144.75	127.80	129.02

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.