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

Accolade 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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,729	4,140	4,068	3,378	3,479	2,710
Cash & Short-Term Investments	3,729	4,140	4,068	3,378	3,479	2,710
Cash Growth	-0.21%	1.77%	20.43%	-2.90%	28.38%	-7.79%
Accounts Receivable	3,744	3,067	2,643	2,266	1,996	2,002
Other Receivables	-	-	45	97	125	108
Receivables	3,744	3,067	2,688	2,363	2,121	2,110
Inventory	205	190	152	218	169	71
Other Current Assets	371	334	405	304	305	299
Total Current Assets	8,049	7,731	7,313	6,263	6,074	5,190
Property, Plant & Equipment	441	517	293	194	121	106
Long-Term Investments	748	550	473	435	358	415
Goodwill	36	39	61	33	55	77
Other Intangible Assets	53	52	36	34	42	51
Long-Term Deferred Tax Assets	-	175	124	99	95	46
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	9,329	9,066	8,302	7,059	6,746	5,886
Accounts Payable	4,035	3,329	2,936	2,524	2,192	1,968
Accrued Expenses	81	-	-	-	-	-
Current Portion of Long-Term Debt	160	167	160	160	240	200
Current Portion of Leases	7	7	7	6	6	5
Current Income Taxes Payable	555	1,108	715	538	657	304
Other Current Liabilities	197	165	177	155	123	77
Total Current Liabilities	5,035	4,776	3,995	3,383	3,218	2,554
Long-Term Debt	170	210	187	347	507	207
Long-Term Leases	5	7	11	20	16	12
Long-Term Deferred Tax Liabilities	-	-	17	-	-	-
Other Long-Term Liabilities	96	95	41	35	23	23
Total Liabilities	5,743	5,514	4,630	4,105	4,038	3,023
Common Stock	236	236	236	236	236	236
Additional Paid-In Capital	727	727	727	719	719	710
Retained Earnings	4,381	4,378	3,615	2,982	2,488	2,076
Treasury Stock	-1,770	-1,770	-951	-983	-728	-150
Comprehensive Income & Other	12	-19	45	-	-7	-9
Shareholders' Equity	3,586	3,552	3,672	2,954	2,708	2,863
Total Liabilities & Equity	9,329	9,066	8,302	7,059	6,746	5,886
Total Debt	342	391	365	533	769	424
Net Cash (Debt)	3,387	3,749	3,703	2,845	2,710	2,286
Net Cash Growth	-0.79%	1.24%	30.16%	4.98%	18.55%	-9.57%
Net Cash Per Share	175.73	191.82	185.34	142.09	129.20	107.81
Filing Date Shares Outstanding	18.91	18.91	19.99	19.94	20.07	21.2
Total Common Shares Outstanding	18.91	18.91	19.99	19.94	20.43	21.2
Working Capital	3,014	2,955	3,318	2,880	2,856	2,636
Book Value Per Share	189.61	187.80	183.65	148.11	132.55	135.05
Tangible Book Value	3,497	3,461	3,575	2,887	2,611	2,735
Tangible Book Value Per Share	184.90	182.99	178.80	144.75	127.80	129.02

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.