Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan · Delayed Price · Currency is JPY 1,063.00
+5.00 (0.47%)
Jul 29, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 4,036 | 4,656 | 4,140 | 4,068 | 3,378 | 3,479 |
Cash & Short-Term Investments | 4,036 | 4,656 | 4,140 | 4,068 | 3,378 | 3,479 |
Cash Growth | 8.23% | 12.46% | 1.77% | 20.43% | -2.90% | 28.38% |
Accounts Receivable | 3,921 | 3,627 | 3,067 | 2,643 | 2,266 | 1,996 |
Other Receivables | - | - | - | 45 | 97 | 125 |
Receivables | 3,921 | 3,627 | 3,067 | 2,688 | 2,363 | 2,121 |
Inventory | 457 | 287 | 190 | 152 | 218 | 169 |
Other Current Assets | 410 | 430 | 334 | 405 | 304 | 305 |
Total Current Assets | 8,824 | 9,000 | 7,731 | 7,313 | 6,263 | 6,074 |
Property, Plant & Equipment | 454 | 415 | 517 | 293 | 194 | 121 |
Long-Term Investments | 1,414 | 1,416 | 550 | 473 | 435 | 358 |
Goodwill | - | - | 39 | 61 | 33 | 55 |
Other Intangible Assets | 79 | 48 | 52 | 36 | 34 | 42 |
Long-Term Deferred Tax Assets | - | 207 | 175 | 124 | 99 | 95 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 10,773 | 11,088 | 9,066 | 8,302 | 7,059 | 6,746 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 4,603 | 4,068 | 3,329 | 2,936 | 2,524 | 2,192 |
Accrued Expenses | 97 | - | - | - | - | - |
Current Portion of Long-Term Debt | 70 | 100 | 167 | 160 | 160 | 240 |
Current Portion of Leases | 5 | 6 | 7 | 7 | 6 | 6 |
Current Income Taxes Payable | 549 | 1,265 | 1,108 | 715 | 538 | 657 |
Other Current Liabilities | 198 | 261 | 165 | 177 | 155 | 123 |
Total Current Liabilities | 5,522 | 5,700 | 4,776 | 3,995 | 3,383 | 3,218 |
Long-Term Debt | 100 | 110 | 210 | 187 | 347 | 507 |
Long-Term Leases | 9 | 10 | 7 | 11 | 20 | 16 |
Pension & Post-Retirement Benefits | 490 | 469 | 426 | 379 | 320 | 274 |
Long-Term Deferred Tax Liabilities | 27 | 64 | - | 17 | - | - |
Other Long-Term Liabilities | 100 | 99 | 95 | 41 | 35 | 23 |
Total Liabilities | 6,248 | 6,452 | 5,514 | 4,630 | 4,105 | 4,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 236 | 236 | 236 | 236 | 236 | 236 |
Additional Paid-In Capital | 783 | 783 | 727 | 727 | 719 | 719 |
Retained Earnings | 5,300 | 5,315 | 4,378 | 3,615 | 2,982 | 2,488 |
Treasury Stock | -1,913 | -1,913 | -1,770 | -951 | -983 | -728 |
Comprehensive Income & Other | 119 | 215 | -19 | 45 | - | -7 |
Shareholders' Equity | 4,525 | 4,636 | 3,552 | 3,672 | 2,954 | 2,708 |
Total Liabilities & Equity | 10,773 | 11,088 | 9,066 | 8,302 | 7,059 | 6,746 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 184 | 226 | 391 | 365 | 533 | 769 |
Net Cash (Debt) | 3,852 | 4,430 | 3,749 | 3,703 | 2,845 | 2,710 |
Net Cash Growth | 13.73% | 18.16% | 1.24% | 30.16% | 4.98% | 18.55% |
Net Cash Per Share | 203.68 | 234.15 | 191.82 | 185.34 | 142.09 | 129.20 |
Filing Date Shares Outstanding | 18.88 | 18.88 | 18.91 | 19.99 | 19.94 | 20.07 |
Total Common Shares Outstanding | 18.88 | 18.88 | 18.91 | 19.99 | 19.94 | 20.43 |
Working Capital | 3,302 | 3,300 | 2,955 | 3,318 | 2,880 | 2,856 |
Book Value Per Share | 239.72 | 245.50 | 187.80 | 183.65 | 148.11 | 132.55 |
Tangible Book Value | 4,446 | 4,588 | 3,461 | 3,575 | 2,887 | 2,611 |
Tangible Book Value Per Share | 235.53 | 242.95 | 182.99 | 178.80 | 144.75 | 127.80 |