SHINTO Holdings, Inc. (2776.T)
JPY 154.0
(0.0%)
JPY 154.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.99 Billion | 1.42 Billion | 1.38 Billion | 949.32 Million |
| Total Current Assets | 1.24 Billion | 1.64 Billion | 1.09 Billion | 1.02 Billion | 937.84 Million |
| Cash And Short Term Investments | 180.72 Million | 425.29 Million | 282.09 Million | 126.58 Million | 307.23 Million |
| Cash and Cash Equivalents | 180.72 Million | 425.29 Million | 282.09 Million | 126.58 Million | 307.23 Million |
| Short Term Investments | -17.17 Million | -50.17 Million | -15.17 Million | 32 Million | 88 Million |
| Net Receivables | 867.97 Million | 987.52 Million | 687.83 Million | 477.97 Million | 128.07 Million |
| Inventory | 190.84 Million | 204.27 Million | 78.31 Million | 402.13 Million | 361.73 Million |
| Other Current Assets | 3.78 Million | 30.47 Million | 45.56 Million | 20.15 Million | 140.8 Million |
| Total Non-Current Assets | 169.46 Million | 347.93 Million | 331.89 Million | 360.32 Million | 11.47 Million |
| Net PPE | 161.48 Million | 240.53 Million | 238.51 Million | 242.74 Million | 57 Thousand |
| Good Will And Intangible Assets | - | 63.93 Million | 85.14 Million | 106.35 Million | - |
| Good Will | - | 63.62 Million | 84.83 Million | 106.04 Million | - |
| Intangible Assets | - | 311 Thousand | 311 Thousand | 311 Thousand | - |
| Long-Term Investments | 23 Million | 56 Million | 21 Million | 18 Million | 4.73 Million |
| Tax Assets | - | -56 Million | -21 Million | -18 Million | - |
| Other Non Current Assets | -15.02 Million | 43.46 Million | 8.23 Million | 11.22 Million | 6.68 Million |
| Other Assets | 3000.00 | 6000.00 | 7000.00 | 5000.00 | - |
| Total Liabilities | 566.9 Million | 740.91 Million | 516 Million | 777.18 Million | 615.83 Million |
| Total Current Liabilities | 314.38 Million | 465.9 Million | 480.84 Million | 741.6 Million | 611.47 Million |
| Account Payables | 102.71 Million | 305.55 Million | 88.71 Million | 12.34 Million | 32.21 Million |
| Tax Payables | 17.2 Million | 15.97 Million | 39.15 Million | 49.69 Million | 17.65 Million |
| Short Term Debt | 18.67 Million | 25.56 Million | 224.67 Million | 399.84 Million | 156.42 Million |
| Deferred Revenue | 137.66 Million | 120.94 Million | 153.07 Million | 273.44 Million | 17.65 Million |
| Other Current Liabilities | 55.33 Million | 13.84 Million | 14.38 Million | 55.96 Million | 405.19 Million |
| Total Non Current Liabilities | 252.52 Million | 275.01 Million | 35.15 Million | 35.57 Million | 4.35 Million |
| Long-Term Debt | 225.05 Million | 246.11 Million | - | - | - |
| Deferred Revenue Non Current | 7.93 Million | 11.42 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 1.65 Million | 19.33 Million | 19.03 Million | 4.35 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 845.89 Million | 1.25 Billion | 909.69 Million | 610 Million | 333.48 Million |
| Stock Holders Equity | 821.61 Million | 1.21 Billion | 898.34 Million | 610 Million | 333.48 Million |
| Common Stock | 2.47 Billion | 2.47 Billion | 2.2 Billion | 2.08 Billion | 2.01 Billion |
| Retained Earnings | -4.58 Billion | -4.19 Billion | -3.97 Billion | -4.04 Billion | -3.87 Billion |
| Accumulated other comprehensive income | 1 Million | 2 Million | 7 Million | 19 Million | 4.11 Million |
| Common Stock Equity | 821.61 Million | 1.21 Billion | 898.34 Million | 610 Million | 333.48 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.82 Million | 5.82 Million | 5.82 Million | 8.84 Million | 4.73 Million |
| Total Debt | 243.72 Million | 271.68 Million | 224.67 Million | 399.84 Million | 156.42 Million |
| Net Debt | 62.99 Million | -153.6 Million | -57.41 Million | 273.26 Million | -150.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.5 Billion | 1.6 Billion |
| Total Current Assets | 4.21 Billion | 1.1 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.28 Billion |
| Cash And Short Term Investments | 233.42 Million | 101.1 Million | 180.72 Million | 180.72 Million | 139.4 Million | 400.81 Million |
| Cash and Cash Equivalents | 233.42 Million | 101.1 Million | 180.72 Million | 180.72 Million | 139.4 Million | 400.81 Million |
| Short Term Investments | -84.12 Million | -17.17 Million | -17.17 Million | -17.17 Million | -15.17 Million | -15.17 Million |
| Net Receivables | 1.53 Billion | 904.26 Million | 867.97 Million | 867.97 Million | 899.06 Million | 645.23 Million |
| Inventory | 2.38 Billion | 93.72 Million | 190.84 Million | 190.84 Million | 170.6 Million | 228.17 Million |
| Other Current Assets | 63.48 Million | 6.58 Million | 3.78 Million | 3.78 Million | -3.66 Million | 12.9 Million |
| Total Non-Current Assets | 2.06 Billion | 168.78 Million | 169.46 Million | 169.46 Million | 303.6 Million | 316.27 Million |
| Net PPE | 1.76 Billion | 160.8 Million | 161.48 Million | 161.48 Million | 243.59 Million | 250.44 Million |
| Good Will And Intangible Assets | 236.52 Million | - | - | - | 52 Million | 57.74 Million |
| Good Will | 236.13 Million | - | - | - | 47.72 Million | 53.02 Million |
| Intangible Assets | 387 Thousand | - | - | - | 4.28 Million | 4.72 Million |
| Long-Term Investments | 90 Million | 23 Million | 23 Million | 23 Million | 21 Million | 21 Million |
| Tax Assets | -90 Million | - | - | - | -21 Million | -21 Million |
| Other Non Current Assets | 60.58 Million | -15.02 Million | -15.02 Million | -15.02 Million | 8 Million | 8.07 Million |
| Other Assets | 6000.00 | 2000.00 | 3000.00 | 3000.00 | 6000.00 | 8000.00 |
| Total Liabilities | 4.82 Billion | 433.16 Million | 566.9 Million | 566.9 Million | 461.49 Million | 476.08 Million |
| Total Current Liabilities | 2.93 Billion | 186.21 Million | 314.38 Million | 314.38 Million | 206.78 Million | 213.2 Million |
| Account Payables | 1.12 Billion | 3.63 Million | 102.71 Million | 102.71 Million | 32.5 Million | 21.46 Million |
| Tax Payables | 96.61 Million | 11.45 Million | 17.2 Million | 17.2 Million | 10.08 Million | 15.88 Million |
| Short Term Debt | 1.4 Billion | 18.69 Million | 18.67 Million | 18.67 Million | 18.64 Million | 18.62 Million |
| Deferred Revenue | 277.85 Million | 115.52 Million | 137.66 Million | 137.66 Million | 126.47 Million | 102.9 Million |
| Other Current Liabilities | 126.06 Million | 48.36 Million | 55.33 Million | 55.33 Million | 29.15 Million | 70.22 Million |
| Total Non Current Liabilities | 1.89 Billion | 246.94 Million | 252.52 Million | 252.52 Million | 254.71 Million | 262.88 Million |
| Long-Term Debt | 1.69 Billion | 220.36 Million | 225.05 Million | 225.05 Million | 229.73 Million | 236.64 Million |
| Deferred Revenue Non Current | 174.89 Million | 7.23 Million | 7.93 Million | 7.93 Million | 8.77 Million | 9.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.14 Million | 5.15 Million | 5.15 Million | 5.15 Million | 1.65 Million | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 841.29 Million | 845.89 Million | 845.89 Million | 1.04 Billion | 1.12 Billion |
| Stock Holders Equity | 1.24 Billion | 817.02 Million | 821.61 Million | 821.61 Million | 1.01 Billion | 1.08 Billion |
| Common Stock | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
| Retained Earnings | -4.59 Billion | -4.58 Billion | -4.58 Billion | -4.58 Billion | -4.39 Billion | -4.31 Billion |
| Accumulated other comprehensive income | 758 Thousand | 279 Thousand | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 1.24 Billion | 817.02 Million | 821.61 Million | 821.61 Million | 1.01 Billion | 1.08 Billion |
| Capital Lease Obligation | 38.19 Million | - | - | - | - | - |
| Total Investments | 5.87 Million | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million |
| Total Debt | 3.09 Billion | 239.06 Million | 243.72 Million | 243.72 Million | 248.37 Million | 255.26 Million |
| Net Debt | 2.86 Billion | 137.96 Million | 62.99 Million | 62.99 Million | 108.97 Million | -145.54 Million |
600060
3279
MRC
AFL
600578
002436