Shin Maint Holdings Co.,Ltd. (6086.T)
JPY 1509.0
(-1.37%)
JPY 1509.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 7.05 Billion | 6.74 Billion | 5.88 Billion | 5.89 Billion |
| Total Current Assets | 7.31 Billion | 6.26 Billion | 6.07 Billion | 5.19 Billion | 5.24 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.37 Billion | 3.47 Billion | 2.71 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 3.37 Billion | 3.47 Billion | 2.71 Billion | 2.93 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.68 Billion | 2.36 Billion | 2.12 Billion | 2.11 Billion | 1.96 Billion |
| Inventory | 152.55 Million | 218.66 Million | 169.28 Million | 71.94 Million | 77.32 Million |
| Other Current Assets | 404.17 Million | 301.74 Million | 298.96 Million | 293.69 Million | 259.75 Million |
| Total Non-Current Assets | 988.19 Million | 796.38 Million | 672.23 Million | 696.08 Million | 652.3 Million |
| Net PPE | 293.97 Million | 194.17 Million | 121.06 Million | 106.43 Million | 102.73 Million |
| Good Will And Intangible Assets | 97.19 Million | 67.74 Million | 97.22 Million | 128.07 Million | 160 Million |
| Good Will | 61.21 Million | 33 Million | 55 Million | 77 Million | 99 Million |
| Intangible Assets | 35.98 Million | 34.74 Million | 42.22 Million | 51.07 Million | 61 Million |
| Long-Term Investments | 313.01 Million | 283.97 Million | 188.23 Million | 214.04 Million | 30.47 Million |
| Tax Assets | 124.56 Million | 99.08 Million | 95.91 Million | 46 Million | 136.09 Million |
| Other Non Current Assets | 159.45 Million | 151.4 Million | 169.8 Million | 201.52 Million | 222.99 Million |
| Other Assets | 5000.00 | 6000.00 | 6000.00 | 4000.00 | - |
| Total Liabilities | 4.62 Billion | 4.1 Billion | 4.03 Billion | 3.02 Billion | 3.27 Billion |
| Total Current Liabilities | 3.99 Billion | 3.38 Billion | 3.21 Billion | 2.55 Billion | 2.84 Billion |
| Account Payables | 2.93 Billion | 2.52 Billion | 2.19 Billion | 1.96 Billion | 2.01 Billion |
| Tax Payables | 274.81 Million | 148.97 Million | 314.77 Million | 28.6 Million | 171.27 Million |
| Short Term Debt | 167.55 Million | 166.12 Million | 246.24 Million | 205.22 Million | 166.18 Million |
| Deferred Revenue | 715.92 Million | 538.57 Million | 657.13 Million | 304.04 Million | 171.27 Million |
| Other Current Liabilities | 175.13 Million | 154.77 Million | 122.14 Million | 76.52 Million | 494.52 Million |
| Total Non Current Liabilities | 634.09 Million | 721.44 Million | 820.45 Million | 469.69 Million | 434.95 Million |
| Long-Term Debt | 198.77 Million | 367.74 Million | 523 Million | 219.77 Million | 240 Million |
| Deferred Revenue Non Current | 417.61 Million | -6.93 Million | -691 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 353.7 Million | 297.44 Million | 249.91 Million | 194.95 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.67 Billion | 2.95 Billion | 2.7 Billion | 2.86 Billion | 2.61 Billion |
| Stock Holders Equity | 3.67 Billion | 2.95 Billion | 2.7 Billion | 2.86 Billion | 2.61 Billion |
| Common Stock | 236 Million | 236 Million | 236 Million | 236 Million | 236 Million |
| Retained Earnings | 3.61 Billion | 2.98 Billion | 2.48 Billion | 2.07 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 45 Million | 446 Thousand | -7 Million | -9 Million | 2.48 Million |
| Common Stock Equity | 3.67 Billion | 2.95 Billion | 2.7 Billion | 2.86 Billion | 2.61 Billion |
| Capital Lease Obligation | 19.33 Million | 26.86 Million | 22.24 Million | 18 Million | 5.25 Million |
| Total Investments | 313.01 Million | 283.97 Million | 188.23 Million | 214.04 Million | 30.47 Million |
| Total Debt | 366.33 Million | 533.86 Million | 769.24 Million | 425 Million | 411.43 Million |
| Net Debt | -3.7 Billion | -2.84 Billion | -2.71 Billion | -2.28 Billion | -2.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 8.27 Billion | 8.3 Billion | 8.3 Billion | 8.48 Billion | 8.82 Billion |
| Total Current Assets | 9.15 Billion | 7.39 Billion | 7.31 Billion | 7.31 Billion | 7.65 Billion | 8.03 Billion |
| Cash And Short Term Investments | 4.44 Billion | 3.73 Billion | 4.06 Billion | 4.06 Billion | 3.95 Billion | 3.74 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 3.73 Billion | 4.06 Billion | 4.06 Billion | 3.95 Billion | 3.74 Billion |
| Short Term Investments | - | 843 Thousand | - | - | 575 Thousand | 758 Thousand |
| Net Receivables | 4.14 Billion | 3.07 Billion | 2.68 Billion | 2.68 Billion | 3.06 Billion | 3.59 Billion |
| Inventory | 239.34 Million | 217.78 Million | 152.55 Million | 152.55 Million | 178.65 Million | 224.02 Million |
| Other Current Assets | 4.46 Billion | 363.59 Million | 404.17 Million | 404.17 Million | 461.62 Million | 470.96 Million |
| Total Non-Current Assets | 948.78 Million | 878.68 Million | 988.19 Million | 988.19 Million | 824.89 Million | 783.1 Million |
| Net PPE | 265.58 Million | 278.38 Million | 293.97 Million | 293.97 Million | 252.88 Million | 186.3 Million |
| Good Will And Intangible Assets | 99.7 Million | 93.45 Million | 97.19 Million | 97.19 Million | 107.44 Million | 113.04 Million |
| Good Will | 44.63 Million | 52.92 Million | 61.21 Million | 61.21 Million | 69.5 Million | 77.79 Million |
| Intangible Assets | 55.07 Million | 40.53 Million | 35.98 Million | 35.98 Million | 37.94 Million | 35.25 Million |
| Long-Term Investments | - | 506 Million | 313.01 Million | 313.01 Million | 464 Million | 483 Million |
| Tax Assets | - | -505.54 Million | 124.56 Million | 124.56 Million | -464 Million | -483 Million |
| Other Non Current Assets | 583.49 Million | 506.38 Million | 159.45 Million | 159.45 Million | 464.57 Million | 483.75 Million |
| Other Assets | 2000.00 | 1.00 | 5000.00 | 5000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 6.16 Billion | 4.68 Billion | 4.62 Billion | 4.62 Billion | 4.99 Billion | 5.55 Billion |
| Total Current Liabilities | 5.59 Billion | 4.09 Billion | 3.99 Billion | 3.99 Billion | 4.34 Billion | 4.87 Billion |
| Account Payables | 4.4 Billion | 3.33 Billion | 2.93 Billion | 2.93 Billion | 3.43 Billion | 3.85 Billion |
| Tax Payables | 374.08 Million | 84.67 Million | 274.81 Million | 274.81 Million | 237.52 Million | 299.28 Million |
| Short Term Debt | 147 Million | 164.54 Million | 167.55 Million | 167.55 Million | 167.64 Million | 167.6 Million |
| Deferred Revenue | 374.08 Million | 84.67 Million | 715.92 Million | 715.92 Million | 576.08 Million | 693.29 Million |
| Other Current Liabilities | 670.91 Million | 511.03 Million | 175.13 Million | 175.13 Million | 165.13 Million | 160.17 Million |
| Total Non Current Liabilities | 568.91 Million | 587.5 Million | 634.09 Million | 634.09 Million | 651.09 Million | 679.06 Million |
| Long-Term Debt | 120 Million | 150 Million | 198.77 Million | 198.77 Million | 240.65 Million | 281.96 Million |
| Deferred Revenue Non Current | - | - | 417.61 Million | 417.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.91 Million | 437.5 Million | 3000.00 | 3000.00 | 410.44 Million | 397.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.94 Billion | 3.58 Billion | 3.67 Billion | 3.67 Billion | 3.49 Billion | 3.26 Billion |
| Stock Holders Equity | 3.94 Billion | 3.58 Billion | 3.67 Billion | 3.67 Billion | 3.49 Billion | 3.26 Billion |
| Common Stock | 236 Million | 236 Million | 236 Million | 236 Million | 236 Million | 236 Million |
| Retained Earnings | 3.94 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.47 Billion | 3.25 Billion |
| Accumulated other comprehensive income | -13.61 Million | 493 Thousand | 45 Million | 45 Million | 5 Million | 1 Million |
| Common Stock Equity | 3.94 Billion | 3.58 Billion | 3.67 Billion | 3.67 Billion | 3.49 Billion | 3.26 Billion |
| Capital Lease Obligation | 15.52 Million | 9.88 Million | 19.33 Million | 19.33 Million | 21.29 Million | 22.56 Million |
| Total Investments | 583.49 Million | 506.84 Million | 313.01 Million | 313.01 Million | 464.57 Million | 483.75 Million |
| Total Debt | 267 Million | 324.43 Million | 366.33 Million | 366.33 Million | 408.29 Million | 449.56 Million |
| Net Debt | -4.18 Billion | -3.41 Billion | -3.7 Billion | -3.7 Billion | -3.54 Billion | -3.29 Billion |
CFFI
KEY-PK
603599
HTL
2644
0893