JP Stock MarketDetailed Quotes

2776 Shinto Holdings

Watchlist

187
-5-2.60%

20min DelayMarket Closed Jul 17 15:00 JST

7.14BMarket Cap-15141P/E (Static)

Shinto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.63%101.1M

-57.51%180.73M

-53.13%139.4M

261.42%400.81M

33.18%200.73M

50.76%425.29M

-30.44%297.43M

-73.43%110.9M

-Cash and cash equivalents

-49.63%101.1M

-57.51%180.73M

-53.13%139.4M

261.42%400.81M

33.18%200.73M

50.76%425.29M

-30.44%297.43M

-73.43%110.9M

Receivables

-45.29%571.84M

-11.53%529.84M

-23.30%490.63M

-41.04%423.06M

85.57%1.05B

-1.48%598.91M

51.54%639.69M

105.70%717.53M

-Accounts receivable

-45.56%521.06M

-10.24%479.26M

-16.93%428.2M

-35.94%365.36M

130.11%957.13M

12.17%533.92M

79.58%515.48M

176.09%570.34M

-Gross accounts receivable

-45.56%521.06M

-10.24%479.26M

-16.93%428.2M

-35.94%365.36M

130.11%957.13M

12.17%533.92M

79.58%515.48M

176.09%570.34M

-Other receivables

-42.32%50.79M

-22.17%50.58M

-49.74%62.43M

-60.80%57.7M

-40.22%88.04M

-50.73%64.99M

-8.05%124.21M

3.48%147.19M

Inventory

-41.87%93.73M

-6.57%190.84M

-48.86%170.6M

138.63%228.18M

140.82%161.23M

160.84%204.28M

379.77%333.59M

-74.54%95.62M

Prepaid assets

49.72%332.42M

-12.99%338.13M

265.84%408.44M

90.03%222.18M

79.99%222.04M

386.26%388.62M

2.65%111.64M

-24.21%116.92M

Other current assets

135.82%6.58M

-87.58%3.79M

-104.84%-3.66M

-86.76%12.91M

-128.68%-18.38M

-33.12%30.47M

14.78%75.7M

155.80%97.46M

Total current assets

-31.36%1.11B

-24.54%1.24B

-17.33%1.21B

13.06%1.29B

66.35%1.61B

50.63%1.65B

33.28%1.46B

-14.67%1.14B

Non current assets

Net PPE

-32.08%160.8M

-32.87%161.48M

3.63%243.59M

6.74%250.45M

3.91%236.75M

0.85%240.54M

-3.51%235.06M

1.07%234.63M

-Gross PP&E

-32.08%160.8M

-32.87%161.48M

3.63%243.59M

6.74%250.45M

3.91%236.75M

0.85%240.54M

-3.51%235.06M

1.07%234.63M

Total investment

0.00%5.83M

-82.31%5.83M

0.00%5.83M

-34.13%5.83M

-Financial asset investment

0.00%5.83M

-0.33%5.83M

-Including:Available-for-sale securities

0.00%5.83M

-0.33%5.83M

Long-term accounts receivable and other receivables

9.80%32.91M

7.47%31.71M

0.51%31.96M

2.73%30.86M

2.32%29.97M

10.10%29.5M

16.33%31.8M

12.10%30.04M

Goodwill and other intangible assets

----

--0

-24.89%52M

-22.53%57.75M

-20.48%63.49M

-24.91%63.94M

-23.45%69.24M

-22.15%74.54M

-Goodwill

----

--0

-30.77%47.72M

-28.57%53.02M

-26.67%58.33M

-25.00%63.63M

-23.53%68.93M

-22.22%74.23M

-Other intangible assets

----

1,277.17%4.28M

1,419.29%4.73M

1,561.74%5.17M

0.00%311K

Other non current assets

-505.20%-30.76M

-463.37%-29.55M

-1,259.77%-29.78M

-9,972.54%-28.61M

128.59%7.59M

133.35%8.13M

89.90%-2.19M

98.76%-284K

Total non current assets

-50.88%168.78M

-51.30%169.46M

-10.64%303.6M

-8.26%316.27M

0.08%343.63M

4.83%347.94M

-2.53%339.73M

1.20%344.75M

Total assets

-34.79%1.27B

-29.20%1.41B

-16.06%1.51B

8.11%1.6B

49.00%1.95B

39.97%2B

24.63%1.8B

-11.44%1.48B

Liabilities

Current liabilities

Financial liabilities

0.55%18.7M

-26.98%18.67M

-92.45%18.65M

-94.74%18.62M

-92.43%18.6M

-88.62%25.57M

-20.15%247.04M

-6.84%354.02M

-Current debt and capital lease obligation

0.55%18.7M

-26.98%18.67M

-92.45%18.65M

-94.74%18.62M

-92.43%18.6M

-88.62%25.57M

-20.15%247.04M

-6.84%354.02M

-Including:Current debt

0.55%18.7M

-26.98%18.67M

-92.45%18.65M

-94.74%18.62M

-92.43%18.6M

-88.62%25.57M

-20.15%247.04M

-6.84%354.02M

Payables

-75.85%83.59M

-51.33%184.71M

-57.06%71.32M

-43.28%72.27M

128.30%346.07M

88.16%379.55M

-35.89%166.09M

-64.69%127.41M

-accounts payable

-98.70%3.63M

-66.38%102.72M

-68.27%32.5M

-62.91%21.46M

367.91%280.18M

244.43%305.55M

136.57%102.45M

209.31%57.88M

-Total tax payable

-46.63%11.46M

7.65%17.2M

-21.49%10.09M

-10.77%15.89M

-42.24%21.47M

-59.20%15.98M

-90.54%12.85M

-88.81%17.8M

-Other payable

54.18%68.5M

11.67%64.8M

-43.43%28.73M

-32.49%34.92M

-18.54%44.43M

-21.43%58.02M

-36.52%50.79M

-71.73%51.73M

Current provisions

-27.49%35.57M

18.57%55.66M

65.17%87.66M

9.91%52.09M

8.56%49.05M

17.18%46.94M

36.01%53.07M

27.55%47.39M

Other current liabilities

-51.82%48.36M

299.78%55.33M

99.26%29.16M

-40.30%70.22M

926.99%100.38M

-3.80%13.84M

-61.55%14.63M

257.37%117.62M

Current liabilities

-63.78%186.21M

-32.52%314.38M

-56.99%206.79M

-67.02%213.2M

13.70%514.1M

-3.11%465.91M

-25.51%480.83M

-20.28%646.45M

Non current liabilities

Non current financial liabilities

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

-Long term debt and capital lease obligation

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

-Including:Long term debt

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

Long term accounts payable and other payables

-33.77%7.23M

-30.50%7.94M

-27.54%8.77M

-28.39%9.84M

-24.58%10.92M

-35.41%11.42M

-5.30%12.1M

7.56%13.75M

Non current deferred liabilities

-4.83%14.2M

-9.11%14.38M

-7.97%14.56M

-6.83%14.74M

-5.69%14.92M

0.00%15.82M

-4.36%15.82M

Other non current liabilities

211.68%5.15M

211.80%5.15M

0.00%1.65M

0.12%1.66M

0.06%1.65M

0.00%1.65M

-1.31%1.65M

-73.90%1.65M

Total non current liabilities

-8.13%246.95M

-8.18%252.52M

761.24%254.71M

742.08%262.88M

741.47%268.8M

682.22%275.01M

-4.58%29.58M

-12.44%31.22M

Total liabilities

-44.67%433.16M

-23.49%566.9M

-9.58%461.5M

-29.75%476.09M

61.72%782.89M

43.59%740.92M

-24.55%510.4M

-19.95%677.67M

Shareholders'equity

Share capital

0.00%2.47B

1.35%2.47B

12.15%2.47B

10.66%2.44B

0.00%2.21B

-common stock

0.00%2.47B

1.35%2.47B

12.15%2.47B

10.66%2.44B

0.00%2.21B

Additional paid-in capital

0.00%3.01B

1.10%3.01B

9.77%3.01B

8.57%2.98B

0.00%2.74B

Retained earnings

-7.36%-4.59B

-9.40%-4.58B

-7.95%-4.4B

-5.59%-4.32B

-5.28%-4.27B

-5.34%-4.19B

1.41%-4.07B

-0.56%-4.09B

Less: Treasury stock

0.00%81.81M

Other reserves

-87.95%279K

-35.39%1.5M

-51.68%1.58M

44.06%2.86M

6.93%2.32M

36.47%2.32M

163.98%3.28M

8.64%1.99M

Other equity interest

----

-74.10%3.49M

-24.74%10.14M

Total stockholders'equity

-27.92%817.02M

-32.46%821.61M

-20.68%1.01B

37.66%1.09B

39.22%1.13B

35.42%1.22B

69.19%1.27B

-3.17%791.46M

Noncontrolling interests

-36.09%24.28M

-36.26%24.28M

168.13%37.45M

168.77%37.78M

183.86%37.99M

235.33%38.09M

4.83%13.97M

30.70%14.06M

Total equity

-28.19%841.3M

-32.58%845.89M

-18.63%1.05B

39.95%1.13B

41.56%1.17B

37.91%1.25B

68.07%1.29B

-2.73%805.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.63%101.1M	-57.51%180.73M	-57.51%180.73M	-53.13%139.4M	261.42%400.81M	33.18%200.73M	50.76%425.29M	50.76%425.29M	-30.44%297.43M	-73.43%110.9M
-Cash and cash equivalents	-49.63%101.1M	-57.51%180.73M	-57.51%180.73M	-53.13%139.4M	261.42%400.81M	33.18%200.73M	50.76%425.29M	50.76%425.29M	-30.44%297.43M	-73.43%110.9M
Receivables	-45.29%571.84M	-11.53%529.84M	-11.53%529.84M	-23.30%490.63M	-41.04%423.06M	85.57%1.05B	-1.48%598.91M	-1.48%598.91M	51.54%639.69M	105.70%717.53M
-Accounts receivable	-45.56%521.06M	-10.24%479.26M	-10.24%479.26M	-16.93%428.2M	-35.94%365.36M	130.11%957.13M	12.17%533.92M	12.17%533.92M	79.58%515.48M	176.09%570.34M
-Gross accounts receivable	-45.56%521.06M	-10.24%479.26M	-10.24%479.26M	-16.93%428.2M	-35.94%365.36M	130.11%957.13M	12.17%533.92M	12.17%533.92M	79.58%515.48M	176.09%570.34M
-Other receivables	-42.32%50.79M	-22.17%50.58M	-22.17%50.58M	-49.74%62.43M	-60.80%57.7M	-40.22%88.04M	-50.73%64.99M	-50.73%64.99M	-8.05%124.21M	3.48%147.19M
Inventory	-41.87%93.73M	-6.57%190.84M	-6.57%190.84M	-48.86%170.6M	138.63%228.18M	140.82%161.23M	160.84%204.28M	160.84%204.28M	379.77%333.59M	-74.54%95.62M
Prepaid assets	49.72%332.42M	-12.99%338.13M	-12.99%338.13M	265.84%408.44M	90.03%222.18M	79.99%222.04M	386.26%388.62M	386.26%388.62M	2.65%111.64M	-24.21%116.92M
Other current assets	135.82%6.58M	-87.58%3.79M	-87.58%3.79M	-104.84%-3.66M	-86.76%12.91M	-128.68%-18.38M	-33.12%30.47M	-33.12%30.47M	14.78%75.7M	155.80%97.46M
Total current assets	-31.36%1.11B	-24.54%1.24B	-24.54%1.24B	-17.33%1.21B	13.06%1.29B	66.35%1.61B	50.63%1.65B	50.63%1.65B	33.28%1.46B	-14.67%1.14B
Non current assets
Net PPE	-32.08%160.8M	-32.87%161.48M	-32.87%161.48M	3.63%243.59M	6.74%250.45M	3.91%236.75M	0.85%240.54M	0.85%240.54M	-3.51%235.06M	1.07%234.63M
-Gross PP&E	-32.08%160.8M	-32.87%161.48M	-32.87%161.48M	3.63%243.59M	6.74%250.45M	3.91%236.75M	0.85%240.54M	0.85%240.54M	-3.51%235.06M	1.07%234.63M
Total investment	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	-82.31%5.83M	0.00%5.83M	0.00%5.83M	-34.13%5.83M	-34.13%5.83M
-Financial asset investment	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	-0.33%5.83M	-0.33%5.83M
-Including:Available-for-sale securities	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	-0.33%5.83M	-0.33%5.83M
Long-term accounts receivable and other receivables	9.80%32.91M	7.47%31.71M	7.47%31.71M	0.51%31.96M	2.73%30.86M	2.32%29.97M	10.10%29.5M	10.10%29.5M	16.33%31.8M	12.10%30.04M
Goodwill and other intangible assets	----	--0	--0	-24.89%52M	-22.53%57.75M	-20.48%63.49M	-24.91%63.94M	-24.91%63.94M	-23.45%69.24M	-22.15%74.54M
-Goodwill	----	--0	--0	-30.77%47.72M	-28.57%53.02M	-26.67%58.33M	-25.00%63.63M	-25.00%63.63M	-23.53%68.93M	-22.22%74.23M
-Other intangible assets	----	----	----	1,277.17%4.28M	1,419.29%4.73M	1,561.74%5.17M	0.00%311K	0.00%311K	0.00%311K	0.00%311K
Other non current assets	-505.20%-30.76M	-463.37%-29.55M	-463.37%-29.55M	-1,259.77%-29.78M	-9,972.54%-28.61M	128.59%7.59M	133.35%8.13M	133.35%8.13M	89.90%-2.19M	98.76%-284K
Total non current assets	-50.88%168.78M	-51.30%169.46M	-51.30%169.46M	-10.64%303.6M	-8.26%316.27M	0.08%343.63M	4.83%347.94M	4.83%347.94M	-2.53%339.73M	1.20%344.75M
Total assets	-34.79%1.27B	-29.20%1.41B	-29.20%1.41B	-16.06%1.51B	8.11%1.6B	49.00%1.95B	39.97%2B	39.97%2B	24.63%1.8B	-11.44%1.48B
Liabilities
Current liabilities
Financial liabilities	0.55%18.7M	-26.98%18.67M	-26.98%18.67M	-92.45%18.65M	-94.74%18.62M	-92.43%18.6M	-88.62%25.57M	-88.62%25.57M	-20.15%247.04M	-6.84%354.02M
-Current debt and capital lease obligation	0.55%18.7M	-26.98%18.67M	-26.98%18.67M	-92.45%18.65M	-94.74%18.62M	-92.43%18.6M	-88.62%25.57M	-88.62%25.57M	-20.15%247.04M	-6.84%354.02M
-Including:Current debt	0.55%18.7M	-26.98%18.67M	-26.98%18.67M	-92.45%18.65M	-94.74%18.62M	-92.43%18.6M	-88.62%25.57M	-88.62%25.57M	-20.15%247.04M	-6.84%354.02M
Payables	-75.85%83.59M	-51.33%184.71M	-51.33%184.71M	-57.06%71.32M	-43.28%72.27M	128.30%346.07M	88.16%379.55M	88.16%379.55M	-35.89%166.09M	-64.69%127.41M
-accounts payable	-98.70%3.63M	-66.38%102.72M	-66.38%102.72M	-68.27%32.5M	-62.91%21.46M	367.91%280.18M	244.43%305.55M	244.43%305.55M	136.57%102.45M	209.31%57.88M
-Total tax payable	-46.63%11.46M	7.65%17.2M	7.65%17.2M	-21.49%10.09M	-10.77%15.89M	-42.24%21.47M	-59.20%15.98M	-59.20%15.98M	-90.54%12.85M	-88.81%17.8M
-Other payable	54.18%68.5M	11.67%64.8M	11.67%64.8M	-43.43%28.73M	-32.49%34.92M	-18.54%44.43M	-21.43%58.02M	-21.43%58.02M	-36.52%50.79M	-71.73%51.73M
Current provisions	-27.49%35.57M	18.57%55.66M	18.57%55.66M	65.17%87.66M	9.91%52.09M	8.56%49.05M	17.18%46.94M	17.18%46.94M	36.01%53.07M	27.55%47.39M
Other current liabilities	-51.82%48.36M	299.78%55.33M	299.78%55.33M	99.26%29.16M	-40.30%70.22M	926.99%100.38M	-3.80%13.84M	-3.80%13.84M	-61.55%14.63M	257.37%117.62M
Current liabilities	-63.78%186.21M	-32.52%314.38M	-32.52%314.38M	-56.99%206.79M	-67.02%213.2M	13.70%514.1M	-3.11%465.91M	-3.11%465.91M	-25.51%480.83M	-20.28%646.45M
Non current liabilities
Non current financial liabilities	-8.68%220.37M	-8.56%225.05M	-8.56%225.05M	--229.73M	--236.65M	--241.31M	--246.12M	--246.12M	----	----
-Long term debt and capital lease obligation	-8.68%220.37M	-8.56%225.05M	-8.56%225.05M	--229.73M	--236.65M	--241.31M	--246.12M	--246.12M	----	----
-Including:Long term debt	-8.68%220.37M	-8.56%225.05M	-8.56%225.05M	--229.73M	--236.65M	--241.31M	--246.12M	--246.12M	----	----
Long term accounts payable and other payables	-33.77%7.23M	-30.50%7.94M	-30.50%7.94M	-27.54%8.77M	-28.39%9.84M	-24.58%10.92M	-35.41%11.42M	-35.41%11.42M	-5.30%12.1M	7.56%13.75M
Non current deferred liabilities	-4.83%14.2M	-9.11%14.38M	-9.11%14.38M	-7.97%14.56M	-6.83%14.74M	-5.69%14.92M	0.00%15.82M	0.00%15.82M	-4.36%15.82M	-4.36%15.82M
Other non current liabilities	211.68%5.15M	211.80%5.15M	211.80%5.15M	0.00%1.65M	0.12%1.66M	0.06%1.65M	0.00%1.65M	0.00%1.65M	-1.31%1.65M	-73.90%1.65M
Total non current liabilities	-8.13%246.95M	-8.18%252.52M	-8.18%252.52M	761.24%254.71M	742.08%262.88M	741.47%268.8M	682.22%275.01M	682.22%275.01M	-4.58%29.58M	-12.44%31.22M
Total liabilities	-44.67%433.16M	-23.49%566.9M	-23.49%566.9M	-9.58%461.5M	-29.75%476.09M	61.72%782.89M	43.59%740.92M	43.59%740.92M	-24.55%510.4M	-19.95%677.67M
Shareholders'equity
Share capital	0.00%2.47B	0.00%2.47B	0.00%2.47B	1.35%2.47B	12.15%2.47B	12.15%2.47B	12.15%2.47B	12.15%2.47B	10.66%2.44B	0.00%2.21B
-common stock	0.00%2.47B	0.00%2.47B	0.00%2.47B	1.35%2.47B	12.15%2.47B	12.15%2.47B	12.15%2.47B	12.15%2.47B	10.66%2.44B	0.00%2.21B
Additional paid-in capital	0.00%3.01B	0.00%3.01B	0.00%3.01B	1.10%3.01B	9.77%3.01B	9.77%3.01B	9.77%3.01B	9.77%3.01B	8.57%2.98B	0.00%2.74B
Retained earnings	-7.36%-4.59B	-9.40%-4.58B	-9.40%-4.58B	-7.95%-4.4B	-5.59%-4.32B	-5.28%-4.27B	-5.34%-4.19B	-5.34%-4.19B	1.41%-4.07B	-0.56%-4.09B
Less: Treasury stock	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M	0.00%81.81M
Other reserves	-87.95%279K	-35.39%1.5M	-35.39%1.5M	-51.68%1.58M	44.06%2.86M	6.93%2.32M	36.47%2.32M	36.47%2.32M	163.98%3.28M	8.64%1.99M
Other equity interest	----	----	----	----	----	----	----	----	-74.10%3.49M	-24.74%10.14M
Total stockholders'equity	-27.92%817.02M	-32.46%821.61M	-32.46%821.61M	-20.68%1.01B	37.66%1.09B	39.22%1.13B	35.42%1.22B	35.42%1.22B	69.19%1.27B	-3.17%791.46M
Noncontrolling interests	-36.09%24.28M	-36.26%24.28M	-36.26%24.28M	168.13%37.45M	168.77%37.78M	183.86%37.99M	235.33%38.09M	235.33%38.09M	4.83%13.97M	30.70%14.06M
Total equity	-28.19%841.3M	-32.58%845.89M	-32.58%845.89M	-18.63%1.05B	39.95%1.13B	41.56%1.17B	37.91%1.25B	37.91%1.25B	68.07%1.29B	-2.73%805.51M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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