JP Stock MarketDetailed Quotes

2776 Shinto Holdings

Watchlist

149
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

5.69BMarket Cap-12064P/E (Static)

Shinto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.76%233.42M

-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

-Cash and cash equivalents

-41.76%233.42M

-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

Receivables

206.94%1.3B

-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

-Accounts receivable

241.04%1.25B

-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

-Gross accounts receivable

241.04%1.25B

-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

-Other receivables

-8.97%52.52M

-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

Inventory

945.97%2.39B

-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

Prepaid assets

5.82%235.13M

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

Other current assets

391.93%63.48M

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

Total current assets

227.65%4.22B

-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

Non current assets

Net PPE

604.16%1.76B

-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

-Gross PP&E

604.16%1.76B

-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

Total investment

0.81%5.87M

0.00%5.83M

-82.31%5.83M

0.00%5.83M

-34.13%5.83M

-Financial asset investment

0.81%5.87M

0.00%5.83M

-0.33%5.83M

-Including:Available-for-sale securities

0.81%5.87M

0.00%5.83M

-0.33%5.83M

Long-term accounts receivable and other receivables

4.80%32.34M

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

Goodwill and other intangible assets

309.58%236.52M

----

--0

-24.89%52M

-22.53%57.75M

-20.48%63.49M

-24.91%63.94M

-23.45%69.24M

-Goodwill

345.35%236.14M

----

--0

-30.77%47.72M

-28.57%53.02M

-26.67%58.33M

-25.00%63.63M

-23.53%68.93M

-Other intangible assets

-91.81%387K

----

1,277.17%4.28M

1,419.29%4.73M

1,561.74%5.17M

0.00%311K

Other non current assets

178.21%22.37M

-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

Total non current assets

551.55%2.06B

-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

Total assets

291.53%6.28B

-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

Liabilities

Current liabilities

Financial liabilities

7,436.56%1.4B

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

-Current debt and capital lease obligation

7,436.56%1.4B

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

-Including:Current debt

7,436.56%1.4B

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

Payables

1,789.70%1.37B

-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

-accounts payable

5,132.95%1.12B

-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

-Total tax payable

508.11%96.61M

-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

-Other payable

318.01%145.98M

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

Current provisions

-32.32%35.26M

-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

Other current liabilities

79.52%126.06M

-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

Current liabilities

1,274.44%2.93B

-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

Non current liabilities

Non current financial liabilities

615.54%1.69B

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

-Long term debt and capital lease obligation

615.54%1.69B

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

-Including:Long term debt

599.40%1.66B

-8.68%220.37M

-8.56%225.05M

--229.73M

--236.65M

--241.31M

--246.12M

----

-Including:Long term capital lease obligation

--38.19M

----

Long term accounts payable and other payables

1,676.82%174.89M

-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

Non current deferred liabilities

-4.89%14.02M

-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

633.66%12.14M

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

Total non current liabilities

620.61%1.89B

-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

Total liabilities

913.41%4.82B

-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

Shareholders'equity

Share capital

0.00%2.47B

1.35%2.47B

12.15%2.47B

10.66%2.44B

-common stock

0.00%2.47B

1.35%2.47B

12.15%2.47B

10.66%2.44B

Additional paid-in capital

14.61%3.45B

0.00%3.01B

1.10%3.01B

9.77%3.01B

8.57%2.98B

Retained earnings

-6.47%-4.6B

-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

Less: Treasury stock

0.00%81.81M

Other reserves

-73.51%758K

-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

Other equity interest

----

-74.10%3.49M

Total stockholders'equity

14.57%1.25B

-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

Noncontrolling interests

442.41%204.9M

-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

Total equity

28.91%1.45B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.76%233.42M	-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
-Cash and cash equivalents	-41.76%233.42M	-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
Receivables	206.94%1.3B	-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
-Accounts receivable	241.04%1.25B	-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
-Gross accounts receivable	241.04%1.25B	-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
-Other receivables	-8.97%52.52M	-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
Inventory	945.97%2.39B	-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
Prepaid assets	5.82%235.13M	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
Other current assets	391.93%63.48M	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
Total current assets	227.65%4.22B	-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
Non current assets
Net PPE	604.16%1.76B	-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
-Gross PP&E	604.16%1.76B	-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
Total investment	0.81%5.87M	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
-Financial asset investment	0.81%5.87M	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
-Including:Available-for-sale securities	0.81%5.87M	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
Long-term accounts receivable and other receivables	4.80%32.34M	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
Goodwill and other intangible assets	309.58%236.52M	----	--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
-Goodwill	345.35%236.14M	----	--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
-Other intangible assets	-91.81%387K	----	----	----	1,277.17%4.28M	1,419.29%4.73M	1,561.74%5.17M	0.00%311K	0.00%311K	0.00%311K
Other non current assets	178.21%22.37M	-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
Total non current assets	551.55%2.06B	-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
Total assets	291.53%6.28B	-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
Liabilities
Current liabilities
Financial liabilities	7,436.56%1.4B	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
-Current debt and capital lease obligation	7,436.56%1.4B	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
-Including:Current debt	7,436.56%1.4B	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
Payables	1,789.70%1.37B	-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
-accounts payable	5,132.95%1.12B	-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
-Total tax payable	508.11%96.61M	-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
-Other payable	318.01%145.98M	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
Current provisions	-32.32%35.26M	-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
Other current liabilities	79.52%126.06M	-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
Current liabilities	1,274.44%2.93B	-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
Non current liabilities
Non current financial liabilities	615.54%1.69B	-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	615.54%1.69B	-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	599.40%1.66B	-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 capital lease obligation	--38.19M	----	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	1,676.82%174.89M	-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
Non current deferred liabilities	-4.89%14.02M	-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
Other non current liabilities	633.66%12.14M	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
Total non current liabilities	620.61%1.89B	-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
Total liabilities	913.41%4.82B	-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
Shareholders'equity
Share capital	0.00%2.47B	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
-common stock	0.00%2.47B	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
Additional paid-in capital	14.61%3.45B	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
Retained earnings	-6.47%-4.6B	-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
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	-73.51%758K	-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
Other equity interest	----	----	----	----	----	----	----	----	----	-74.10%3.49M
Total stockholders'equity	14.57%1.25B	-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
Noncontrolling interests	442.41%204.9M	-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
Total equity	28.91%1.45B	-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
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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