JP Stock MarketDetailed Quotes

6086 Shin Maint Holdings

Watchlist

1458
-1-0.07%

20min DelayTrading Jul 18 09:27 JST

15.79BMarket Cap16.90P/E (Static)

Shin Maint Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.05%3.74B

20.39%4.07B

23.45%3.96B

21.95%3.75B

21.41%3.19B

-2.90%3.38B

1.22%3.21B

-1.27%3.07B

-Cash and cash equivalents

17.05%3.74B

20.39%4.07B

23.45%3.96B

21.95%3.75B

21.41%3.19B

-2.90%3.38B

1.22%3.21B

-1.27%3.07B

Receivables

22.29%3.03B

16.64%2.64B

15.61%3.01B

16.57%3.54B

8.04%2.48B

13.31%2.27B

12.90%2.61B

17.20%3.04B

-Accounts receivable

22.29%3.03B

16.64%2.64B

15.61%3.01B

16.57%3.54B

8.04%2.48B

13.31%2.27B

12.90%2.61B

17.20%3.04B

-Gross accounts receivable

22.29%3.03B

16.64%2.64B

15.61%3.01B

16.57%3.54B

8.04%2.48B

13.31%2.27B

12.90%2.61B

17.20%3.04B

Inventory

29.89%217.78M

-30.23%152.56M

-1.02%178.65M

37.04%224.02M

18.01%167.67M

29.17%218.66M

77.44%180.49M

57.66%163.47M

Tax assets-Current

-71.20%44.95M

-53.63%45.05M

-50.85%49.28M

-49.03%54.08M

-35.54%156.09M

-22.87%97.16M

-26.18%100.27M

322.16%106.09M

Other current assets

-17.00%362.05M

33.95%404.17M

52.34%461.63M

57.33%470.97M

43.20%436.2M

0.93%301.75M

-2.00%303.03M

-0.52%299.36M

Total current assets

14.95%7.39B

16.77%7.31B

19.77%7.66B

20.33%8.04B

14.59%6.43B

3.11%6.26B

6.20%6.39B

8.89%6.68B

Non current assets

Net PPE

47.36%278.38M

51.39%293.97M

51.39%252.88M

20.77%186.3M

28.91%188.92M

60.40%194.18M

51.78%167.04M

34.00%154.26M

-Gross PP&E

----

51.39%293.97M

----

60.40%194.18M

----

Total investment

19.90%506.84M

10.23%313.01M

-4.93%464.58M

4.40%483.76M

2.47%422.71M

50.86%283.97M

17.49%488.66M

0.15%463.35M

-Financial asset investment

----

10.23%313.01M

----

50.86%283.97M

----

-Including:Available-for-sale securities

----

10.23%313.01M

----

50.86%283.97M

----

Goodwill and other intangible assets

46.23%93.46M

43.48%97.19M

46.89%107.44M

42.51%113.04M

-27.23%63.91M

-30.33%67.74M

-29.85%73.14M

-28.86%79.32M

-Goodwill

92.43%52.92M

85.48%61.21M

80.51%69.5M

76.79%77.79M

-44.45%27.5M

-40.00%33M

-36.36%38.5M

-33.33%44M

-Other intangible assets

11.34%40.54M

3.58%35.98M

9.53%37.94M

-0.20%35.25M

-4.99%36.41M

-17.72%34.74M

-20.85%34.64M

-22.36%35.32M

Deferred tax assets-non current

----

25.71%124.57M

----

3.31%99.09M

----

Other non current assets

----

5.31%159.45M

----

-10.83%151.41M

----

Total non current assets

30.07%878.68M

24.08%988.2M

13.18%824.9M

12.36%783.11M

4.43%675.54M

18.47%796.39M

15.64%728.84M

1.11%696.94M

Total assets

16.39%8.27B

17.60%8.3B

19.09%8.48B

19.58%8.82B

13.54%7.11B

4.64%7.06B

7.10%7.12B

8.10%7.38B

Liabilities

Current liabilities

Financial liabilities

-1.99%164.55M

0.86%167.56M

0.42%167.64M

-0.17%167.61M

-32.47%167.89M

-32.54%166.13M

-48.86%166.94M

-18.75%167.89M

-Current debt and capital lease obligation

-1.99%164.55M

0.86%167.56M

0.42%167.64M

-0.17%167.61M

-32.47%167.89M

-32.54%166.13M

-48.86%166.94M

-18.75%167.89M

-Including:Current debt

-1.88%157M

0.00%160M

-33.33%160M

-50.00%160M

-20.00%160M

-Including:Current capital Lease obligation

-4.30%7.55M

23.38%7.56M

10.11%7.64M

-3.55%7.61M

-8.37%7.89M

-1.89%6.13M

7.46%6.94M

18.95%7.89M

Payables

20.88%3.66B

19.25%3.65B

23.14%3.94B

23.47%4.55B

15.15%3.03B

7.47%3.06B

18.45%3.2B

21.26%3.68B

-accounts payable

22.20%3.34B

16.33%2.94B

20.23%3.43B

23.39%3.85B

15.48%2.73B

15.11%2.52B

25.72%2.86B

23.68%3.12B

-Total tax payable

20.45%84.68M

84.46%274.81M

104.57%237.53M

46.99%299.28M

121.19%70.3M

-52.67%148.98M

-51.44%116.11M

-7.18%203.61M

-Other payable

5.11%237.95M

13.22%441.11M

18.18%271.62M

10.73%394.01M

-2.70%226.39M

13.80%389.6M

19.50%229.83M

21.64%355.84M

Pension and other retirement benefit plans

8.14%67.42M

----

15.43%66.94M

----

37.38%62.35M

----

24.72%57.99M

----

Other current liabilities

-13.61%205.66M

13.16%175.14M

26.07%165.14M

37.35%160.17M

84.58%238.05M

26.72%154.77M

20.39%130.99M

2.31%116.62M

Current liabilities

17.21%4.1B

18.07%4B

22.05%4.34B

22.88%4.87B

14.54%3.49B

5.14%3.38B

11.71%3.56B

18.15%3.97B

Non current liabilities

Non current financial liabilities

-50.63%159.88M

-45.95%198.78M

-41.07%240.65M

-37.28%281.96M

-34.05%323.83M

-29.69%367.74M

-27.67%408.34M

256.48%449.57M

-Long term debt and capital lease obligation

-50.63%159.88M

-45.95%198.78M

-41.07%240.65M

-37.28%281.96M

-34.05%323.83M

-29.69%367.74M

-27.67%408.34M

256.48%449.57M

-Including:Long term debt

-51.14%150M

-46.11%187M

-41.34%227M

-37.47%267M

-34.26%307M

-31.56%347M

-29.25%387M

299.07%427M

-Including:Long term capital lease obligation

-41.29%9.88M

-43.23%11.78M

-36.02%13.65M

-33.71%14.96M

-29.89%16.83M

29.61%20.74M

21.67%21.34M

18.08%22.57M

Long term provisions

15.72%38.01M

15.70%37.95M

21.27%37.89M

11.67%33.18M

17.94%32.85M

42.36%32.8M

39.33%31.24M

32.85%29.71M

Long term pension and other post-retirement benefit plans

9.43%389.61M

18.31%379.67M

18.37%371.79M

18.42%363.92M

18.48%356.05M

16.94%320.91M

19.79%314.1M

22.91%307.3M

Non current deferred liabilities

--0

--17.7M

----

--0

----

Other non current liabilities

--2K

50.00%3K

38,350.00%769K

0.00%2K

----

100.00%2K

0.00%2K

Total non current liabilities

-17.57%587.51M

-12.11%634.09M

-13.61%651.1M

-13.67%679.07M

-13.02%712.72M

-12.07%721.45M

-11.25%753.69M

97.38%786.59M

Total liabilities

11.31%4.68B

12.76%4.63B

15.82%4.99B

16.83%5.55B

8.70%4.21B

1.64%4.11B

6.88%4.31B

26.56%4.75B

Shareholders'equity

Share capital

0.00%236M

-common stock

0.00%236M

Additional paid-in capital

1.13%727.34M

0.00%719.22M

Retained earnings

21.79%3.58B

21.21%3.62B

21.57%3.47B

22.24%3.25B

21.41%2.94B

19.85%2.98B

18.85%2.86B

18.66%2.66B

Less: Treasury stock

-3.25%951.5M

0.00%983.48M

35.07%983.48M

642.89%983.48M

Other reserves

105.98%493K

10,223.09%46.04M

130.38%5.06M

112.55%1.35M

-682.72%-8.24M

105.87%446K

-23.93%-16.65M

-837.77%-10.74M

Total stockholders'equity

23.75%3.59B

24.31%3.67B

24.11%3.49B

24.56%3.27B

21.37%2.9B

9.11%2.95B

7.43%2.81B

-14.49%2.62B

Total equity

23.75%3.59B

24.31%3.67B

24.11%3.49B

24.56%3.27B

21.37%2.9B

9.11%2.95B

7.43%2.81B

-14.49%2.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.05%3.74B	20.39%4.07B	20.39%4.07B	23.45%3.96B	21.95%3.75B	21.41%3.19B	-2.90%3.38B	-2.90%3.38B	1.22%3.21B	-1.27%3.07B
-Cash and cash equivalents	17.05%3.74B	20.39%4.07B	20.39%4.07B	23.45%3.96B	21.95%3.75B	21.41%3.19B	-2.90%3.38B	-2.90%3.38B	1.22%3.21B	-1.27%3.07B
Receivables	22.29%3.03B	16.64%2.64B	16.64%2.64B	15.61%3.01B	16.57%3.54B	8.04%2.48B	13.31%2.27B	13.31%2.27B	12.90%2.61B	17.20%3.04B
-Accounts receivable	22.29%3.03B	16.64%2.64B	16.64%2.64B	15.61%3.01B	16.57%3.54B	8.04%2.48B	13.31%2.27B	13.31%2.27B	12.90%2.61B	17.20%3.04B
-Gross accounts receivable	22.29%3.03B	16.64%2.64B	16.64%2.64B	15.61%3.01B	16.57%3.54B	8.04%2.48B	13.31%2.27B	13.31%2.27B	12.90%2.61B	17.20%3.04B
Inventory	29.89%217.78M	-30.23%152.56M	-30.23%152.56M	-1.02%178.65M	37.04%224.02M	18.01%167.67M	29.17%218.66M	29.17%218.66M	77.44%180.49M	57.66%163.47M
Tax assets-Current	-71.20%44.95M	-53.63%45.05M	-53.63%45.05M	-50.85%49.28M	-49.03%54.08M	-35.54%156.09M	-22.87%97.16M	-22.87%97.16M	-26.18%100.27M	322.16%106.09M
Other current assets	-17.00%362.05M	33.95%404.17M	33.95%404.17M	52.34%461.63M	57.33%470.97M	43.20%436.2M	0.93%301.75M	0.93%301.75M	-2.00%303.03M	-0.52%299.36M
Total current assets	14.95%7.39B	16.77%7.31B	16.77%7.31B	19.77%7.66B	20.33%8.04B	14.59%6.43B	3.11%6.26B	3.11%6.26B	6.20%6.39B	8.89%6.68B
Non current assets
Net PPE	47.36%278.38M	51.39%293.97M	51.39%293.97M	51.39%252.88M	20.77%186.3M	28.91%188.92M	60.40%194.18M	60.40%194.18M	51.78%167.04M	34.00%154.26M
-Gross PP&E	----	51.39%293.97M	51.39%293.97M	----	----	----	60.40%194.18M	60.40%194.18M	----	----
Total investment	19.90%506.84M	10.23%313.01M	10.23%313.01M	-4.93%464.58M	4.40%483.76M	2.47%422.71M	50.86%283.97M	50.86%283.97M	17.49%488.66M	0.15%463.35M
-Financial asset investment	----	10.23%313.01M	10.23%313.01M	----	----	----	50.86%283.97M	50.86%283.97M	----	----
-Including:Available-for-sale securities	----	10.23%313.01M	10.23%313.01M	----	----	----	50.86%283.97M	50.86%283.97M	----	----
Goodwill and other intangible assets	46.23%93.46M	43.48%97.19M	43.48%97.19M	46.89%107.44M	42.51%113.04M	-27.23%63.91M	-30.33%67.74M	-30.33%67.74M	-29.85%73.14M	-28.86%79.32M
-Goodwill	92.43%52.92M	85.48%61.21M	85.48%61.21M	80.51%69.5M	76.79%77.79M	-44.45%27.5M	-40.00%33M	-40.00%33M	-36.36%38.5M	-33.33%44M
-Other intangible assets	11.34%40.54M	3.58%35.98M	3.58%35.98M	9.53%37.94M	-0.20%35.25M	-4.99%36.41M	-17.72%34.74M	-17.72%34.74M	-20.85%34.64M	-22.36%35.32M
Deferred tax assets-non current	----	25.71%124.57M	25.71%124.57M	----	----	----	3.31%99.09M	3.31%99.09M	----	----
Other non current assets	----	5.31%159.45M	5.31%159.45M	----	----	----	-10.83%151.41M	-10.83%151.41M	----	----
Total non current assets	30.07%878.68M	24.08%988.2M	24.08%988.2M	13.18%824.9M	12.36%783.11M	4.43%675.54M	18.47%796.39M	18.47%796.39M	15.64%728.84M	1.11%696.94M
Total assets	16.39%8.27B	17.60%8.3B	17.60%8.3B	19.09%8.48B	19.58%8.82B	13.54%7.11B	4.64%7.06B	4.64%7.06B	7.10%7.12B	8.10%7.38B
Liabilities
Current liabilities
Financial liabilities	-1.99%164.55M	0.86%167.56M	0.86%167.56M	0.42%167.64M	-0.17%167.61M	-32.47%167.89M	-32.54%166.13M	-32.54%166.13M	-48.86%166.94M	-18.75%167.89M
-Current debt and capital lease obligation	-1.99%164.55M	0.86%167.56M	0.86%167.56M	0.42%167.64M	-0.17%167.61M	-32.47%167.89M	-32.54%166.13M	-32.54%166.13M	-48.86%166.94M	-18.75%167.89M
-Including:Current debt	-1.88%157M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	-33.33%160M	-33.33%160M	-33.33%160M	-50.00%160M	-20.00%160M
-Including:Current capital Lease obligation	-4.30%7.55M	23.38%7.56M	23.38%7.56M	10.11%7.64M	-3.55%7.61M	-8.37%7.89M	-1.89%6.13M	-1.89%6.13M	7.46%6.94M	18.95%7.89M
Payables	20.88%3.66B	19.25%3.65B	19.25%3.65B	23.14%3.94B	23.47%4.55B	15.15%3.03B	7.47%3.06B	7.47%3.06B	18.45%3.2B	21.26%3.68B
-accounts payable	22.20%3.34B	16.33%2.94B	16.33%2.94B	20.23%3.43B	23.39%3.85B	15.48%2.73B	15.11%2.52B	15.11%2.52B	25.72%2.86B	23.68%3.12B
-Total tax payable	20.45%84.68M	84.46%274.81M	84.46%274.81M	104.57%237.53M	46.99%299.28M	121.19%70.3M	-52.67%148.98M	-52.67%148.98M	-51.44%116.11M	-7.18%203.61M
-Other payable	5.11%237.95M	13.22%441.11M	13.22%441.11M	18.18%271.62M	10.73%394.01M	-2.70%226.39M	13.80%389.6M	13.80%389.6M	19.50%229.83M	21.64%355.84M
Pension and other retirement benefit plans	8.14%67.42M	----	----	15.43%66.94M	----	37.38%62.35M	----	----	24.72%57.99M	----
Other current liabilities	-13.61%205.66M	13.16%175.14M	13.16%175.14M	26.07%165.14M	37.35%160.17M	84.58%238.05M	26.72%154.77M	26.72%154.77M	20.39%130.99M	2.31%116.62M
Current liabilities	17.21%4.1B	18.07%4B	18.07%4B	22.05%4.34B	22.88%4.87B	14.54%3.49B	5.14%3.38B	5.14%3.38B	11.71%3.56B	18.15%3.97B
Non current liabilities
Non current financial liabilities	-50.63%159.88M	-45.95%198.78M	-45.95%198.78M	-41.07%240.65M	-37.28%281.96M	-34.05%323.83M	-29.69%367.74M	-29.69%367.74M	-27.67%408.34M	256.48%449.57M
-Long term debt and capital lease obligation	-50.63%159.88M	-45.95%198.78M	-45.95%198.78M	-41.07%240.65M	-37.28%281.96M	-34.05%323.83M	-29.69%367.74M	-29.69%367.74M	-27.67%408.34M	256.48%449.57M
-Including:Long term debt	-51.14%150M	-46.11%187M	-46.11%187M	-41.34%227M	-37.47%267M	-34.26%307M	-31.56%347M	-31.56%347M	-29.25%387M	299.07%427M
-Including:Long term capital lease obligation	-41.29%9.88M	-43.23%11.78M	-43.23%11.78M	-36.02%13.65M	-33.71%14.96M	-29.89%16.83M	29.61%20.74M	29.61%20.74M	21.67%21.34M	18.08%22.57M
Long term provisions	15.72%38.01M	15.70%37.95M	15.70%37.95M	21.27%37.89M	11.67%33.18M	17.94%32.85M	42.36%32.8M	42.36%32.8M	39.33%31.24M	32.85%29.71M
Long term pension and other post-retirement benefit plans	9.43%389.61M	18.31%379.67M	18.31%379.67M	18.37%371.79M	18.42%363.92M	18.48%356.05M	16.94%320.91M	16.94%320.91M	19.79%314.1M	22.91%307.3M
Non current deferred liabilities	--0	--17.7M	--17.7M	----	----	----	--0	--0	----	----
Other non current liabilities	--2K	50.00%3K	50.00%3K	38,350.00%769K	0.00%2K	----	100.00%2K	100.00%2K	100.00%2K	0.00%2K
Total non current liabilities	-17.57%587.51M	-12.11%634.09M	-12.11%634.09M	-13.61%651.1M	-13.67%679.07M	-13.02%712.72M	-12.07%721.45M	-12.07%721.45M	-11.25%753.69M	97.38%786.59M
Total liabilities	11.31%4.68B	12.76%4.63B	12.76%4.63B	15.82%4.99B	16.83%5.55B	8.70%4.21B	1.64%4.11B	1.64%4.11B	6.88%4.31B	26.56%4.75B
Shareholders'equity
Share capital	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M
-common stock	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M	0.00%236M
Additional paid-in capital	1.13%727.34M	1.13%727.34M	1.13%727.34M	1.13%727.34M	1.13%727.34M	0.00%719.22M	0.00%719.22M	0.00%719.22M	0.00%719.22M	0.00%719.22M
Retained earnings	21.79%3.58B	21.21%3.62B	21.21%3.62B	21.57%3.47B	22.24%3.25B	21.41%2.94B	19.85%2.98B	19.85%2.98B	18.85%2.86B	18.66%2.66B
Less: Treasury stock	-3.25%951.5M	-3.25%951.5M	-3.25%951.5M	-3.25%951.5M	-3.25%951.5M	0.00%983.48M	35.07%983.48M	35.07%983.48M	35.07%983.48M	642.89%983.48M
Other reserves	105.98%493K	10,223.09%46.04M	10,223.09%46.04M	130.38%5.06M	112.55%1.35M	-682.72%-8.24M	105.87%446K	105.87%446K	-23.93%-16.65M	-837.77%-10.74M
Total stockholders'equity	23.75%3.59B	24.31%3.67B	24.31%3.67B	24.11%3.49B	24.56%3.27B	21.37%2.9B	9.11%2.95B	9.11%2.95B	7.43%2.81B	-14.49%2.62B
Total equity	23.75%3.59B	24.31%3.67B	24.31%3.67B	24.11%3.49B	24.56%3.27B	21.37%2.9B	9.11%2.95B	9.11%2.95B	7.43%2.81B	-14.49%2.62B
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

Analysis

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Heat List

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