JP Stock MarketDetailed Quotes

6086 Shin Maint Holdings

Watchlist

1355
+9+0.67%

20min DelayMarket Closed Jun 4 15:00 JST

13.55BMarket Cap15.70P/E (Static)

Shin Maint Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.73%2.63B

-Cash and cash equivalents

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

-7.73%2.63B

Receivables

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

19.45%2.29B

-Accounts receivable

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

19.45%2.29B

-Gross accounts receivable

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

19.45%2.29B

Inventory

-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

94.48%142.08M

Tax assets-Current

-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

73.80%242.16M

Other current assets

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

4.89%304.6M

Total current assets

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

6.43%5.61B

Non current assets

Net PPE

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

37.16%146.55M

-Gross PP&E

51.39%293.97M

----

60.40%194.18M

----

Total investment

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

-7.41%412.51M

-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

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

-26.79%87.83M

-Goodwill

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

-30.77%49.5M

-Other intangible assets

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

-20.93%38.32M

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

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

-3.78%646.89M

Total assets

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

5.28%6.26B

Liabilities

Current liabilities

Financial liabilities

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

21.43%248.61M

-Current debt and capital lease obligation

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

21.43%248.61M

-Including:Current debt

0.00%160M

-33.33%160M

-50.00%160M

-20.00%160M

20.00%240M

-Including:Current capital Lease obligation

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

81.93%8.61M

Payables

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

16.72%2.63B

-accounts payable

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

19.14%2.36B

-Total tax payable

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

-53.90%31.78M

-Other payable

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

17.07%232.67M

Pension and other retirement benefit plans

----

15.43%66.94M

----

37.38%62.35M

----

24.72%57.99M

----

-3.37%45.38M

Other current liabilities

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

-9.23%128.97M

Current liabilities

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

15.33%3.05B

Non current liabilities

Non current financial liabilities

-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

135.23%491.01M

-Long term debt and capital lease obligation

-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

135.23%491.01M

-Including:Long term debt

-46.11%187M

-41.34%227M

-37.47%267M

-34.26%307M

-31.56%347M

-29.25%387M

299.07%427M

137.06%467M

-Including:Long term capital lease obligation

-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

104.57%24.01M

Long term provisions

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

24.68%27.85M

Long term pension and other post-retirement benefit plans

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

26.35%300.5M

Non current deferred liabilities

--17.7M

----

--0

----

Other non current liabilities

50.00%3K

38,350.00%769K

0.00%2K

----

100.00%2K

0.00%2K

Total non current liabilities

-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

74.73%819.37M

Total liabilities

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

24.28%3.87B

Shareholders'equity

Share capital

0.00%236M

-common stock

0.00%236M

Additional paid-in capital

1.13%727.34M

0.00%719.22M

1.20%719.22M

Retained earnings

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

18.71%2.42B

Less: Treasury stock

-3.25%951.5M

0.00%983.48M

35.07%983.48M

642.89%983.48M

551.60%983.48M

Other reserves

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

36.10%-1.05M

Total stockholders'equity

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

-15.62%2.39B

Total equity

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

-15.62%2.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.73%2.63B
-Cash and cash equivalents	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	-7.73%2.63B
Receivables	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	19.45%2.29B
-Accounts receivable	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	19.45%2.29B
-Gross accounts receivable	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	19.45%2.29B
Inventory	-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	94.48%142.08M
Tax assets-Current	-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	73.80%242.16M
Other current assets	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	4.89%304.6M
Total current assets	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	6.43%5.61B
Non current assets
Net PPE	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	37.16%146.55M
-Gross PP&E	51.39%293.97M	51.39%293.97M	----	----	----	60.40%194.18M	60.40%194.18M	----	----	----
Total investment	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	-7.41%412.51M
-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	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	-26.79%87.83M
-Goodwill	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	-30.77%49.5M
-Other intangible assets	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	-20.93%38.32M
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	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	-3.78%646.89M
Total assets	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	5.28%6.26B
Liabilities
Current liabilities
Financial liabilities	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	21.43%248.61M
-Current debt and capital lease obligation	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	21.43%248.61M
-Including:Current debt	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	20.00%240M
-Including:Current capital Lease obligation	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	81.93%8.61M
Payables	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	16.72%2.63B
-accounts payable	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	19.14%2.36B
-Total tax payable	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	-53.90%31.78M
-Other payable	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	17.07%232.67M
Pension and other retirement benefit plans	----	----	15.43%66.94M	----	37.38%62.35M	----	----	24.72%57.99M	----	-3.37%45.38M
Other current liabilities	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	-9.23%128.97M
Current liabilities	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	15.33%3.05B
Non current liabilities
Non current financial liabilities	-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	135.23%491.01M
-Long term debt and capital lease obligation	-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	135.23%491.01M
-Including:Long term debt	-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	137.06%467M
-Including:Long term capital lease obligation	-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	104.57%24.01M
Long term provisions	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	24.68%27.85M
Long term pension and other post-retirement benefit plans	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	26.35%300.5M
Non current deferred liabilities	--17.7M	--17.7M	----	----	----	--0	--0	----	----	----
Other non current liabilities	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	0.00%2K
Total non current liabilities	-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	74.73%819.37M
Total liabilities	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	24.28%3.87B
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	0.00%719.22M	0.00%719.22M	0.00%719.22M	0.00%719.22M	0.00%719.22M	1.20%719.22M
Retained earnings	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	18.71%2.42B
Less: Treasury stock	-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	551.60%983.48M
Other reserves	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	36.10%-1.05M
Total stockholders'equity	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	-15.62%2.39B
Total equity	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	-15.62%2.39B
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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