Semi-Annual Balance Sheet

Shin Maint Holdings Co.,Ltd. - Filing #7262425

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,068,097,000 JPY
4,140,204,000 JPY
4,068,015,000 JPY
847,268,000 JPY
Other
35,211,000 JPY
334,235,000 JPY
405,456,000 JPY
103,787,000 JPY
Allowance for doubtful accounts
-1,550,000 JPY
-1,283,000 JPY
Current assets
1,103,945,000 JPY
7,731,416,000 JPY
7,313,813,000 JPY
1,016,111,000 JPY
Prepaid expenses
636,000 JPY
5,101,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
23,839,000 JPY
385,417,000 JPY
166,595,000 JPY
JPY
Property, plant and equipment
28,144,000 JPY
517,973,000 JPY
293,976,000 JPY
6,170,000 JPY
Vehicles
Vehicles, net
7,383,000 JPY
11,532,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
762,000 JPY
91,792,000 JPY
58,708,000 JPY
856,000 JPY
Leased assets
Leased assets, net
14,015,000 JPY
17,139,000 JPY
Other
19,363,000 JPY
40,000,000 JPY
Other, net
3,542,000 JPY
5,313,000 JPY
Accumulated depreciation
-12,596,000 JPY
-257,660,000 JPY
-220,169,000 JPY
-10,213,000 JPY
Intangible assets
Goodwill
39,052,000 JPY
61,211,000 JPY
Intangible assets
91,367,000 JPY
97,195,000 JPY
Software
48,559,000 JPY
31,128,000 JPY
Other
3,755,000 JPY
3,755,000 JPY
Investments and other assets
Investment securities
343,512,000 JPY
343,512,000 JPY
313,014,000 JPY
313,014,000 JPY
Investments and other assets
1,776,118,000 JPY
725,684,000 JPY
597,032,000 JPY
1,724,178,000 JPY
Shares of subsidiaries and associates
1,223,170,000 JPY
1,223,170,000 JPY
Long-term loans receivable from subsidiaries and associates
150,000,000 JPY
135,000,000 JPY
Deferred tax assets
19,338,000 JPY
175,501,000 JPY
124,565,000 JPY
JPY
Other
3,500,000 JPY
206,671,000 JPY
159,452,000 JPY
2,500,000 JPY
Non-current assets
1,804,263,000 JPY
1,335,025,000 JPY
988,204,000 JPY
1,730,348,000 JPY
Assets
2,908,208,000 JPY
9,066,441,000 JPY
8,302,017,000 JPY
2,746,460,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,329,998,000 JPY
2,936,388,000 JPY
Lease liabilities
7,993,000 JPY
7,557,000 JPY
Income taxes payable
54,190,000 JPY
336,466,000 JPY
274,810,000 JPY
12,250,000 JPY
Other
20,088,000 JPY
162,516,000 JPY
175,136,000 JPY
19,650,000 JPY
Current liabilities
308,205,000 JPY
4,776,463,000 JPY
3,995,006,000 JPY
214,948,000 JPY
Accounts payable - other
66,926,000 JPY
772,489,000 JPY
441,114,000 JPY
23,047,000 JPY
Non-current liabilities
Non-current liabilities
642,763,000 JPY
737,886,000 JPY
634,091,000 JPY
584,365,000 JPY
Long-term borrowings
210,000,000 JPY
210,000,000 JPY
187,000,000 JPY
187,000,000 JPY
Lease liabilities
7,855,000 JPY
11,776,000 JPY
Asset retirement obligations
6,471,000 JPY
93,739,000 JPY
37,949,000 JPY
JPY
Liabilities
950,968,000 JPY
5,514,350,000 JPY
4,629,098,000 JPY
799,314,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
426,291,000 JPY
426,291,000 JPY
379,665,000 JPY
379,665,000 JPY
Deferred tax liabilities
JPY
JPY
17,699,000 JPY
17,699,000 JPY
Other liabilities
Net assets
Share capital
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
194,320,000 JPY
194,320,000 JPY
Other capital surplus
533,015,000 JPY
533,015,000 JPY
Capital surplus
727,336,000 JPY
727,336,000 JPY
727,336,000 JPY
727,336,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,783,411,000 JPY
1,889,268,000 JPY
Other retained earnings
Retained earnings
2,783,411,000 JPY
4,378,262,000 JPY
3,615,042,000 JPY
1,889,268,000 JPY
Treasury shares
-1,770,190,000 JPY
-1,770,190,000 JPY
-951,500,000 JPY
-951,500,000 JPY
Shareholders' equity
1,976,556,000 JPY
3,571,408,000 JPY
3,626,877,000 JPY
1,901,103,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-19,316,000 JPY
-19,316,000 JPY
46,041,000 JPY
46,041,000 JPY
Valuation and translation adjustments
-19,316,000 JPY
-19,316,000 JPY
46,041,000 JPY
46,041,000 JPY
Net assets
533,015,000 JPY
-19,316,000 JPY
-1,770,190,000 JPY
2,783,411,000 JPY
727,336,000 JPY
1,976,556,000 JPY
2,783,411,000 JPY
194,320,000 JPY
3,571,408,000 JPY
-19,316,000 JPY
-1,770,190,000 JPY
236,000,000 JPY
727,336,000 JPY
1,957,239,000 JPY
4,378,262,000 JPY
236,000,000 JPY
-19,316,000 JPY
-19,316,000 JPY
3,552,091,000 JPY
46,041,000 JPY
3,626,877,000 JPY
46,041,000 JPY
236,000,000 JPY
46,041,000 JPY
46,041,000 JPY
727,336,000 JPY
533,015,000 JPY
1,889,268,000 JPY
1,901,103,000 JPY
194,320,000 JPY
236,000,000 JPY
-951,500,000 JPY
727,336,000 JPY
3,672,919,000 JPY
-951,500,000 JPY
1,889,268,000 JPY
3,615,042,000 JPY
1,947,145,000 JPY
2,954,660,000 JPY
1,766,422,000 JPY
524,895,000 JPY
446,000 JPY
446,000 JPY
1,766,422,000 JPY
-983,476,000 JPY
2,954,213,000 JPY
446,000 JPY
236,000,000 JPY
719,216,000 JPY
2,982,474,000 JPY
1,738,608,000 JPY
194,320,000 JPY
446,000 JPY
719,216,000 JPY
1,738,161,000 JPY
-983,476,000 JPY
236,000,000 JPY
Liabilities and net assets
2,908,208,000 JPY
9,066,441,000 JPY
8,302,017,000 JPY
2,746,460,000 JPY

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