Semi-Annual Balance Sheet

Shin Maint Holdings Co.,Ltd. - Filing #7335907

Concept 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
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,068,015,000 JPY
847,268,000 JPY
3,378,902,000 JPY
928,606,000 JPY
Other
405,456,000 JPY
103,787,000 JPY
301,797,000 JPY
27,082,000 JPY
Allowance for doubtful accounts
-1,283,000 JPY
-54,000 JPY
Current assets
7,313,813,000 JPY
1,016,111,000 JPY
6,263,378,000 JPY
1,055,169,000 JPY
Prepaid expenses
5,101,000 JPY
2,358,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
166,595,000 JPY
125,013,000 JPY
Property, plant and equipment
293,976,000 JPY
6,170,000 JPY
194,180,000 JPY
9,035,000 JPY
Vehicles
Vehicles, net
11,532,000 JPY
13,131,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,708,000 JPY
856,000 JPY
25,999,000 JPY
1,069,000 JPY
Leased assets
Leased assets, net
17,139,000 JPY
24,036,000 JPY
Other
40,000,000 JPY
6,000,000 JPY
Other, net
5,313,000 JPY
7,965,000 JPY
Accumulated depreciation
-220,169,000 JPY
-10,213,000 JPY
-179,422,000 JPY
-7,137,000 JPY
Intangible assets
Goodwill
61,211,000 JPY
33,002,000 JPY
Intangible assets
97,195,000 JPY
67,744,000 JPY
Software
31,128,000 JPY
25,301,000 JPY
Other
3,755,000 JPY
3,755,000 JPY
Investments and other assets
Investment securities
313,014,000 JPY
313,014,000 JPY
283,972,000 JPY
283,972,000 JPY
Investments and other assets
597,032,000 JPY
1,724,178,000 JPY
534,469,000 JPY
1,545,125,000 JPY
Shares of subsidiaries and associates
1,223,170,000 JPY
1,213,170,000 JPY
Long-term loans receivable from subsidiaries and associates
135,000,000 JPY
JPY
Deferred tax assets
124,565,000 JPY
JPY
99,088,000 JPY
874,000 JPY
Other
159,452,000 JPY
2,500,000 JPY
151,408,000 JPY
2,500,000 JPY
Non-current assets
988,204,000 JPY
1,730,348,000 JPY
796,394,000 JPY
1,554,161,000 JPY
Assets
8,302,017,000 JPY
2,746,460,000 JPY
7,059,773,000 JPY
2,609,330,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,936,388,000 JPY
2,524,193,000 JPY
Lease liabilities
7,557,000 JPY
6,125,000 JPY
Income taxes payable
274,810,000 JPY
12,250,000 JPY
148,978,000 JPY
4,897,000 JPY
Other
175,136,000 JPY
19,650,000 JPY
154,771,000 JPY
15,705,000 JPY
Current liabilities
3,995,006,000 JPY
214,948,000 JPY
3,383,664,000 JPY
202,817,000 JPY
Accounts payable - other
441,114,000 JPY
23,047,000 JPY
389,595,000 JPY
22,214,000 JPY
Non-current liabilities
Non-current liabilities
634,091,000 JPY
584,365,000 JPY
721,448,000 JPY
667,905,000 JPY
Long-term borrowings
187,000,000 JPY
187,000,000 JPY
347,000,000 JPY
347,000,000 JPY
Lease liabilities
11,776,000 JPY
20,742,000 JPY
Asset retirement obligations
37,949,000 JPY
32,800,000 JPY
Liabilities
4,629,098,000 JPY
799,314,000 JPY
4,105,112,000 JPY
870,722,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
379,665,000 JPY
379,665,000 JPY
320,905,000 JPY
320,905,000 JPY
Deferred tax liabilities
17,699,000 JPY
17,699,000 JPY
JPY
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
524,895,000 JPY
Capital surplus
727,336,000 JPY
727,336,000 JPY
719,216,000 JPY
719,216,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,889,268,000 JPY
1,766,422,000 JPY
Other retained earnings
Retained earnings
3,615,042,000 JPY
1,889,268,000 JPY
2,982,474,000 JPY
1,766,422,000 JPY
Treasury shares
-951,500,000 JPY
-951,500,000 JPY
-983,476,000 JPY
-983,476,000 JPY
Shareholders' equity
3,626,877,000 JPY
1,901,103,000 JPY
2,954,213,000 JPY
1,738,161,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,041,000 JPY
46,041,000 JPY
446,000 JPY
446,000 JPY
Valuation and translation adjustments
46,041,000 JPY
46,041,000 JPY
446,000 JPY
446,000 JPY
Net assets
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
3,672,919,000 JPY
727,336,000 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
2,954,213,000 JPY
-983,476,000 JPY
446,000 JPY
236,000,000 JPY
719,216,000 JPY
1,738,608,000 JPY
2,982,474,000 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
2,715,663,000 JPY
-7,597,000 JPY
-7,597,000 JPY
-7,597,000 JPY
2,708,066,000 JPY
1,397,994,000 JPY
-728,116,000 JPY
194,320,000 JPY
719,216,000 JPY
1,617,496,000 JPY
719,216,000 JPY
1,625,094,000 JPY
2,488,564,000 JPY
236,000,000 JPY
-728,116,000 JPY
236,000,000 JPY
1,397,994,000 JPY
524,895,000 JPY
-7,597,000 JPY
Liabilities and net assets
8,302,017,000 JPY
2,746,460,000 JPY
7,059,773,000 JPY
2,609,330,000 JPY

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