Semi-Annual Balance Sheet

Shin Maint Holdings Co.,Ltd. - Filing #7607525

Concept 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
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,479,786,000 JPY
1,002,508,000 JPY
2,710,050,000 JPY
436,710,000 JPY
Other
303,407,000 JPY
59,336,000 JPY
298,234,000 JPY
62,762,000 JPY
Allowance for doubtful accounts
-4,445,000 JPY
-4,542,000 JPY
Current assets
6,074,574,000 JPY
1,221,606,000 JPY
5,190,198,000 JPY
670,840,000 JPY
Prepaid expenses
3,799,000 JPY
3,353,000 JPY
Non-current assets
Property, plant and equipment
121,062,000 JPY
6,639,000 JPY
106,437,000 JPY
4,203,000 JPY
Property, plant and equipment
Buildings
Buildings, net
78,105,000 JPY
74,632,000 JPY
Vehicles
13,229,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,961,000 JPY
1,200,000 JPY
10,804,000 JPY
710,000 JPY
Leased assets
Leased assets, net
18,765,000 JPY
16,264,000 JPY
Other
Other, net
JPY
5,438,000 JPY
4,735,000 JPY
3,492,000 JPY
Accumulated depreciation
-179,383,000 JPY
-4,391,000 JPY
-161,731,000 JPY
-1,340,000 JPY
Intangible assets
Goodwill
55,003,000 JPY
77,005,000 JPY
Intangible assets
97,228,000 JPY
128,078,000 JPY
Software
38,468,000 JPY
47,318,000 JPY
Other
3,755,000 JPY
3,755,000 JPY
Investments and other assets
Investment securities
188,232,000 JPY
188,232,000 JPY
214,048,000 JPY
185,184,000 JPY
Shares of subsidiaries and associates
1,213,170,000 JPY
1,223,170,000 JPY
Investments and other assets
453,951,000 JPY
1,445,421,000 JPY
461,577,000 JPY
1,507,878,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
30,000,000 JPY
Deferred tax assets
95,913,000 JPY
5,184,000 JPY
46,007,000 JPY
9,120,000 JPY
Other
169,805,000 JPY
201,521,000 JPY
Non-current assets
672,241,000 JPY
1,452,061,000 JPY
696,093,000 JPY
1,512,081,000 JPY
Assets
6,746,816,000 JPY
2,673,667,000 JPY
5,886,291,000 JPY
2,182,922,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,192,781,000 JPY
1,968,318,000 JPY
Lease liabilities
6,243,000 JPY
5,227,000 JPY
Income taxes payable
314,776,000 JPY
6,396,000 JPY
28,605,000 JPY
10,971,000 JPY
Other
122,138,000 JPY
13,863,000 JPY
76,518,000 JPY
23,198,000 JPY
Current liabilities
3,218,298,000 JPY
274,763,000 JPY
2,554,109,000 JPY
243,755,000 JPY
Accounts payable - other
342,358,000 JPY
14,504,000 JPY
275,438,000 JPY
9,585,000 JPY
Non-current liabilities
Non-current liabilities
820,450,000 JPY
781,407,000 JPY
469,690,000 JPY
434,601,000 JPY
Long-term borrowings
507,000,000 JPY
507,000,000 JPY
207,000,000 JPY
207,000,000 JPY
Lease liabilities
16,003,000 JPY
12,778,000 JPY
Asset retirement obligations
23,040,000 JPY
22,310,000 JPY
Liabilities
4,038,749,000 JPY
1,056,170,000 JPY
3,023,800,000 JPY
678,356,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
274,407,000 JPY
274,407,000 JPY
227,601,000 JPY
227,601,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Capital surplus
Legal capital surplus
194,320,000 JPY
194,320,000 JPY
Other capital surplus
524,895,000 JPY
516,370,000 JPY
Capital surplus
719,216,000 JPY
719,216,000 JPY
710,690,000 JPY
710,690,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,397,994,000 JPY
718,529,000 JPY
Other retained earnings
Retained earnings
2,488,564,000 JPY
1,397,994,000 JPY
2,076,454,000 JPY
718,529,000 JPY
Treasury shares
-728,116,000 JPY
-728,116,000 JPY
-150,933,000 JPY
-150,933,000 JPY
Shareholders' equity
2,715,663,000 JPY
1,625,094,000 JPY
2,872,211,000 JPY
1,514,285,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,597,000 JPY
-7,597,000 JPY
-9,720,000 JPY
-9,720,000 JPY
Valuation and translation adjustments
-7,597,000 JPY
-7,597,000 JPY
-9,720,000 JPY
-9,720,000 JPY
Net assets
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
719,216,000 JPY
194,320,000 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
236,000,000 JPY
718,529,000 JPY
516,370,000 JPY
1,514,285,000 JPY
194,320,000 JPY
2,872,211,000 JPY
-9,720,000 JPY
710,690,000 JPY
710,690,000 JPY
-150,933,000 JPY
-150,933,000 JPY
718,529,000 JPY
2,862,491,000 JPY
1,504,565,000 JPY
-9,720,000 JPY
2,076,454,000 JPY
-9,720,000 JPY
236,000,000 JPY
-9,720,000 JPY
-150,933,000 JPY
2,480,000 JPY
2,480,000 JPY
236,000,000 JPY
978,550,000 JPY
75,382,000 JPY
75,382,000 JPY
-150,933,000 JPY
2,480,000 JPY
236,000,000 JPY
2,618,356,000 JPY
2,615,875,000 JPY
2,480,000 JPY
194,320,000 JPY
815,621,000 JPY
815,621,000 JPY
976,069,000 JPY
1,715,188,000 JPY
621,301,000 JPY
Liabilities and net assets
6,746,816,000 JPY
2,673,667,000 JPY
5,886,291,000 JPY
2,182,922,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.