JP-listed companies
SHINTO COMPANY LIMITED

SHINTO COMPANY LIMITEDJP:5380

Market cap

¥1.3B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	578	370	273	265	324	269	262	185	225	228	182	276
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	927	802	702
Electronically recorded monetary claims - operating	-	-	-	188	192	184	159	203	151	184	183	197	177
Merchandise and finished goods	-	1,203	1,368	1,602	1,356	1,346	1,262	1,146	1,352	1,105	1,612	1,413	1,181
Work in process	-	21	23	21	20	15	17	18	15	12	20	13	12
Raw materials and supplies	-	51	78	63	76	67	70	60	68	64	61	55	59
Prepaid expenses	-	-	-	16	17	16	15	16	15	14	14	14	15
Other	-	23	29	31	15	8	21	4	11	12	83	13	7
Allowance for doubtful accounts	-	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2
Current assets	-	3,828	3,640	3,513	3,188	3,081	2,851	2,839	2,679	2,556	3,125	2,686	2,437
Buildings	-	-	-	2,693	2,681	2,648	2,637	2,638	2,638	2,633	2,635	2,636	2,636
Accumulated depreciation	-	-	-	-1,482	-1,551	-1,585	-1,636	-1,700	-1,764	-1,830	-1,894	-1,956	-2,016
Buildings	-	-	-	1,211	1,130	1,063	1,000	938	873	803	742	680	620
Structures	-	-	-	368	375	387	386	378	379	381	381	381	377
Accumulated depreciation	-	-	-	-319	-326	-332	-337	-332	-337	-348	-352	-355	-353
Structures	-	-	-	50	49	55	49	46	42	33	29	25	24
Machinery and equipment	-	-	-	3,602	3,536	3,569	3,596	3,607	3,600	3,584	3,418	3,391	3,306
Accumulated depreciation	-	-	-	-3,471	-3,371	-3,468	-3,490	-3,521	-3,506	-3,519	-3,338	-3,307	-3,241
Machinery and equipment	-	-	-	131	165	101	106	86	94	65	80	84	65
Vehicles	-	-	-	147	155	158	158	148	147	143	143	141	153
Accumulated depreciation	-	-	-	-136	-137	-140	-147	-138	-141	-140	-141	-140	-147
Vehicles	-	-	-	11	18	17	11	10	5	3	2	1	6
Tools, furniture and fixtures	-	523	410	428	443	489	528	554	589	606	496	463	467
Accumulated depreciation	-	-492	-378	-393	-410	-429	-470	-502	-540	-566	-464	-447	-442
Tools, furniture and fixtures	-	30	33	36	32	60	59	51	49	40	33	16	24
Land	-	2,676	2,676	2,676	2,676	2,676	2,717	2,717	2,717	2,717	2,717	2,717	2,717
Leased assets	-	73	73	119	115	115	113	113	113	113	113	113	113
Accumulated depreciation	-	-3	-9	-16	-21	-28	-33	-41	-48	-56	-63	-71	-78
Leased assets	-	70	64	103	94	87	79	72	64	57	49	42	34
Construction in progress	-	31	74	87	111	101	104	62	43	31	25	36	24
Property, plant and equipment	-	4,482	4,370	4,305	4,276	4,160	4,125	3,983	3,889	3,748	3,676	3,602	3,515
Software	-	-	-	5	4	5	10	7	5	3	1	0	2
Telephone subscription right	-	-	-	2	2	2	2	2	2	2	2	2	2
Intangible assets	-	11	12	8	6	7	12	9	8	5	3	2	4
Investment securities	-	35	34	46	43	66	62	55	60	65	76	96	117
Investments in capital	-	-	-	21	21	21	21	21	21	21	21	21	21
Distressed receivables	-	-	-	8	9	7	1	1	1	1	0	-	-
Long-term prepaid expenses	-	-	-	7	6	7	7	9	7	11	7	3	12
Other	-	74	68	17	16	17	16	15	14	12	12	12	13
Allowance for doubtful accounts	-	-8	-7	-8	-8	-6	-1	-1	-1	-1	-0	-	-
Investments and other assets	-	146	143	154	148	171	126	122	117	115	115	132	163
Non-current assets	-	4,639	4,525	4,467	4,430	4,339	4,263	4,114	4,014	3,869	3,795	3,737	3,683
Assets	-	8,467	8,164	7,980	7,618	7,420	7,107	6,953	6,693	6,424	6,920	6,423	6,119
Notes payable - trade	-	-	-	66	82	58	53	54	63	45	37	-	-
Electronically recorded obligations - operating	-	-	-	414	381	399	354	375	337	301	353	318	213
Accounts payable - trade	-	-	-	374	369	377	330	339	304	353	318	252	247
Short-term borrowings	-	3,112	2,854	2,954	1,750	1,760	2,020	1,960	1,850	1,380	1,720	1,460	1,560
Current portion of long-term borrowings	-	-	-	75	160	160	100	100	50	-	260	180	84
Lease liabilities	-	6	7	8	6	7	7	7	8	8	8	9	9
Accounts payable - other	-	-	-	222	233	244	254	238	210	157	220	175	177
Accrued expenses	-	-	-	38	39	40	37	33	24	18	25	25	22
Income taxes payable	-	9	43	3	66	10	3	14	11	29	4	31	-
Accrued consumption taxes	-	-	-	-	-	-	-	-	-	52	-	78	17
Advances received	-	-	-	31	14	7	5	7	10	15	21	14	29
Deposits received	-	-	-	17	20	16	12	12	2	9	9	9	6
Provision for bonuses	-	15	13	13	12	12	11	11	8	7	6	6	6
Notes payable - facilities	-	-	-	13	24	19	17	11	8	9	19	4	2
Electronically recorded obligations - non-operating	-	-	-	34	46	45	44	27	28	37	25	32	20
Other	-	483	493	20	52	8	16	34	1	1	1	2	1
Current liabilities	-	4,679	4,475	4,281	3,262	3,162	3,264	3,224	2,915	2,428	3,026	2,595	2,394
Long-term borrowings	-	167	80	5	590	430	158	58	100	360	267	187	179
Lease liabilities	-	72	65	105	99	92	85	78	70	62	54	45	36
Deferred tax liabilities	-	-	-	-	-	-	-	-	7	-	4	7	12
Provision for retirement benefits	-	145	-	150	162	179	172	176	184	177	171	178	181
Reserve for damages	-	-	-	-	-	-	-	-	-	7	20	20	-
Asset retirement obligations	-	35	36	37	31	32	33	33	34	35	36	36	40
Other	-	59	54	54	41	40	40	40	40	42	42	42	42
Non-current liabilities	-	477	376	350	923	772	491	385	436	684	593	515	490
Liabilities	-	5,156	4,850	4,632	4,185	3,935	3,756	3,609	3,351	3,104	3,619	3,109	2,884
Share capital	-	413	413	413	413	413	413	413	413	413	413	413	413
Legal capital surplus	-	-	-	348	348	348	348	348	348	348	348	348	348
Legal retained earnings	-	-	-	21	21	21	21	21	21	21	21	21	21
General reserve	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained earnings brought forward	-	-	-	675	763	813	683	674	669	644	616	613	521
Retained earnings	-	2,572	2,671	2,697	2,785	2,835	2,704	2,695	2,691	2,666	2,637	2,635	2,542
Treasury shares	-	-29	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125
Shareholders' equity	-	3,304	3,308	3,333	3,421	3,471	3,340	3,331	3,327	3,301	3,273	3,271	3,178
Valuation difference on available-for-sale securities	-	7	6	15	12	14	11	13	15	19	27	43	57
Net assets	3,279	3,311	3,314	3,348	3,433	3,485	3,351	3,344	3,342	3,320	3,301	3,313	3,235
Liabilities and net assets	-	8,467	8,164	7,980	7,618	7,420	7,107	6,953	6,693	6,424	6,920	6,423	6,119