- JP-listed companies
- Shin Maint Holdings Co.,Ltd.
- Balance sheet
Shin Maint Holdings Co.,Ltd. (6086) Balance sheet
Market cap
¥22.6B
P/E ratio
14.9x
Provides one-stop maintenance services for equipment and facilities at restaurants, retail stores, and care facilities through a network of 10,000+ contractors nationwide.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 856 | 1,158 | 1,135 | 1,893 | 2,328 | 2,940 | 2,710 | 3,480 | 3,379 | 4,068 | 4,140 | 4,657 |
| Marketable securities, current | - | 50 | 50 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | - | - | - | 1,596 | 1,639 | 1,972 | 2,006 | 2,001 | - | - | - | - |
| Total current assets | - | 1,462 | 1,801 | 1,922 | 3,883 | 4,279 | 5,245 | 5,190 | 6,075 | 6,263 | 7,314 | 7,731 | 9,001 |
| Property, plant and equipment, net | - | 28 | 37 | 46 | 142 | 135 | 103 | 106 | 121 | 194 | 294 | 518 | 415 |
| Marketable securities, non-current | - | 5 | 4 | 4 | 20 | 30 | 30 | 214 | 188 | 284 | 313 | 344 | 1,159 |
| Total non-current assets | - | 133 | 76 | 122 | 713 | 746 | 652 | 696 | 672 | 796 | 988 | 1,335 | 2,088 |
| Total assets | - | 1,595 | 1,877 | 2,044 | 4,596 | 5,025 | 5,898 | 5,886 | 6,747 | 7,060 | 8,302 | 9,066 | 11,089 |
| Long-term debt, current | - | - | - | - | 160 | 160 | 160 | 200 | 240 | 160 | 160 | 167 | 100 |
| Total current liabilities | - | 754 | 924 | 1,057 | 2,177 | 2,205 | 2,844 | 2,554 | 3,218 | 3,384 | 3,995 | 4,776 | 5,701 |
| Total non-current liabilities | - | 8 | 19 | 47 | 659 | 548 | 435 | 470 | 820 | 721 | 634 | 738 | 751 |
| Total liabilities | - | 762 | 943 | 1,104 | 2,837 | 2,753 | 3,279 | 3,024 | 4,039 | 4,105 | 4,629 | 5,514 | 6,452 |
| Retained earnings | - | 414 | 509 | 637 | 834 | 1,262 | 1,715 | 2,076 | 2,489 | 2,982 | 3,615 | 4,378 | 5,315 |
| Stockholders' equity | 787 | 833 | 934 | 940 | 1,759 | 2,272 | 2,618 | 2,862 | 2,708 | 2,955 | 3,673 | 3,552 | 4,637 |