- JP-listed companies
- SHINTO Holdings, Inc.
- Balance sheet
SHINTO Holdings, Inc. (2776) Balance sheet
Market cap
¥5B
P/E ratio
33.6x
Shinto Holdings imports and exports daily goods, recycled materials and metals, designs casual wear, and provides real estate services to Chinese-speaking customers.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 207 | 261 | 138 | 431 | 169 | 307 | 127 | 282 | 425 | 181 | 204 | 979 |
| Accounts receivable, net | - | - | - | - | 33 | 192 | 131 | 89 | 476 | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | - | 78 | 107 | 112 | 1,744 | 4,408 |
| Total current assets | - | 503 | 456 | 280 | 552 | 915 | 938 | 1,027 | 1,094 | 1,648 | 1,243 | 3,648 | 8,601 |
| Property, plant and equipment, net | - | 9 | 8 | 4 | 1 | 5 | 0 | 235 | 225 | 227 | 146 | 2,026 | 3,812 |
| Marketable securities, non-current | - | 0 | - | - | - | - | - | 6 | 6 | 6 | 6 | 4 | 2 |
| Total non-current assets | - | 28 | 25 | 24 | 16 | 20 | 11 | 360 | 332 | 348 | 169 | 2,394 | 4,973 |
| Total assets | - | 531 | 481 | 304 | 568 | 935 | 949 | 1,387 | 1,426 | 1,996 | 1,413 | 6,042 | 13,573 |
| Short-term debt | - | - | - | - | 11 | 229 | 156 | 400 | 225 | 9 | - | 850 | 1,904 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 17 | 19 | 295 | 741 |
| Total current liabilities | - | 477 | 448 | 402 | 450 | 711 | 611 | 742 | 481 | 466 | 314 | 2,501 | 6,127 |
| Total non-current liabilities | - | 3 | 3 | 2 | 1 | 6 | 4 | 36 | 35 | 275 | 253 | 1,872 | 3,371 |
| Total liabilities | - | 480 | 451 | 404 | 451 | 716 | 616 | 777 | 516 | 741 | 567 | 4,373 | 9,498 |
| Retained earnings | - | -2,740 | -3,002 | -3,132 | -3,165 | -3,551 | -3,878 | -4,043 | -3,978 | -4,191 | -4,585 | -4,568 | -4,470 |
| Stockholders' equity | -173 | 51 | 30 | -100 | 117 | 219 | 333 | 610 | 910 | 1,255 | 846 | 1,669 | 4,075 |