6086.T JPX
Shin Maint Holdings Co.,Ltd.
1W: -4.1%
1M: -4.7%
3M: +0.2%
YTD: -19.1%
1Y: -12.2%
3Y: +66.3%
5Y: +121.7%
¥982.00 ($6.21)
-4.00 (-0.41%)
Weekly Expected Move ±2.8%
¥932
¥959
¥986
¥1013
¥1040
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
+9.2% ▲
5Y CAGR: +9.0%
Total Liabilities
$5.5B
+19.1% ▲
5Y CAGR: +11.0%
Shareholders Equity
$3.6B
-3.3% ▼
5Y CAGR: +6.3%
Cash & Investments
$4.1B
+1.8% ▲
5Y CAGR: +7.1%
Total Debt
$393M
+7.2% ▲
5Y CAGR: -0.9%
Net Debt
-$3.7B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.5B | $3.4B | $4.1B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $3.5B | $3.4B | $4.1B | $4.1B |
| Net Receivables | $2.0B | $2.0B | $2.3B | $2.6B | $3.1B |
| Inventory | $72M | $169M | $219M | $153M | $190M |
| Other Current Assets | $402M | $425M | $399M | $449M | $334M |
| Total Current Assets | $5.2B | $6.1B | $6.3B | $7.3B | $7.7B |
| Property, Plant & Equip. | $106M | $121M | $194M | $293M | $518M |
| Goodwill & Intangibles | $128M | $97M | $68M | $97M | $91M |
| Long-Term Investments | $214M | $188M | $284M | $313M | $344M |
| Other Non-Current Assets | $202M | $170M | $151M | $160M | $207M |
| Total Non-Current Assets | $696M | $672M | $796M | $988M | $1.3B |
| Total Assets | $5.9B | $6.7B | $7.1B | $8.3B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.2B | $2.5B | $2.9B | $3.3B |
| Short-Term Debt | $200M | $240M | $160M | $160M | $167M |
| Deferred Revenue | $304M | $657M | $539M | $16M | $0 |
| Other Current Liabilities | $48M | -$193M | $6M | $600M | $935M |
| Total Current Liabilities | $2.6B | $3.2B | $3.4B | $4.0B | $4.8B |
| Long-Term Debt | $207M | $507M | $347M | $187M | $210M |
| Other Non-Current Liab. | $250M | $297M | $354M | $418M | $520M |
| Total Non-Current Liabilities | $470M | $820M | $721M | $634M | $738M |
| Total Liabilities | $3.0B | $4.0B | $4.1B | $4.6B | $5.5B |
| — Equity — | |||||
| Common Stock | $236M | $236M | $236M | $236M | $236M |
| Retained Earnings | $2.1B | $2.5B | $3.0B | $3.6B | $4.4B |
| Accumulated OCI | -$9M | -$7M | $446K | $46M | -$19M |
| Total Stockholders Equity | $2.9B | $2.7B | $3.0B | $3.7B | $3.6B |
| Total Liabilities & Equity | $5.9B | $6.7B | $7.1B | $8.3B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $425M | $769M | $534M | $366M | $393M |
| Net Debt | -$2.3B | -$2.7B | -$2.8B | -$3.7B | -$3.7B |
| Total Investments | $214M | $188M | $284M | $313M | $344M |