Sintokogio Ltd
TSE:6339
Sintokogio Ltd
TSE:6339
Price:
1 102 JPY
-0.63%
Market Closed
Updated:
May 27, 2024
Balance Sheet
Balance Sheet Decomposition
Sintokogio Ltd
Sintokogio Ltd
| Current Assets | 111.8B |
| Cash & Short-Term Investments | 52.6B |
| Receivables | 38.4B |
| Other Current Assets | 20.9B |
| Non-Current Assets | 76.2B |
| Long-Term Investments | 34.2B |
| PP&E | 31.4B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 8.9B |
| Current Liabilities | 41.9B |
| Accounts Payable | 13.6B |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 26.1B |
| Non-Current Liabilities | 25.5B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 16.2B |
Balance Sheet
Sintokogio Ltd
Sintokogio Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26 668
|
21 917
|
29 037
|
35 769
|
33 677
|
32 079
|
36 374
|
33 736
|
35 491
|
43 186
|
|
| Cash Equivalents |
26 668
|
21 917
|
29 037
|
35 769
|
33 677
|
32 079
|
36 374
|
33 736
|
35 491
|
43 186
|
|
| Short-Term Investments |
9 216
|
8 691
|
3 900
|
4 111
|
7 821
|
10 985
|
9 883
|
10 799
|
10 998
|
9 375
|
|
| Total Receivables |
30 777
|
35 462
|
33 628
|
37 189
|
38 317
|
33 716
|
30 784
|
34 648
|
39 284
|
38 357
|
|
| Accounts Receivables |
30 777
|
35 462
|
33 628
|
37 189
|
38 317
|
33 716
|
30 784
|
24 590
|
29 096
|
27 119
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 058
|
10 188
|
11 238
|
|
| Inventory |
10 814
|
11 776
|
12 169
|
16 098
|
18 292
|
17 733
|
17 867
|
14 413
|
17 344
|
17 103
|
|
| Other Current Assets |
2 659
|
2 104
|
2 125
|
2 343
|
2 594
|
1 722
|
2 602
|
3 232
|
3 086
|
3 780
|
|
| Total Current Assets |
80 134
|
79 950
|
80 859
|
95 510
|
100 701
|
96 235
|
97 510
|
96 828
|
106 203
|
111 801
|
|
| PP&E Net |
29 196
|
27 424
|
25 659
|
25 942
|
25 141
|
27 962
|
26 852
|
28 398
|
29 825
|
31 358
|
|
| PP&E Gross |
29 196
|
27 424
|
25 659
|
25 942
|
25 141
|
27 962
|
26 852
|
28 398
|
29 825
|
31 358
|
|
| Accumulated Depreciation |
35 980
|
36 539
|
37 719
|
39 857
|
40 525
|
41 718
|
41 509
|
43 804
|
46 591
|
48 225
|
|
| Intangible Assets |
2 847
|
2 664
|
3 835
|
3 885
|
3 477
|
2 878
|
2 034
|
1 729
|
1 420
|
1 658
|
|
| Goodwill |
920
|
798
|
651
|
2 108
|
1 703
|
1 369
|
316
|
232
|
60
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
30 202
|
26 785
|
29 355
|
31 952
|
30 658
|
25 369
|
31 173
|
33 957
|
27 581
|
34 226
|
|
| Other Long-Term Assets |
2 849
|
1 586
|
2 400
|
3 232
|
3 306
|
2 648
|
6 316
|
7 442
|
6 278
|
8 894
|
|
| Other Assets |
920
|
798
|
651
|
2 108
|
1 703
|
1 369
|
316
|
232
|
60
|
26
|
|
| Total Assets |
146 315
N/A
|
139 207
-5%
|
142 759
+3%
|
162 629
+14%
|
164 986
+1%
|
156 461
-5%
|
164 201
+5%
|
168 586
+3%
|
171 367
+2%
|
187 963
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 754
|
15 357
|
14 218
|
17 668
|
17 855
|
14 642
|
12 670
|
15 480
|
14 679
|
13 599
|
|
| Accrued Liabilities |
1 809
|
2 177
|
1 998
|
2 019
|
2 073
|
1 883
|
1 614
|
1 778
|
1 942
|
2 216
|
|
| Short-Term Debt |
751
|
1 364
|
1 812
|
1 533
|
1 458
|
1 974
|
2 859
|
2 053
|
1 896
|
0
|
|
| Current Portion of Long-Term Debt |
1 158
|
822
|
6 463
|
276
|
4 327
|
3 500
|
184
|
10 343
|
415
|
5 623
|
|
| Other Current Liabilities |
12 674
|
9 101
|
10 897
|
15 639
|
17 798
|
14 259
|
17 041
|
12 885
|
20 778
|
20 450
|
|
| Total Current Liabilities |
30 146
|
28 821
|
35 388
|
37 135
|
43 511
|
36 258
|
34 368
|
42 539
|
39 710
|
41 888
|
|
| Long-Term Debt |
11 798
|
14 251
|
8 134
|
17 508
|
13 840
|
14 608
|
17 581
|
7 386
|
13 186
|
9 311
|
|
| Deferred Income Tax |
7 279
|
4 999
|
5 621
|
5 077
|
4 194
|
3 697
|
6 063
|
7 158
|
5 096
|
7 673
|
|
| Minority Interest |
4 496
|
4 360
|
4 108
|
5 488
|
5 477
|
5 593
|
5 206
|
5 547
|
5 975
|
6 571
|
|
| Other Liabilities |
1 814
|
2 237
|
1 841
|
1 753
|
1 976
|
2 049
|
2 065
|
1 862
|
1 620
|
1 951
|
|
| Total Liabilities |
55 533
N/A
|
54 668
-2%
|
55 092
+1%
|
66 961
+22%
|
68 998
+3%
|
62 205
-10%
|
65 283
+5%
|
64 492
-1%
|
65 587
+2%
|
67 394
+3%
|
|
| Equity | |||||||||||
| Common Stock |
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
5 752
|
|
| Retained Earnings |
64 446
|
65 304
|
67 755
|
72 771
|
77 008
|
78 693
|
78 018
|
79 622
|
84 369
|
90 870
|
|
| Additional Paid In Capital |
6 269
|
6 238
|
6 238
|
6 271
|
6 271
|
6 278
|
6 278
|
6 310
|
6 310
|
6 319
|
|
| Unrealized Security Profit/Loss |
10 692
|
0
|
8 869
|
10 618
|
8 496
|
6 553
|
11 300
|
12 697
|
7 893
|
12 445
|
|
| Treasury Stock |
1 309
|
0
|
1 476
|
1 477
|
1 481
|
1 485
|
1 485
|
1 501
|
2 082
|
2 044
|
|
| Other Equity |
4 932
|
1 406
|
529
|
1 733
|
58
|
1 535
|
945
|
1 214
|
3 538
|
7 227
|
|
| Total Equity |
90 782
N/A
|
84 539
-7%
|
87 667
+4%
|
95 668
+9%
|
95 988
+0%
|
94 256
-2%
|
98 918
+5%
|
104 094
+5%
|
105 780
+2%
|
120 569
+14%
|
|
| Total Liabilities & Equity |
146 315
N/A
|
139 207
-5%
|
142 759
+3%
|
162 629
+14%
|
164 986
+1%
|
156 461
-5%
|
164 201
+5%
|
168 586
+3%
|
171 367
+2%
|
187 963
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
52
|
52
|
|
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