First Time Loading...
S

Sinko Industries Ltd
TSE:6458

Watchlist Manager
Sinko Industries Ltd
TSE:6458
Watchlist
Price: 4 145 JPY 2.22% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

82.5B
+3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+23%
5 Years
+39%
7 Years
+62%
10 Years
+88%
25B
+4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+25%
5 Years
+18%
7 Years
+29%
10 Years
+17%
57.5B
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+23%
5 Years
+51%
7 Years
+83%
10 Years
+155%

Balance Sheet Decomposition
Sinko Industries Ltd

82.5B
Assets
25B
Liabilities
82.5B
Assets
25B
Liabilities
Current Assets 48.5B
Cash & Short-Term Investments 20.2B
Receivables 23.2B
Other Current Assets 5.1B
Non-Current Assets 34.1B
Long-Term Investments 12.8B
PP&E 18.7B
Intangibles 1.1B
Other Non-Current Assets 1.4B
Current Liabilities 16.9B
Accounts Payable 10.7B
Accrued Liabilities 643m
Short-Term Debt 700m
Other Current Liabilities 4.9B
Non-Current Liabilities 8.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 6.5B

Balance Sheet
Sinko Industries Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7 795
10 323
11 564
12 771
13 992
15 495
17 447
13 985
14 125
14 332
Cash Equivalents
7 795
10 323
11 564
12 771
13 992
15 495
17 447
13 985
14 125
14 332
Short-Term Investments
0
0
0
0
0
0
2 000
5 000
5 000
5 000
Total Receivables
17 035
18 420
20 048
17 174
18 934
20 258
19 489
17 763
19 672
22 424
Accounts Receivables
17 035
18 420
20 048
17 174
18 934
20 258
19 489
17 763
19 672
22 424
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 670
1 767
1 882
1 849
2 287
1 997
1 942
2 033
2 770
3 384
Other Current Assets
607
626
1 184
1 092
366
327
916
672
567
713
Total Current Assets
27 107
31 136
34 678
32 886
35 579
38 077
41 794
39 453
42 134
45 853
PP&E Net
11 653
11 941
12 194
12 087
12 044
12 460
12 602
16 123
16 618
17 229
PP&E Gross
11 653
11 941
12 194
12 087
12 044
12 460
12 602
16 123
16 618
17 229
Accumulated Depreciation
14 904
15 705
15 997
15 752
16 130
16 257
16 624
17 371
18 400
19 206
Intangible Assets
485
481
422
405
432
399
913
828
874
959
Goodwill
1 424
1 265
1 107
949
791
632
0
0
0
0
Long-Term Investments
3 927
5 007
4 567
4 921
8 189
8 413
8 102
11 275
11 108
12 141
Other Long-Term Assets
1 463
1 594
1 449
1 741
2 059
2 189
1 697
1 321
1 312
1 344
Other Assets
1 424
1 265
1 107
949
791
632
0
0
0
0
Total Assets
46 059
N/A
51 424
+12%
54 417
+6%
52 989
-3%
59 094
+12%
62 170
+5%
65 108
+5%
69 000
+6%
72 046
+4%
77 526
+8%
Liabilities
Accounts Payable
7 025
8 241
8 961
7 270
9 270
9 056
7 262
6 822
7 807
8 585
Accrued Liabilities
621
1 113
941
765
951
980
1 257
1 081
911
1 149
Short-Term Debt
5 213
2 484
1 412
1 193
1 043
994
997
1 000
640
640
Current Portion of Long-Term Debt
324
356
452
455
403
256
625
401
494
500
Other Current Liabilities
2 391
2 839
3 685
2 564
3 492
3 864
5 111
3 051
2 830
3 782
Total Current Liabilities
15 574
15 033
15 451
12 247
15 159
15 150
15 252
12 355
12 682
14 656
Long-Term Debt
636
1 410
1 857
1 411
1 008
948
325
2 721
2 468
2 000
Deferred Income Tax
1 383
1 466
1 219
1 370
1 334
1 330
1 203
1 634
1 769
2 008
Minority Interest
2 934
3 082
2 814
2 786
2 859
2 594
2 041
2 048
2 395
2 525
Other Liabilities
1 685
1 784
1 915
1 831
1 877
2 426
2 074
1 309
1 145
1 179
Total Liabilities
22 212
N/A
22 775
+3%
23 256
+2%
19 645
-16%
22 237
+13%
22 448
+1%
20 895
-7%
20 067
-4%
20 459
+2%
22 368
+9%
Equity
Common Stock
5 822
5 822
5 822
5 822
5 822
5 822
5 822
5 822
5 822
5 822
Retained Earnings
13 181
15 230
18 754
21 810
24 730
27 836
32 601
36 108
38 961
42 195
Additional Paid In Capital
4 924
5 923
5 984
5 984
6 058
6 075
6 076
6 078
6 085
6 086
Unrealized Security Profit/Loss
6
756
0
743
1 385
1 328
1 108
2 662
2 592
3 244
Treasury Stock
580
4
0
1 342
1 554
1 522
1 512
1 829
2 292
2 824
Other Equity
494
922
592
327
416
183
118
92
419
635
Total Equity
23 847
N/A
28 649
+20%
31 161
+9%
33 344
+7%
36 857
+11%
39 722
+8%
44 213
+11%
48 933
+11%
51 587
+5%
55 158
+7%
Total Liabilities & Equity
46 059
N/A
51 424
+12%
54 417
+6%
52 989
-3%
59 094
+12%
62 170
+5%
65 108
+5%
69 000
+6%
72 046
+4%
77 526
+8%
Shares Outstanding
Common Shares Outstanding
26
27
27
26
26
26
26
26
26
25

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.