Sinfonia Technology Co Ltd
TSE:6507
Balance Sheet
Balance Sheet Decomposition
Sinfonia Technology Co Ltd
Current Assets | 68.3B |
Cash & Short-Term Investments | 7.8B |
Receivables | 29.8B |
Other Current Assets | 30.7B |
Non-Current Assets | 58.2B |
Long-Term Investments | 14.9B |
PP&E | 35.4B |
Intangibles | 1.1B |
Other Non-Current Assets | 6.8B |
Current Liabilities | 39.3B |
Accounts Payable | 16.9B |
Short-Term Debt | 9.2B |
Other Current Liabilities | 13.2B |
Non-Current Liabilities | 21.1B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 8.1B |
Balance Sheet
Sinfonia Technology Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 174
|
8 018
|
6 996
|
7 062
|
6 406
|
5 644
|
7 622
|
12 359
|
8 734
|
9 494
|
|
Cash Equivalents |
8 174
|
8 018
|
6 996
|
7 062
|
6 406
|
5 644
|
7 622
|
12 359
|
8 734
|
9 494
|
|
Total Receivables |
24 547
|
25 561
|
26 467
|
31 424
|
35 290
|
35 185
|
30 225
|
29 526
|
34 801
|
37 251
|
|
Accounts Receivables |
24 547
|
25 561
|
26 467
|
31 424
|
35 290
|
35 185
|
30 225
|
29 526
|
34 801
|
28 522
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 729
|
|
Inventory |
15 683
|
15 506
|
14 068
|
14 806
|
15 594
|
17 948
|
18 459
|
16 187
|
23 576
|
26 774
|
|
Other Current Assets |
2 438
|
2 606
|
2 341
|
2 321
|
1 259
|
704
|
784
|
816
|
692
|
778
|
|
Total Current Assets |
50 842
|
51 691
|
49 872
|
55 613
|
58 549
|
59 481
|
57 090
|
58 888
|
67 803
|
74 297
|
|
PP&E Net |
29 045
|
29 368
|
29 237
|
29 714
|
30 358
|
30 689
|
31 662
|
30 866
|
30 356
|
32 834
|
|
Intangible Assets |
219
|
521
|
855
|
1 438
|
2 708
|
3 680
|
3 160
|
2 616
|
2 015
|
1 366
|
|
Note Receivable |
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
6 428
|
8 198
|
7 471
|
8 719
|
10 634
|
8 700
|
7 900
|
11 629
|
11 236
|
12 260
|
|
Other Long-Term Assets |
2 207
|
1 329
|
2 713
|
2 005
|
2 916
|
3 570
|
4 023
|
5 354
|
5 391
|
6 564
|
|
Total Assets |
89 024
N/A
|
91 394
+3%
|
90 148
-1%
|
97 489
+8%
|
105 165
+8%
|
106 120
+1%
|
103 835
-2%
|
109 353
+5%
|
116 801
+7%
|
127 321
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
16 321
|
15 572
|
15 089
|
17 595
|
21 031
|
21 034
|
18 776
|
16 943
|
22 893
|
20 819
|
|
Accrued Liabilities |
4 582
|
5 124
|
5 612
|
5 571
|
6 094
|
5 995
|
5 780
|
6 356
|
5 908
|
6 503
|
|
Short-Term Debt |
11 050
|
11 050
|
9 430
|
9 295
|
7 884
|
6 976
|
7 440
|
9 170
|
7 170
|
7 360
|
|
Current Portion of Long-Term Debt |
6 894
|
5 785
|
4 981
|
5 205
|
4 316
|
3 898
|
2 836
|
2 793
|
3 380
|
3 013
|
|
Other Current Liabilities |
3 258
|
4 216
|
3 955
|
4 963
|
6 596
|
6 850
|
7 423
|
4 327
|
5 910
|
8 398
|
|
Total Current Liabilities |
42 105
|
41 747
|
39 067
|
42 629
|
45 921
|
44 753
|
42 255
|
39 589
|
45 261
|
46 093
|
|
Long-Term Debt |
13 996
|
13 344
|
12 914
|
12 304
|
11 165
|
11 305
|
11 799
|
11 987
|
11 315
|
11 655
|
|
Deferred Income Tax |
2 074
|
1 908
|
1 669
|
1 669
|
1 788
|
1 764
|
1 764
|
2 576
|
2 438
|
2 927
|
|
Other Liabilities |
5 264
|
4 392
|
6 498
|
5 668
|
5 344
|
4 503
|
4 665
|
3 847
|
3 697
|
4 038
|
|
Total Liabilities |
63 439
N/A
|
61 391
-3%
|
60 148
-2%
|
62 270
+4%
|
64 218
+3%
|
62 325
-3%
|
60 483
-3%
|
57 999
-4%
|
62 711
+8%
|
64 713
+3%
|
|
Equity | |||||||||||
Common Stock |
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
|
Retained Earnings |
11 384
|
12 263
|
14 667
|
17 916
|
22 131
|
25 725
|
26 223
|
29 007
|
33 562
|
40 242
|
|
Additional Paid In Capital |
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
|
Unrealized Security Profit/Loss |
5 355
|
6 759
|
0
|
7 274
|
8 776
|
7 409
|
6 813
|
9 530
|
9 127
|
9 846
|
|
Treasury Stock |
59
|
61
|
0
|
65
|
69
|
70
|
207
|
333
|
1 963
|
1 955
|
|
Other Equity |
1 703
|
434
|
1 312
|
514
|
499
|
123
|
85
|
2 542
|
2 756
|
3 867
|
|
Total Equity |
25 585
N/A
|
30 003
+17%
|
30 000
0%
|
35 219
+17%
|
40 947
+16%
|
43 795
+7%
|
43 352
-1%
|
51 354
+18%
|
54 090
+5%
|
62 608
+16%
|
|
Total Liabilities & Equity |
89 024
N/A
|
91 394
+3%
|
90 148
-1%
|
97 489
+8%
|
105 165
+8%
|
106 120
+1%
|
103 835
-2%
|
109 353
+5%
|
116 801
+7%
|
127 321
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
28
|
28
|