Synchro Food Co., Ltd.
TSE:3963.T
535 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,144.235 | 3,933.568 | 3,087.912 | 2,337.782 | 2,708.942 | 2,371.275 | 2,223.593 | 1,949.451 | 649.649 |
| Short Term Investments
| 50.062 | -80.347 | -117.7 | -115.68 | -115.68 | -112.68 | -43.744 | -0.303 | -0.621 |
| Cash and Short Term Investments
| 4,194.297 | 3,933.568 | 3,087.912 | 2,337.782 | 2,708.942 | 2,371.275 | 2,223.593 | 1,949.451 | 649.649 |
| Net Receivables
| 165.184 | 139.698 | 134.568 | 191.177 | 55.158 | 105.523 | 57.574 | 49.724 | 46.281 |
| Inventory
| 0 | 45.773 | 1.619 | 36.998 | 34.875 | 29.153 | 49.011 | 26.233 | 26.591 |
| Other Current Assets
| 51.702 | -2.965 | -6.733 | -9.598 | -8.916 | -18.629 | -9.054 | -3.31 | -2.254 |
| Total Current Assets
| 4,411.183 | 4,116.074 | 3,217.366 | 2,556.359 | 2,790.059 | 2,487.322 | 2,321.124 | 2,022.098 | 720.267 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 67.951 | 118.054 | 43.302 | 48.042 | 55.039 | 35.755 | 21.399 | 11.111 | 13.702 |
| Goodwill
| 239.288 | 0 | 0 | 0 | 37.411 | 104.344 | 130.43 | 0 | 0 |
| Intangible Assets
| 91.638 | 0.103 | 1.439 | 2.775 | 0 | 0 | 0 | 0.482 | 1.541 |
| Goodwill and Intangible Assets
| 330.926 | 0.103 | 1.439 | 2.775 | 37.411 | 104.344 | 130.43 | 0.482 | 1.541 |
| Long Term Investments
| 15.441 | 94 | 118 | 116 | 206 | 187 | 84.064 | 0.603 | 0.921 |
| Tax Assets
| 156.331 | 17.28 | 22.275 | 8.197 | 10.883 | 21.032 | 2.57 | 1.755 | 1.959 |
| Other Non-Current Assets
| 118.01 | -70.627 | 0.634 | 0.48 | -0.736 | 0.738 | 2.1 | 57.429 | 37.935 |
| Total Non-Current Assets
| 688.659 | 158.81 | 185.65 | 175.494 | 308.597 | 348.869 | 240.563 | 71.38 | 56.058 |
| Total Assets
| 5,099.842 | 4,274.888 | 3,403.018 | 2,731.856 | 3,098.659 | 2,836.193 | 2,561.687 | 2,093.479 | 776.325 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28.324 | 43.969 | 12.734 | 4.709 | 3.852 | 5.286 | 4.582 | 17.221 | 16.586 |
| Short Term Debt
| 216.811 | -252.37 | -194.467 | 0 | 0.708 | 1.968 | 1.968 | 0 | 0 |
| Tax Payables
| 216.811 | 279.572 | 223.582 | 0.59 | 127.303 | 179.591 | 181.863 | 141.536 | 119.533 |
| Deferred Revenue
| 309.349 | 252.37 | 194.467 | 0 | 347.103 | 386.518 | 370.681 | 0 | 0 |
| Other Current Liabilities
| 192.145 | 673.553 | 504.849 | 198.959 | 12.548 | 15.799 | 9.949 | 278.144 | 201.768 |
| Total Current Liabilities
| 746.629 | 717.522 | 517.583 | 203.668 | 364.211 | 409.571 | 387.18 | 295.365 | 218.354 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.708 | 2.676 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.125 | 5.032 | 3.417 | 5.481 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.958 | 17.514 | 10.782 | 17.513 | 22.924 | 20.392 | 9.284 | 7.291 | 7.227 |
| Total Non-Current Liabilities
| 61.083 | 22.546 | 14.199 | 22.994 | 22.924 | 21.1 | 11.96 | 7.291 | 7.227 |
| Total Liabilities
| 807.712 | 740.068 | 531.782 | 226.662 | 387.135 | 430.671 | 399.14 | 302.656 | 225.581 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 535.051 | 510.517 | 510.517 | 510.517 | 510.517 | 505.763 | 503.552 | 499.83 | 12 |
| Retained Earnings
| 3,339.777 | 2,634.828 | 2,020.688 | 1,692.51 | 1,890.52 | 1,605.935 | 1,167.339 | 803.272 | 538.744 |
| Accumulated Other Comprehensive Income/Loss
| 1.865 | 0.858 | 0.863 | 0.864 | 0.877 | 0.967 | 0.967 | 0 | 0 |
| Other Total Stockholders Equity
| 415.436 | 388.617 | 339.168 | 301.303 | 309.61 | 292.857 | 490.688 | 487.721 | 0 |
| Total Shareholders Equity
| 4,292.129 | 3,534.82 | 2,871.236 | 2,505.194 | 2,711.524 | 2,405.522 | 2,162.546 | 1,790.823 | 550.744 |
| Total Equity
| 4,292.129 | 3,534.82 | 2,871.236 | 2,505.194 | 2,711.524 | 2,405.522 | 2,162.546 | 1,790.823 | 550.744 |
| Total Liabilities & Shareholders Equity
| 5,099.841 | 4,274.888 | 3,403.018 | 2,731.856 | 3,098.659 | 2,836.193 | 2,561.686 | 2,093.479 | 776.325 |