Sintokogio,Ltd.

TSE:6339.T

990 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 43,18635,49133,73636,37432,07933,67735,76929,03721,91726,66819,49917,15014,92219,50015,68516,15011,66312,11312,61711,537
Short Term Investments 9,37510,99810,7999,88310,9857,8214,1113,9008,6919,2167,8767,3204,8757,2207,3485,2847,8715,0075,5696,046
Cash and Short Term Investments 52,56146,48944,53546,25743,06441,49839,88032,93730,60835,88427,37524,47019,79726,72023,03321,43419,53417,12018,18617,583
Net Receivables 38,35739,85234,91231,01233,98438,60038,49935,04637,03132,18230,49330,30632,68025,67523,94731,46638,26736,51133,83930,482
Inventory 17,10317,34414,41317,86717,73318,29216,09812,16911,77610,8149,6789,9538,3677,8509,69412,17412,24311,3389,7708,880
Other Current Assets 3,7802,5182,9682,3741,4542,3111,9787075351,2541,0491,1681,1618301,0732,137919555408442
Total Current Assets 111,801106,20396,82897,51096,235100,70196,45580,85979,95080,13468,59565,89762,00561,07557,74767,21170,96365,52462,20357,387
Non-Current Assets:
Property, Plant & Equipment, Net 31,35829,82528,39826,85227,96225,14125,94226,41027,42429,19626,67822,69820,09917,77017,34116,76616,44016,15514,50512,919
Goodwill 26602323161,3691,7032,554651798920630581576465659001828
Intangible Assets 1,6581,4201,7292,0342,8783,4773,2563,0842,6642,8472,0041,7851,5491,0631,046792539669789934
Goodwill and Intangible Assets 1,6841,4801,9612,3504,2475,1805,8103,7353,4623,7672,6342,3662,1251,1091,102851539669807962
Long Term Investments 34,22633,39240,87136,99327,53033,63327,84125,45518,09420,98617,08913,96611,7119,35710,0179,37513,15922,57322,63712,016
Tax Assets 489464526495486330469491445252217234351612650553514392422457
Other Non-Current Assets 8,405-2-2-2-2-16,9375,8059,83011,97911,69111,1938,78610,1069,9898,16110,8537,7818,1548,036
Total Non-Current Assets 76,16265,15971,75466,68860,22364,28366,99961,89659,25566,18058,30950,45743,07238,95439,09935,70641,50547,57046,52534,390
Total Assets 187,963171,367168,586164,201156,461164,986163,457142,759139,207146,315126,908116,358105,077100,02996,846102,917112,468113,094108,72891,777
Liabilities & Equity:
Current Liabilities:
Account Payables 13,59914,67915,48012,67014,64217,85517,66814,21815,35713,75413,81113,42514,72213,79411,24215,09320,10919,79618,54416,083
Short Term Debt 5,6232,31112,3963,0435,4745,7851,8098,2752,1861,9091,6152,1455,5162,4912,5903,0334,1683,9406,2386,223
Tax Payables 1,7141,9653286306761,9447511,1541,4189767894751,3251,1064809502,3152,6481,6961,101
Deferred Revenue 12,36316,65510,02514,39811,16914,65512,3583,5594,0413,1533,1612,8526,8355,7746,95110,6005,0805,0353,9402,875
Other Current Liabilities 10,3036,0654,6384,2574,9735,2165,4399,3367,23711,3307,5137,0963,4012,8262,1952,8928,9648,9417,4125,549
Total Current Liabilities 41,88839,71042,53934,36836,25843,51137,27435,38828,82130,14626,10025,51830,47424,88522,97831,61838,32137,71236,13430,730
Non-Current Liabilities:
Long Term Debt 8,97113,1867,38617,58114,60813,84017,5088,13414,25111,7988,1047,5881,9804,4492,8983,2062,9271,6292,2494,175
Deferred Revenue Non-Current 3401,0871,3601,4811,4311,3091,2111,2071,5211,2201,9212,5442,8212,9522,9023,1342,7202,8403,4033,059
Deferred Tax Liabilities Non-Current 7,6735,0967,1586,0633,6974,1945,8265,6214,9997,2795,0523,4831,8531,7671,4845301,7694,3134,7251,541
Other Non-Current Liabilities 1,947535503584619668543635716596619579564594879797851362314252
Total Non-Current Liabilities 18,93119,90416,40725,70920,35520,01125,08815,59721,48720,89315,69614,1947,2189,7628,1637,6678,2679,14410,6919,027
Total Liabilities 60,81959,61458,94660,07756,61363,52262,36250,98550,30851,03941,79639,71237,69234,64731,14139,28546,58846,85646,82539,757
Equity:
Preferred Stock 094,35090,18488,56389,23687,55000000000000000
Common Stock 5,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,752
Retained Earnings 90,87084,36979,62278,01878,69377,00872,77167,75565,30464,44662,29160,20055,58053,44351,67251,81149,25844,98739,81436,077
Accumulated Other Comprehensive Income/Loss 19,67011,42813,90910,3555,0198,43712,3509,3968,95515,6228,9033,37700000000
Other Total Stockholders Equity 4,277-90,121-85,374-83,770-84,445-82,7604,7954,7634,5284,9604,9604,9624,2814,5366,7734,5919,21713,91714,9549,109
Total Shareholders Equity 120,569105,778104,09398,91894,25595,98795,66887,66684,53990,78081,90674,29165,61363,73164,19762,15464,22764,65660,52050,938
Total Equity 127,140111,753109,640104,12499,848101,464101,09591,77488,89995,27685,11276,64667,38565,38265,70563,63265,88066,23861,90352,020
Total Liabilities & Shareholders Equity 187,963171,367168,586164,201156,461164,986163,457142,759139,207146,315126,908116,358105,077100,02996,846102,917112,468113,094108,72891,777