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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 43,186 | 35,491 | 33,736 | 36,374 | 32,079 | 33,677 | 35,769 | 29,037 | 21,917 | 26,668 | 19,499 | 17,150 | 14,922 | 19,500 | 15,685 | 16,150 | 11,663 | 12,113 | 12,617 | 11,537 |
Short Term Investments
| 9,375 | 10,998 | 10,799 | 9,883 | 10,985 | 7,821 | 4,111 | 3,900 | 8,691 | 9,216 | 7,876 | 7,320 | 4,875 | 7,220 | 7,348 | 5,284 | 7,871 | 5,007 | 5,569 | 6,046 |
Cash and Short Term Investments
| 52,561 | 46,489 | 44,535 | 46,257 | 43,064 | 41,498 | 39,880 | 32,937 | 30,608 | 35,884 | 27,375 | 24,470 | 19,797 | 26,720 | 23,033 | 21,434 | 19,534 | 17,120 | 18,186 | 17,583 |
Net Receivables
| 38,357 | 39,852 | 34,912 | 31,012 | 33,984 | 38,600 | 38,499 | 35,046 | 37,031 | 32,182 | 30,493 | 30,306 | 32,680 | 25,675 | 23,947 | 31,466 | 38,267 | 36,511 | 33,839 | 30,482 |
Inventory
| 17,103 | 17,344 | 14,413 | 17,867 | 17,733 | 18,292 | 16,098 | 12,169 | 11,776 | 10,814 | 9,678 | 9,953 | 8,367 | 7,850 | 9,694 | 12,174 | 12,243 | 11,338 | 9,770 | 8,880 |
Other Current Assets
| 3,780 | 2,518 | 2,968 | 2,374 | 1,454 | 2,311 | 1,978 | 707 | 535 | 1,254 | 1,049 | 1,168 | 1,161 | 830 | 1,073 | 2,137 | 919 | 555 | 408 | 442 |
Total Current Assets
| 111,801 | 106,203 | 96,828 | 97,510 | 96,235 | 100,701 | 96,455 | 80,859 | 79,950 | 80,134 | 68,595 | 65,897 | 62,005 | 61,075 | 57,747 | 67,211 | 70,963 | 65,524 | 62,203 | 57,387 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 31,358 | 29,825 | 28,398 | 26,852 | 27,962 | 25,141 | 25,942 | 26,410 | 27,424 | 29,196 | 26,678 | 22,698 | 20,099 | 17,770 | 17,341 | 16,766 | 16,440 | 16,155 | 14,505 | 12,919 |
Goodwill
| 26 | 60 | 232 | 316 | 1,369 | 1,703 | 2,554 | 651 | 798 | 920 | 630 | 581 | 576 | 46 | 56 | 59 | 0 | 0 | 18 | 28 |
Intangible Assets
| 1,658 | 1,420 | 1,729 | 2,034 | 2,878 | 3,477 | 3,256 | 3,084 | 2,664 | 2,847 | 2,004 | 1,785 | 1,549 | 1,063 | 1,046 | 792 | 539 | 669 | 789 | 934 |
Goodwill and Intangible Assets
| 1,684 | 1,480 | 1,961 | 2,350 | 4,247 | 5,180 | 5,810 | 3,735 | 3,462 | 3,767 | 2,634 | 2,366 | 2,125 | 1,109 | 1,102 | 851 | 539 | 669 | 807 | 962 |
Long Term Investments
| 34,226 | 33,392 | 40,871 | 36,993 | 27,530 | 33,633 | 27,841 | 25,455 | 18,094 | 20,986 | 17,089 | 13,966 | 11,711 | 9,357 | 10,017 | 9,375 | 13,159 | 22,573 | 22,637 | 12,016 |
Tax Assets
| 489 | 464 | 526 | 495 | 486 | 330 | 469 | 491 | 445 | 252 | 217 | 234 | 351 | 612 | 650 | 553 | 514 | 392 | 422 | 457 |
Other Non-Current Assets
| 8,405 | -2 | -2 | -2 | -2 | -1 | 6,937 | 5,805 | 9,830 | 11,979 | 11,691 | 11,193 | 8,786 | 10,106 | 9,989 | 8,161 | 10,853 | 7,781 | 8,154 | 8,036 |
Total Non-Current Assets
| 76,162 | 65,159 | 71,754 | 66,688 | 60,223 | 64,283 | 66,999 | 61,896 | 59,255 | 66,180 | 58,309 | 50,457 | 43,072 | 38,954 | 39,099 | 35,706 | 41,505 | 47,570 | 46,525 | 34,390 |
Total Assets
| 187,963 | 171,367 | 168,586 | 164,201 | 156,461 | 164,986 | 163,457 | 142,759 | 139,207 | 146,315 | 126,908 | 116,358 | 105,077 | 100,029 | 96,846 | 102,917 | 112,468 | 113,094 | 108,728 | 91,777 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 13,599 | 14,679 | 15,480 | 12,670 | 14,642 | 17,855 | 17,668 | 14,218 | 15,357 | 13,754 | 13,811 | 13,425 | 14,722 | 13,794 | 11,242 | 15,093 | 20,109 | 19,796 | 18,544 | 16,083 |
Short Term Debt
| 5,623 | 2,311 | 12,396 | 3,043 | 5,474 | 5,785 | 1,809 | 8,275 | 2,186 | 1,909 | 1,615 | 2,145 | 5,516 | 2,491 | 2,590 | 3,033 | 4,168 | 3,940 | 6,238 | 6,223 |
Tax Payables
| 1,714 | 1,965 | 328 | 630 | 676 | 1,944 | 751 | 1,154 | 1,418 | 976 | 789 | 475 | 1,325 | 1,106 | 480 | 950 | 2,315 | 2,648 | 1,696 | 1,101 |
Deferred Revenue
| 12,363 | 16,655 | 10,025 | 14,398 | 11,169 | 14,655 | 12,358 | 3,559 | 4,041 | 3,153 | 3,161 | 2,852 | 6,835 | 5,774 | 6,951 | 10,600 | 5,080 | 5,035 | 3,940 | 2,875 |
Other Current Liabilities
| 10,303 | 6,065 | 4,638 | 4,257 | 4,973 | 5,216 | 5,439 | 9,336 | 7,237 | 11,330 | 7,513 | 7,096 | 3,401 | 2,826 | 2,195 | 2,892 | 8,964 | 8,941 | 7,412 | 5,549 |
Total Current Liabilities
| 41,888 | 39,710 | 42,539 | 34,368 | 36,258 | 43,511 | 37,274 | 35,388 | 28,821 | 30,146 | 26,100 | 25,518 | 30,474 | 24,885 | 22,978 | 31,618 | 38,321 | 37,712 | 36,134 | 30,730 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 8,971 | 13,186 | 7,386 | 17,581 | 14,608 | 13,840 | 17,508 | 8,134 | 14,251 | 11,798 | 8,104 | 7,588 | 1,980 | 4,449 | 2,898 | 3,206 | 2,927 | 1,629 | 2,249 | 4,175 |
Deferred Revenue Non-Current
| 340 | 1,087 | 1,360 | 1,481 | 1,431 | 1,309 | 1,211 | 1,207 | 1,521 | 1,220 | 1,921 | 2,544 | 2,821 | 2,952 | 2,902 | 3,134 | 2,720 | 2,840 | 3,403 | 3,059 |
Deferred Tax Liabilities Non-Current
| 7,673 | 5,096 | 7,158 | 6,063 | 3,697 | 4,194 | 5,826 | 5,621 | 4,999 | 7,279 | 5,052 | 3,483 | 1,853 | 1,767 | 1,484 | 530 | 1,769 | 4,313 | 4,725 | 1,541 |
Other Non-Current Liabilities
| 1,947 | 535 | 503 | 584 | 619 | 668 | 543 | 635 | 716 | 596 | 619 | 579 | 564 | 594 | 879 | 797 | 851 | 362 | 314 | 252 |
Total Non-Current Liabilities
| 18,931 | 19,904 | 16,407 | 25,709 | 20,355 | 20,011 | 25,088 | 15,597 | 21,487 | 20,893 | 15,696 | 14,194 | 7,218 | 9,762 | 8,163 | 7,667 | 8,267 | 9,144 | 10,691 | 9,027 |
Total Liabilities
| 60,819 | 59,614 | 58,946 | 60,077 | 56,613 | 63,522 | 62,362 | 50,985 | 50,308 | 51,039 | 41,796 | 39,712 | 37,692 | 34,647 | 31,141 | 39,285 | 46,588 | 46,856 | 46,825 | 39,757 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 94,350 | 90,184 | 88,563 | 89,236 | 87,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 |
Retained Earnings
| 90,870 | 84,369 | 79,622 | 78,018 | 78,693 | 77,008 | 72,771 | 67,755 | 65,304 | 64,446 | 62,291 | 60,200 | 55,580 | 53,443 | 51,672 | 51,811 | 49,258 | 44,987 | 39,814 | 36,077 |
Accumulated Other Comprehensive Income/Loss
| 19,670 | 11,428 | 13,909 | 10,355 | 5,019 | 8,437 | 12,350 | 9,396 | 8,955 | 15,622 | 8,903 | 3,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,277 | -90,121 | -85,374 | -83,770 | -84,445 | -82,760 | 4,795 | 4,763 | 4,528 | 4,960 | 4,960 | 4,962 | 4,281 | 4,536 | 6,773 | 4,591 | 9,217 | 13,917 | 14,954 | 9,109 |
Total Shareholders Equity
| 120,569 | 105,778 | 104,093 | 98,918 | 94,255 | 95,987 | 95,668 | 87,666 | 84,539 | 90,780 | 81,906 | 74,291 | 65,613 | 63,731 | 64,197 | 62,154 | 64,227 | 64,656 | 60,520 | 50,938 |
Total Equity
| 127,140 | 111,753 | 109,640 | 104,124 | 99,848 | 101,464 | 101,095 | 91,774 | 88,899 | 95,276 | 85,112 | 76,646 | 67,385 | 65,382 | 65,705 | 63,632 | 65,880 | 66,238 | 61,903 | 52,020 |
Total Liabilities & Shareholders Equity
| 187,963 | 171,367 | 168,586 | 164,201 | 156,461 | 164,986 | 163,457 | 142,759 | 139,207 | 146,315 | 126,908 | 116,358 | 105,077 | 100,029 | 96,846 | 102,917 | 112,468 | 113,094 | 108,728 | 91,777 |