Sintokogio,Ltd. (6339.T) - Balance Sheet Statement

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6339.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	489	464	526	495	486	330	469	491	445	252	217	234	351	612	650	553	514	392	422	457
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sintokogio,Ltd.

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