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

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6339.T
Financials

1000 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,273	43,186	35,425	37,293	36,699	35,491	28,942	32,410	30,095	33,736	32,288	34,660	35,043	36,374	33,238	32,986	31,652	32,079	30,512	32,042	30,911	33,677	32,685	34,488	31,712	35,769	31,311	30,661	28,877	29,037	25,311	27,275	26,298	21,917	19,258	23,994	18,642	26,668	17,570	17,425	17,949	19,499	19,042	18,517	16,259	17,150	19,210	15,713	13,906	14,922	15,285	17,305	18,687	19,500	15,846	17,927	16,186	15,685	13,175	15,376	16,150	12,340
Short Term Investments Numbers are in millions	6,500	9,375	9,363	9,671	9,665	10,998	7,998	10,700	10,700	10,799	10,599	9,827	8,520	9,883	10,547	10,544	11,174	10,985	10,250	10,200	10,558	7,821	7,466	5,101	5,102	4,111	3,804	3,799	4,001	3,900	2,402	1,220	1,859	8,691	10,291	6,666	7,967	9,216	5,985	7,782	8,279	7,876	7,828	8,247	6,663	7,320	4,778	4,676	4,675	4,875	4,971	4,617	6,319	7,220	7,455	7,395	7,322	7,348	7,667	8,700	5,284	5,884
Cash and Short Term Investments Numbers are in millions	41,773	52,561	44,788	46,964	46,364	46,489	36,940	43,110	40,795	44,535	42,887	44,487	43,563	46,257	43,785	43,530	42,826	43,064	40,762	42,242	41,469	41,498	40,151	39,589	36,814	39,880	35,115	34,460	32,878	32,937	27,713	28,495	28,157	30,608	29,549	30,660	26,609	35,884	23,555	25,207	26,228	27,375	26,870	26,764	22,922	24,470	23,988	20,389	18,581	19,797	20,256	21,922	25,006	26,720	23,301	25,322	23,508	23,033	20,842	24,076	21,434	18,224
Net Receivables Numbers are in millions	44,580	38,357	37,061	38,608	35,547	39,852	35,592	34,853	35,753	34,912	33,703	33,121	32,737	31,012	29,795	28,004	30,259	33,984	33,276	34,925	35,803	38,600	36,776	36,160	36,160	38,499	32,522	31,811	29,965	35,046	34,019	33,720	34,368	37,031	33,387	32,416	30,688	32,182	28,993	30,244	27,093	30,493	26,742	27,118	28,510	30,306	26,509	29,383	30,026	32,680	28,151	27,008	25,946	25,675	23,234	20,899	22,138	23,947	21,121	20,225	31,466	34,005
Inventory Numbers are in millions	27,995	17,103	19,316	20,063	18,842	17,344	18,907	17,486	16,774	14,413	15,491	13,621	13,631	17,867	19,661	19,185	18,463	17,733	20,466	19,139	19,901	18,292	19,491	18,230	18,214	16,098	16,037	13,839	13,322	12,169	12,682	10,949	12,516	11,776	12,038	10,891	11,059	10,814	12,252	10,577	10,738	9,678	11,500	10,717	10,711	9,953	9,878	9,141	9,552	8,367	9,379	9,145	8,699	7,850	9,524	8,299	8,913	9,694	14,409	12,426	12,174	17,996
Other Current Assets Numbers are in millions	7,743	3,780	5,808	2,565	3,494	2,518	3,378	3,635	2,830	2,968	2,912	2,543	2,789	2,374	2,275	2,359	1,975	1,454	1,610	1,512	1,887	2,311	2,614	3,535	2,208	1,978	2,683	2,537	1,924	707	1,409	1,629	1,509	535	1,865	2,129	2,178	1,254	2,560	2,469	2,603	1,049	2,260	2,436	2,275	1,168	2,430	2,749	2,494	1,161	2,348	2,376	2,169	830	2,442	2,141	2,106	1,073	2,785	2,963	2,137	3,055
Total Current Assets Numbers are in millions	122,091	111,801	106,973	108,200	104,247	106,203	94,817	99,084	96,152	96,828	94,993	93,772	92,720	97,510	95,516	93,078	93,523	96,235	96,114	97,818	99,060	100,701	99,032	97,514	93,396	96,455	86,357	82,647	78,089	80,859	75,823	74,793	76,550	79,950	76,839	76,096	70,534	80,134	67,360	68,497	66,662	68,595	67,372	67,035	64,418	65,897	62,805	61,662	60,653	62,005	60,134	60,451	61,820	61,075	58,501	56,661	56,665	57,747	59,157	59,690	67,211	73,280
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,310	31,358	31,745	31,342	30,094	29,825	30,134	30,148	29,514	28,398	27,408	27,388	27,264	26,852	26,942	27,086	27,274	27,962	26,744	26,502	25,904	25,141	25,227	25,211	25,468	25,942	26,319	26,201	26,419	26,410	25,946	25,938	26,820	27,424	27,853	28,571	28,159	29,196	28,573	28,274	26,320	26,678	24,053	23,717	23,262	22,698	21,033	20,732	21,168	20,099	19,332	19,905	18,906	17,770	17,337	16,552	17,000	17,341	17,617	17,635	16,766	17,050
Goodwill Numbers are in millions	22,775	26	37	46	51	60	175	201	217	232	271	317	359	316	1,037	1,094	1,164	1,369	1,446	1,529	1,621	1,703	2,190	2,253	2,370	2,554	1,855	569	599	651	591	628	716	798	824	872	887	920	863	826	595	630	603	626	614	581	534	560	595	576	41	44	46	46	48	52	56	56	55	61	59	90
Intangible Assets Numbers are in millions	0	1,658	1,458	1,466	1,424	1,420	1,673	1,736	1,736	1,729	1,806	1,927	1,996	2,034	2,425	2,566	2,649	2,878	2,889	3,109	3,358	3,477	3,085	2,984	3,066	3,256	3,050	3,163	3,074	3,084	2,783	2,695	2,594	2,664	2,637	2,726	2,748	2,847	3,044	2,662	2,121	2,004	1,948	1,888	1,837	1,785	1,595	1,497	1,547	1,549	799	990	1,031	1,063	994	1,038	1,058	1,046	1,040	857	792	530
Goodwill and Intangible Assets Numbers are in millions	22,775	1,684	1,495	1,512	1,475	1,480	1,848	1,937	1,953	1,961	2,077	2,244	2,355	2,350	3,462	3,660	3,813	4,247	4,335	4,638	4,979	5,180	5,275	5,237	5,436	5,810	4,905	3,732	3,673	3,735	3,374	3,323	3,310	3,462	3,461	3,598	3,635	3,767	3,907	3,488	2,716	2,634	2,551	2,514	2,451	2,366	2,129	2,057	2,142	2,125	840	1,034	1,077	1,109	1,042	1,090	1,114	1,102	1,095	918	851	620
Long Term Investments Numbers are in millions	33,369	34,226	33,383	23,475	37,792	16,583	25,468	21,802	41,214	40,871	40,489	39,902	23,832	21,290	18,066	15,846	14,367	14,384	21,872	20,105	18,981	22,837	22,063	27,868	27,180	27,841	29,836	28,218	25,936	25,455	27,290	24,823	22,028	18,094	20,845	22,862	25,836	20,986	22,527	18,694	17,805	17,089	18,507	17,298	17,536	13,966	12,943	10,166	10,695	11,711	9,369	10,666	9,978	9,357	9,073	8,158	8,522	10,017	9,461	7,607	9,375	9,142
Tax Assets Numbers are in millions	5,215	489	1	9,671	-7,169	464	7,998	10,700	-7,623	526	-7,027	-6,994	8,520	495	10,547	10,544	11,174	486	10,250	10,200	10,558	330	7,466	5,101	5,102	469	3,804	3,799	4,001	491	2,402	1,220	1,859	445	10,291	6,666	7,967	252	5,985	7,782	8,279	217	7,828	8,247	6,663	234	4,778	4,676	4,675	351	4,971	4,617	6,319	612	7,455	7,395	7,322	650	7,667	8,700	553	5,884
Other Non-Current Assets Numbers are in millions	8,659	8,405	7,156	7,126	7,168	16,807	5,719	5,905	7,623	-2	7,027	6,993	6,746	15,701	3,874	3,519	3,097	13,144	3,304	3,351	3,323	10,795	3,504	3,327	3,187	6,937	2,959	2,625	2,497	5,805	1,644	1,543	1,562	9,830	3,274	3,194	3,125	11,979	2,453	2,307	3,511	11,691	3,226	3,248	3,553	11,193	4,570	4,118	4,322	8,786	4,448	4,549	3,554	10,106	3,553	3,597	3,732	9,989	3,079	3,532	8,161	3,587
Total Non-Current Assets Numbers are in millions	114,328	76,162	73,780	73,126	69,360	65,159	71,167	70,492	72,681	71,754	69,974	69,533	68,717	66,688	62,891	60,655	59,725	60,223	66,505	64,796	63,745	64,283	63,535	66,744	66,373	66,999	67,823	64,575	62,526	61,896	60,656	56,847	55,579	59,255	65,724	64,891	68,722	66,180	63,445	60,545	58,631	58,309	56,165	55,024	53,465	50,457	45,453	41,749	43,002	43,072	38,960	40,771	39,834	38,954	38,460	36,792	37,690	39,099	38,919	38,392	35,706	36,283
Total Assets Numbers are in millions	236,419	187,963	180,753	181,327	173,609	171,367	165,985	169,577	168,835	168,586	164,969	163,308	161,440	164,201	158,408	153,734	153,249	156,461	162,619	162,615	162,807	164,986	162,567	164,260	159,770	163,457	154,181	147,225	140,616	142,759	136,481	131,641	132,130	139,207	142,565	140,989	139,258	146,315	130,806	129,044	125,295	126,908	123,540	122,060	117,885	116,358	108,260	103,411	103,655	105,077	99,094	101,222	101,654	100,029	96,961	93,453	94,355	96,846	98,076	98,082	102,917	109,563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,309	13,599	14,501	14,691	14,072	14,679	14,000	13,748	15,068	15,480	14,186	12,941	13,292	12,670	13,044	11,002	12,596	14,642	15,959	16,236	16,467	17,855	17,634	16,675	15,762	17,668	15,311	14,516	13,106	14,218	13,871	12,650	13,868	15,357	14,607	13,036	12,569	13,754	13,326	13,460	13,387	13,811	12,663	12,121	11,820	13,425	13,046	13,851	13,630	14,722	14,380	13,294	14,061	13,794	12,991	10,530	10,766	11,242	10,919	9,814	15,093	19,151
Short Term Debt Numbers are in millions	21,928	5,623	1,939	1,782	1,774	2,311	1,984	12,000	11,915	12,396	12,540	2,830	2,480	3,043	2,354	2,443	5,321	5,474	9,389	9,062	5,651	5,785	1,705	2,368	2,009	1,809	1,601	7,513	7,982	8,275	2,183	2,128	2,571	2,186	1,523	1,746	1,691	1,909	1,447	2,003	1,518	1,615	1,340	1,886	2,012	2,145	1,690	5,761	5,902	5,516	4,917	2,623	2,421	2,491	2,530	2,531	2,508	2,590	2,173	2,415	3,033	3,281
Tax Payables Numbers are in millions	282	1,714	360	599	189	1,965	277	369	187	328	107	385	171	630	336	333	187	676	390	982	1,000	1,944	963	1,470	126	751	64	840	202	1,154	144	704	180	1,418	633	861	239	976	250	600	312	789	302	334	193	475	194	522	154	1,325	385	466	338	1,106	362	268	320	480	144	234	950	374
Deferred Revenue Numbers are in millions	282	12,363	360	3,410	1,838	16,655	2,226	2,711	1,803	10,025	1,831	2,863	1,474	14,398	1,619	2,297	1,457	11,169	2,550	4,100	3,165	14,655	3,147	4,476	2,145	12,358	1,670	3,259	1,614	3,559	1,782	3,082	1,634	4,041	2,248	3,164	1,551	3,153	1,694	2,694	1,609	3,161	1,764	2,436	1,509	2,852	1,680	2,727	1,559	6,835	1,875	2,682	1,756	5,774	1,899	2,176	1,671	6,951	1,632	1,763	10,600	2,110
Other Current Liabilities Numbers are in millions	28,856	10,303	21,637	20,469	20,133	6,065	14,301	14,407	13,720	4,638	12,349	10,562	12,077	4,257	15,808	15,559	15,162	4,973	14,115	13,745	15,719	5,216	15,534	14,343	15,907	5,439	11,205	10,586	9,907	9,336	8,379	7,234	7,356	7,237	7,744	7,943	8,036	11,330	8,321	8,366	8,315	7,513	8,312	7,952	7,855	7,096	9,525	7,488	8,155	3,401	6,851	7,507	7,304	2,826	6,937	6,755	6,921	2,195	11,121	12,029	2,892	14,447
Total Current Liabilities Numbers are in millions	68,375	41,888	38,437	40,352	37,817	39,710	32,511	42,866	42,506	42,539	40,906	29,196	29,323	34,368	32,825	31,301	34,536	36,258	42,013	43,143	41,002	43,511	38,020	37,862	35,823	37,274	29,787	35,874	32,609	35,388	26,215	25,094	25,429	28,821	26,122	25,889	23,847	30,146	24,788	26,523	24,829	26,100	24,079	24,395	23,196	25,518	25,941	29,827	29,246	30,474	28,023	26,106	25,542	24,885	24,357	21,992	21,866	22,978	25,845	26,021	31,618	38,989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,034	8,971	12,842	12,824	12,825	13,186	12,886	7,199	7,408	7,386	7,373	17,373	17,375	17,581	17,383	17,407	14,263	14,608	10,314	10,557	13,554	13,840	17,468	17,186	17,188	17,508	17,882	7,768	7,800	8,134	13,790	13,783	14,021	14,251	14,898	14,273	11,423	11,798	7,875	7,415	7,579	8,104	7,470	7,374	7,564	7,588	7,513	1,752	1,689	1,980	1,756	4,195	4,219	4,449	3,367	3,417	3,423	2,898	2,933	2,937	3,206	2,883
Deferred Revenue Non-Current Numbers are in millions	0	340	0	0	0	1,087	0	0	0	1,360	0	0	0	1,481	0	0	0	1,431	0	0	0	1,309	0	0	0	1,211	0	0	0	1,207	0	0	0	1,521	0	0	0	1,220	0	0	0	1,921	0	0	0	2,544	0	0	0	2,821	0	0	0	2,952	0	0	0	2,902	0	0	3,134	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,673	0	0	0	5,096	0	0	0	7,158	0	0	0	6,063	0	0	0	3,697	0	0	0	4,194	0	0	0	5,826	0	0	0	5,621	0	0	0	4,999	0	0	0	7,279	0	0	0	5,052	0	0	0	3,483	0	0	0	1,853	0	0	0	1,767	0	0	0	1,484	0	0	530	0
Other Non-Current Liabilities Numbers are in millions	13,982	1,947	9,225	8,741	8,134	535	9,167	8,820	9,133	503	9,246	9,101	8,952	584	7,372	6,420	6,273	619	7,447	6,683	6,848	668	6,604	7,214	7,187	543	8,001	7,509	6,938	635	7,780	6,802	6,701	716	8,933	8,470	9,561	596	8,829	8,158	7,829	619	8,628	8,237	7,726	579	5,519	4,836	5,128	564	4,709	5,075	5,598	594	5,112	4,618	4,698	879	5,047	4,787	797	3,430
Total Non-Current Liabilities Numbers are in millions	41,016	18,931	22,067	21,565	20,959	19,904	22,053	16,019	16,541	16,407	16,619	26,474	26,327	25,709	24,755	23,827	20,536	20,355	17,761	17,240	20,402	20,011	24,072	24,400	24,375	25,088	25,883	15,277	14,738	15,597	21,570	20,585	20,722	21,487	23,831	22,743	20,984	20,893	16,704	15,573	15,408	15,696	16,098	15,611	15,290	14,194	13,032	6,588	6,817	7,218	6,465	9,270	9,817	9,762	8,479	8,035	8,121	8,163	7,980	7,724	7,667	6,313
Total Liabilities Numbers are in millions	109,391	60,819	60,504	61,917	58,776	59,614	54,564	58,885	59,047	58,946	57,525	55,670	55,650	60,077	57,580	55,128	55,072	56,613	59,774	60,383	61,404	63,522	62,092	62,262	60,198	62,362	55,670	51,151	47,347	50,985	47,785	45,679	46,151	50,308	49,953	48,632	44,831	51,039	41,492	42,096	40,237	41,796	40,177	40,006	38,486	39,712	38,973	36,415	36,063	37,692	34,488	35,376	35,359	34,647	32,836	30,027	29,987	31,141	33,825	33,745	39,285	45,302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,157	0	0	0	89,355	90,184	89,399	89,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,752	5,752
Retained Earnings Numbers are in millions	88,463	90,870	85,278	84,987	84,178	84,369	79,711	79,658	79,414	79,622	78,837	78,647	77,843	78,018	77,936	77,759	77,992	78,693	78,655	78,525	77,218	77,008	75,492	75,008	72,736	72,771	70,737	70,254	69,097	67,755	67,087	66,658	65,616	65,304	64,866	64,055	63,479	64,446	63,018	63,089	62,292	62,291	61,745	61,183	60,181	60,200	56,837	56,215	55,410	55,580	54,619	54,356	53,742	53,443	52,080	52,002	51,637	51,672	50,687	50,903	51,811	51,198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,065	19,670	18,420	18,065	14,579	11,428	15,759	15,099	14,721	13,909	12,663	13,057	12,091	10,545	7,095	5,106	4,584	5,017	8,262	7,866	8,143	8,437	8,871	11,110	11,064	12,351	12,963	11,129	9,511	9,397	7,089	4,785	5,666	8,720	12,837	13,239	15,217	15,622	11,406	9,197	8,915	8,903	8,242	7,645	6,131	3,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,299	4,277	4,278	4,228	-89,930	4,229	4,230	4,229	-85,166	-85,374	-84,589	-84,399	4,807	4,603	4,793	4,793	4,793	4,793	4,788	4,789	4,786	4,790	4,793	4,793	4,793	4,794	4,794	4,793	4,762	4,762	4,762	4,763	4,763	4,763	4,763	4,761	5,541	4,960	4,958	4,961	4,960	4,960	4,961	4,961	4,963	4,962	4,716	3,173	4,563	4,281	2,489	3,966	5,061	4,536	4,728	4,128	5,408	6,773	6,328	6,220	4,591	5,634
Total Shareholders Equity Numbers are in millions	119,579	120,569	113,728	113,032	108,736	105,778	105,452	104,738	104,076	104,093	102,062	102,266	100,493	98,918	95,576	93,410	93,121	94,255	97,457	96,932	95,899	95,987	94,908	96,663	94,345	95,668	94,246	91,928	89,122	87,666	84,690	81,958	81,797	84,539	88,218	87,807	89,989	90,780	85,134	82,999	81,919	81,906	80,700	79,541	77,027	74,291	67,305	65,140	65,725	65,613	62,860	64,074	64,555	63,731	62,560	61,882	62,797	64,197	62,767	62,875	62,154	62,584
Total Equity Numbers are in millions	127,026	127,140	120,246	119,410	114,833	111,753	111,421	110,692	109,788	109,640	107,444	107,638	105,790	104,124	100,828	98,606	98,177	99,848	102,845	102,232	101,403	101,464	100,475	101,998	99,572	101,095	98,511	96,074	93,269	91,774	88,696	85,962	85,979	88,899	92,612	92,357	94,427	95,276	89,314	86,948	85,058	85,112	83,363	82,054	79,399	76,646	69,287	66,996	67,592	67,385	64,606	65,846	66,295	65,382	64,125	63,426	64,368	65,705	64,251	64,337	63,632	64,261
Total Liabilities & Shareholders Equity Numbers are in millions	236,419	187,963	180,750	181,327	173,609	171,367	165,985	169,577	168,835	168,586	164,969	163,308	161,440	164,201	158,408	153,734	153,249	156,461	162,619	162,615	162,807	164,986	162,567	164,260	159,770	163,457	154,181	147,225	140,616	142,759	136,481	131,641	132,130	139,207	142,565	140,989	139,258	146,315	130,806	129,044	125,295	126,908	123,540	122,060	117,885	116,358	108,260	103,411	103,655	105,077	99,094	101,222	101,654	100,029	96,961	93,453	94,355	96,846	98,076	98,082	102,917	109,563

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