Sinko Industries Ltd. (6458.T) - Balance Sheet Statement

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6458.T
Financials

4255 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,735	14,332	14,125	13,985	17,447	15,495	13,992	12,771	11,564	10,323	7,795	6,791	5,879	4,461	4,372	4,135	4,297
Short Term Investments Numbers are in millions	4,999	5,000	5,000	5,000	2,000	-1,857	-351	-253	-181	-296	-237	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,734	19,332	19,125	18,985	19,447	15,495	13,992	12,771	11,564	10,323	7,795	6,791	5,879	4,461	4,372	4,135	4,297
Net Receivables Numbers are in millions	24,849	17,077	15,503	14,584	14,341	15,686	15,276	15,479	21,443	19,700	18,083	18,905	17,251	15,635	14,432	15,123	16,358
Inventory Numbers are in millions	3,700	3,384	2,770	2,033	1,942	1,997	2,287	1,849	1,882	1,767	1,670	1,589	1,645	1,880	1,654	1,863	2,338
Other Current Assets Numbers are in millions	410	6,060	4,736	3,851	6,064	4,899	4,439	2,787	-211	-654	-441	-205	-6	74	295	38	12
Total Current Assets Numbers are in millions	51,693	45,853	42,134	39,453	41,794	38,077	35,994	32,886	34,678	31,136	27,107	27,080	24,769	22,050	20,753	21,159	23,005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,076	17,229	16,618	16,123	12,602	12,460	12,045	12,087	12,194	11,941	11,653	10,018	9,963	10,115	11,017	10,801	9,835
Goodwill Numbers are in millions	0	0	0	0	0	632	791	949	1,107	1,265	1,424	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,097	959	874	828	913	399	431	404	421	479	484	480	525	495	414	259	314
Goodwill and Intangible Assets Numbers are in millions	1,097	959	874	828	913	1,031	1,222	1,353	1,528	1,744	1,908	480	525	495	414	259	314
Long Term Investments Numbers are in millions	14,687	13,391	12,313	12,485	9,241	10,169	8,444	5,091	4,660	5,303	4,164	3,062	2,514	2,357	2,374	2,039	2,441
Tax Assets Numbers are in millions	99	93	106	110	556	431	216	189	79	85	76	52	186	27	31	14	19
Other Non-Current Assets Numbers are in millions	1,386	-1	0	1	0	-1	1,451	1,382	1,277	1,215	1,151	1,005	983	1,020	797	1,163	1,418
Total Non-Current Assets Numbers are in millions	36,345	31,671	29,911	29,547	23,312	24,090	23,378	20,102	19,738	20,288	18,952	14,617	14,171	14,014	14,633	14,276	14,027
Total Assets Numbers are in millions	88,038	77,526	72,046	69,000	65,108	62,170	59,371	52,989	54,417	51,424	46,059	41,697	38,940	36,064	35,386	35,435	37,032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,113	4,605	3,899	3,868	4,227	4,639	5,510	4,772	6,084	8,241	7,025	7,607	7,553	6,620	6,242	6,269	6,855
Short Term Debt Numbers are in millions	995	1,137	1,130	1,397	1,619	1,249	1,446	1,647	1,862	2,837	5,537	4,371	4,473	4,515	4,993	6,044	7,350
Tax Payables Numbers are in millions	1,865	1,695	841	1,202	2,681	1,764	1,530	951	1,732	1,623	890	811	1,262	919	286	1,066	783
Deferred Revenue Numbers are in millions	1,865	2,453	1,579	1,899	3,375	2,403	2,179	1,589	2,384	2,199	1,410	1,279	1,722	1,365	771	1,542	1,241
Other Current Liabilities Numbers are in millions	4,482	6,461	6,074	5,191	6,031	6,859	6,024	4,239	5,121	1,756	1,602	1,445	1,286	1,252	1,350	1,677	1,604
Total Current Liabilities Numbers are in millions	18,455	14,656	12,682	12,355	15,252	15,150	15,159	12,247	15,451	15,033	15,574	14,702	15,034	13,752	13,356	15,532	17,050
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,599	1,995	2,462	2,711	318	941	1,008	1,411	1,856	1,407	636	960	1,319	1,801	2,344	1,117	1,802
Deferred Revenue Non-Current Numbers are in millions	0	1,090	1,057	1,222	2,039	2,395	1,836	1,787	1,871	1,740	1,640	1,531	1,714	1,800	1,620	1,741	1,509
Deferred Tax Liabilities Non-Current Numbers are in millions	2,802	2,008	1,769	1,634	1,203	1,330	1,613	1,370	1,219	1,466	1,383	1,094	1,091	1,313	1,295	1,187	1,707
Other Non-Current Liabilities Numbers are in millions	1,271	96	96	99	43	40	41	44	45	47	45	19	19	15	3	3	21
Total Non-Current Liabilities Numbers are in millions	5,672	5,189	5,384	5,666	3,603	4,706	4,498	4,612	4,991	4,660	3,704	3,604	4,143	4,929	5,262	4,048	5,039
Total Liabilities Numbers are in millions	24,127	19,845	18,066	18,021	18,855	19,856	19,657	16,859	20,442	19,693	19,278	18,306	19,177	18,681	18,618	19,580	22,089
Equity:
Preferred Stock Numbers are in millions	0	51,280	48,576	46,179	42,988	38,212	0	0	0	0	0	469	0	0	0	0	0
Common Stock Numbers are in millions	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822
Retained Earnings Numbers are in millions	46,959	42,195	38,961	36,108	32,601	27,836	24,730	21,810	18,754	15,230	13,181	11,496	8,687	6,516	5,725	5,032	3,358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,729	3,876	3,009	2,752	1,224	1,508	1,799	1,068	1,098	1,676	499	-469	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,580	-48,017	-44,783	-41,930	-38,423	-33,658	4,504	4,644	5,487	5,921	4,345	3,876	3,432	3,315	3,528	3,479	4,004
Total Shareholders Equity Numbers are in millions	61,090	55,156	51,585	48,931	44,212	39,720	36,855	33,344	31,161	28,649	23,847	21,194	17,941	15,653	15,075	14,333	13,184
Total Equity Numbers are in millions	63,907	57,681	53,980	50,979	46,253	42,314	39,714	36,130	33,975	31,731	26,781	23,391	19,763	17,383	16,768	15,855	14,943
Total Liabilities & Shareholders Equity Numbers are in millions	88,038	77,526	72,046	69,000	65,108	62,170	59,371	52,989	54,417	51,424	46,059	41,697	38,940	36,064	35,386	35,435	37,032

Sinko Industries Ltd.

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