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

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6458.T
Financials

4445 (JPY) • At close November 5, 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	17,968	17,735	15,164	16,783	14,032	14,332	14,621	15,086	14,457	14,125	13,914	15,036	14,531	13,985	13,594	14,871	17,611	17,447	16,551	16,949	16,335	15,495	13,963	15,318	13,896	13,992	13,054	13,533	11,146	12,771	12,605	12,967	11,878	11,564	11,121	10,945	9,712	10,323	10,365	9,592	7,409	7,795	8,492	8,416	6,674	6,791	6,078	7,052	6,033	5,879	5,104	5,585	4,783	4,461	5,352	5,277	3,716	4,372	3,969	4,915	4,135	5,273
Short Term Investments Numbers are in millions	3,499	4,999	5,000	5,000	5,000	5,000	4,999	5,000	5,000	5,000	4,999	5,000	5,000	5,000	5,000	5,000	2,000	2,000	2,000	-2,216	-2,275	-382	-2,153	-2,198	-2,160	-351	-1,921	-1,890	-1,833	-253	0	0	0	-181	0	0	-1,621	-296	0	0	0	-237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,467	22,734	20,164	21,783	19,032	19,332	19,620	20,086	19,457	19,125	18,913	20,036	19,531	18,985	18,594	19,871	19,611	19,447	18,551	16,949	16,335	15,495	13,963	15,318	13,896	13,992	13,054	13,533	11,146	12,771	12,605	12,967	11,878	11,564	11,121	10,945	9,712	10,323	10,365	9,592	7,409	7,795	8,492	8,416	6,674	6,791	6,078	7,052	6,033	5,879	5,104	5,585	4,783	4,461	5,352	5,277	3,716	4,372	3,969	4,915	4,135	5,273
Net Receivables Numbers are in millions	21,836	24,849	23,156	15,426	14,087	17,077	15,454	13,244	12,111	15,503	13,608	12,259	11,902	14,584	11,890	10,004	11,191	14,341	13,967	12,812	13,086	15,686	13,720	12,186	12,131	15,276	13,836	12,796	12,384	15,479	15,989	15,340	18,526	21,443	20,491	18,212	18,038	19,700	17,505	16,248	17,308	18,083	14,908	13,495	16,434	18,905	16,476	14,583	15,732	17,251	15,247	12,431	13,078	15,635	14,116	12,396	13,468	14,432	14,192	12,266	15,123	14,821
Inventory Numbers are in millions	4,185	3,700	4,627	4,122	4,153	3,384	4,238	4,244	3,822	2,770	3,347	2,641	2,468	2,033	3,034	2,684	2,582	1,942	2,444	2,283	2,616	1,997	3,175	3,027	3,260	2,287	2,390	2,241	2,282	1,849	2,278	1,937	1,964	1,882	2,296	2,413	2,042	1,767	2,333	1,992	1,956	1,670	1,952	1,883	1,992	1,589	1,960	2,021	1,912	1,645	2,023	2,267	2,186	1,880	2,417	2,165	2,272	1,654	2,208	2,259	1,863	2,930
Other Current Assets Numbers are in millions	618	410	519	5,355	6,165	6,060	5,004	4,090	5,694	4,736	4,581	3,392	4,322	3,851	3,983	3,746	5,070	6,064	5,633	5,597	5,271	4,899	5,739	4,606	4,805	4,439	3,904	3,818	4,360	2,787	325	370	70	-211	-94	161	-222	-654	61	149	-74	-441	31	63	50	-205	297	243	150	-6	301	316	284	74	295	408	489	295	589	354	38	313
Total Current Assets Numbers are in millions	48,106	51,693	48,466	46,686	43,437	45,853	44,316	41,664	41,084	42,134	40,449	38,328	38,223	39,453	37,501	36,305	38,454	41,794	40,595	37,641	37,308	38,077	36,597	35,137	34,092	35,994	33,184	32,388	30,172	32,886	31,197	30,614	32,438	34,678	33,814	31,731	29,570	31,136	30,264	27,981	26,599	27,107	25,383	23,857	25,150	27,080	24,811	23,899	23,827	24,769	22,675	20,599	20,331	22,050	22,180	20,246	19,945	20,753	20,958	19,794	21,159	23,337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,125	19,076	18,689	17,944	17,775	17,229	16,988	16,978	16,970	16,618	16,461	16,550	16,091	16,123	16,145	15,989	12,545	12,602	13,305	12,873	12,368	12,460	11,851	12,010	12,166	12,045	12,063	12,017	11,958	12,087	11,869	11,859	12,159	12,194	12,218	12,228	12,138	11,941	11,528	11,392	11,494	11,653	11,524	11,576	11,470	10,018	9,843	10,006	10,020	9,963	9,967	9,999	10,047	10,115	10,549	10,692	10,914	11,017	11,075	11,176	10,801	10,683
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	632	672	712	751	791	830	870	909	949	988	1,028	1,068	1,107	1,147	1,186	1,226	1,265	1,305	1,344	1,384	1,424	1,463	1,503	1,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,097	1,097	1,145	1,105	1,008	959	991	936	920	874	838	836	855	828	848	812	871	913	897	947	996	399	394	406	419	431	425	408	416	404	373	383	414	421	439	463	465	479	473	468	472	484	478	499	486	480	475	490	518	525	529	524	521	495	483	426	437	414	350	315	259	296
Goodwill and Intangible Assets Numbers are in millions	1,097	1,097	1,145	1,105	1,008	959	991	936	920	874	838	836	855	828	848	812	871	913	897	947	996	1,031	1,066	1,118	1,170	1,222	1,255	1,278	1,325	1,353	1,361	1,411	1,482	1,528	1,586	1,649	1,691	1,744	1,778	1,812	1,856	1,908	1,941	2,002	2,028	480	475	490	518	525	529	524	521	495	483	426	437	414	350	315	259	296
Long Term Investments Numbers are in millions	17,459	14,687	12,826	8,043	15,268	7,022	6,012	6,208	12,354	12,313	13,479	13,577	6,341	6,171	5,922	4,138	6,828	6,000	7,391	10,732	10,680	8,694	9,672	11,183	10,509	8,444	10,849	9,698	9,542	5,091	6,480	6,082	5,791	4,660	6,749	6,473	6,730	5,303	6,104	5,767	5,534	4,164	5,150	4,961	5,109	3,062	3,765	3,626	0	2,514	0	0	0	2,357	0	0	0	2,374	0	0	2,039	0
Tax Assets Numbers are in millions	-1,097	99	0	5,000	-1,463	93	4,999	5,000	-1,438	106	-1,454	-1,463	5,000	110	5,000	5,000	2,000	556	2,000	-10,732	-10,680	431	-9,672	-11,183	-10,509	216	-10,849	-9,698	-9,542	189	-6,480	-6,082	-5,791	79	-6,749	-6,473	-6,730	85	-6,104	-5,767	-5,534	76	-5,150	-4,961	-5,109	52	-3,765	-3,626	0	186	0	0	0	27	0	0	0	31	0	0	14	0
Other Non-Current Assets Numbers are in millions	1,098	1,386	1,421	1,435	1,463	6,368	1,456	1,500	1,437	0	1,454	1,463	1,414	6,315	1,443	1,458	1,334	3,241	2,135	10,732	10,681	1,474	9,674	11,183	10,510	1,451	10,851	9,699	9,543	1,382	6,482	6,084	5,791	1,277	6,750	6,475	6,732	1,215	6,106	5,770	5,536	1,151	5,153	4,962	5,112	1,005	3,766	3,628	3,727	983	3,296	3,387	3,300	1,020	3,122	3,057	3,187	797	3,567	3,596	1,163	3,671
Total Non-Current Assets Numbers are in millions	37,682	36,345	34,081	33,527	34,051	31,671	30,446	30,622	30,243	29,911	30,778	30,963	29,701	29,547	29,358	27,397	23,578	23,312	25,728	24,552	24,045	24,090	22,591	24,311	23,846	23,378	24,169	22,994	22,826	20,102	19,712	19,354	19,432	19,738	20,554	20,352	20,561	20,288	19,412	18,974	18,886	18,952	18,618	18,540	18,610	14,617	14,084	14,124	14,265	14,171	13,792	13,910	13,868	14,014	14,154	14,175	14,538	14,633	14,992	15,087	14,276	14,650
Total Assets Numbers are in millions	85,788	88,038	82,547	80,215	77,489	77,526	74,763	72,287	71,330	72,046	71,228	69,293	67,925	69,000	66,860	63,704	62,034	65,108	66,325	62,193	61,354	62,170	59,189	59,448	57,938	59,371	57,353	55,382	52,998	52,989	50,910	49,968	51,871	54,417	54,368	52,083	50,131	51,424	49,676	46,955	45,485	46,059	44,001	42,397	43,760	41,697	38,895	38,023	38,092	38,940	36,467	34,509	34,199	36,064	36,334	34,421	34,483	35,386	35,950	34,881	35,435	37,987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,710	11,113	10,708	4,841	4,197	4,605	4,492	3,937	3,583	3,899	3,926	3,356	3,466	3,868	3,672	3,100	3,273	4,227	4,265	3,637	3,712	4,639	4,744	4,472	4,911	5,510	5,226	5,220	4,522	4,772	4,884	4,307	4,892	6,084	9,028	7,478	7,169	8,241	8,464	6,907	6,612	7,025	6,747	5,342	6,690	7,607	7,115	6,827	6,996	7,553	6,977	5,492	5,521	6,620	7,398	5,792	5,576	6,242	7,026	5,461	6,269	7,846
Short Term Debt Numbers are in millions	1,666	995	1,133	1,373	1,786	1,137	1,404	1,430	1,890	1,130	1,290	1,430	2,090	1,397	1,575	1,804	2,568	1,619	1,784	1,687	1,482	1,249	1,472	1,446	1,695	1,446	1,657	1,708	1,970	1,647	1,767	1,854	2,184	1,862	2,174	2,076	3,205	2,837	3,005	3,535	5,743	5,537	5,811	5,909	6,700	4,371	4,479	4,563	4,851	4,473	4,646	4,430	4,715	4,515	4,843	4,773	5,190	4,993	5,308	5,532	6,044	7,239
Tax Payables Numbers are in millions	474	1,865	717	860	132	1,695	260	443	72	841	50	347	72	1,202	142	523	67	2,681	1,133	1,453	425	1,764	405	599	109	1,530	393	619	129	951	39	497	190	1,732	528	799	278	1,623	376	701	187	890	147	504	185	811	271	463	173	1,262	373	446	115	919	421	485	180	286	19	128	1,066	530
Deferred Revenue Numbers are in millions	474	1,865	717	1,894	621	2,453	799	1,232	515	1,579	594	1,157	502	1,899	589	1,290	480	3,375	1,598	2,230	839	2,403	842	1,342	497	2,179	800	1,334	510	1,589	445	1,210	545	2,384	942	1,479	616	2,199	732	1,283	466	1,410	478	1,073	458	1,279	607	979	422	1,722	678	937	364	1,365	695	954	407	771	283	576	1,542	831
Other Current Liabilities Numbers are in millions	3,958	4,482	4,345	7,922	7,231	6,461	7,673	5,860	6,614	6,074	6,627	4,804	5,191	5,191	6,499	4,777	6,881	6,031	8,075	6,044	7,749	6,859	7,039	6,615	6,633	6,024	6,179	5,246	4,925	4,239	5,211	4,593	5,753	5,121	3,691	3,479	2,552	1,756	2,987	2,342	2,489	1,602	2,149	1,949	2,329	1,445	1,606	1,367	1,649	1,286	1,523	1,325	1,470	1,252	1,541	1,313	1,504	1,350	1,771	1,540	1,677	2,256
Total Current Liabilities Numbers are in millions	15,808	18,455	16,903	16,030	13,835	14,656	14,368	12,459	12,602	12,682	12,437	10,747	11,249	12,355	12,335	10,971	13,202	15,252	15,722	13,598	13,782	15,150	14,097	13,875	13,736	15,159	13,862	13,508	11,927	12,247	12,307	11,964	13,374	15,451	15,835	14,512	13,542	15,033	15,188	14,067	15,310	15,574	15,185	14,273	16,177	14,702	13,807	13,736	13,918	15,034	13,824	12,184	12,070	13,752	14,477	12,832	12,677	13,356	14,388	13,109	15,532	18,172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,521	1,599	1,690	1,768	1,887	1,995	2,101	2,217	2,346	2,462	2,592	2,707	2,612	2,711	2,817	2,909	303	318	356	380	917	941	980	1,003	919	1,008	1,096	1,185	1,323	1,411	1,550	1,638	1,769	1,856	1,866	1,947	1,327	1,407	1,487	927	618	636	698	712	822	960	1,090	1,217	1,181	1,319	1,405	1,543	1,663	1,801	1,920	2,047	2,212	2,344	2,341	2,483	1,117	993
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,090	0	0	0	1,057	0	0	0	1,222	0	0	0	2,039	0	0	0	2,395	0	0	0	1,836	0	0	0	1,787	0	0	0	1,871	0	0	0	1,740	0	0	0	1,640	0	0	0	1,531	0	0	0	1,714	0	0	0	1,800	0	0	0	1,620	0	0	1,741	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,802	0	0	0	2,008	0	0	0	1,769	0	0	0	1,634	0	0	0	1,203	0	0	0	1,330	0	0	0	1,613	0	0	0	1,370	0	0	0	1,219	0	0	0	1,466	0	0	0	1,383	0	0	0	1,094	0	0	0	1,091	0	0	0	1,313	0	0	0	1,295	0	0	1,187	0
Other Non-Current Liabilities Numbers are in millions	4,745	1,271	3,661	3,516	3,922	96	3,069	2,952	2,996	96	3,391	3,233	2,989	99	2,949	2,552	2,475	43	4,129	3,775	3,876	40	3,252	3,621	3,432	41	3,743	3,427	3,398	44	3,198	3,073	2,958	45	3,407	3,274	3,315	47	3,255	3,222	3,130	45	2,956	2,869	2,878	19	2,668	2,665	2,817	19	2,812	2,950	3,119	15	3,047	3,038	3,043	3	2,923	2,946	3	3,469
Total Non-Current Liabilities Numbers are in millions	6,266	5,672	5,351	5,284	5,809	5,189	5,170	5,169	5,342	5,384	5,983	5,940	5,601	5,666	5,766	5,461	2,778	3,603	4,485	4,155	4,793	4,706	4,232	4,624	4,351	4,498	4,839	4,612	4,721	4,612	4,748	4,711	4,727	4,991	5,273	5,221	4,642	4,660	4,742	4,149	3,748	3,704	3,654	3,581	3,700	3,604	3,758	3,882	3,998	4,143	4,217	4,493	4,782	4,929	4,967	5,085	5,255	5,262	5,264	5,429	4,048	4,462
Total Liabilities Numbers are in millions	22,074	24,127	22,254	21,314	19,644	19,845	19,538	17,628	17,944	18,066	18,420	16,687	16,850	18,021	18,101	16,432	15,980	18,855	20,207	17,753	18,575	19,856	18,329	18,499	18,087	19,657	18,701	18,120	16,648	16,859	17,055	16,675	18,101	20,442	21,108	19,733	18,184	19,693	19,930	18,216	19,058	19,278	18,839	17,854	19,877	18,306	17,565	17,618	17,916	19,177	18,041	16,677	16,852	18,681	19,444	17,917	17,932	18,618	19,652	18,538	19,580	22,634
Equity:
Preferred Stock Numbers are in millions	723	0	0	0	49,372	0	0	0	47,002	47,851	46,339	46,184	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	120	469	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	46,773	46,959	44,580	43,323	42,011	42,195	40,203	39,460	38,660	38,961	37,449	36,812	35,931	36,108	34,193	33,337	32,382	32,601	31,241	30,073	28,274	27,836	26,320	25,264	24,457	24,730	23,313	22,564	21,830	21,810	20,255	19,580	19,055	18,754	17,312	16,407	15,442	15,230	14,216	13,897	13,275	13,181	12,208	11,757	11,451	11,496	10,235	9,394	8,876	8,687	7,528	6,926	6,443	6,516	6,080	5,705	5,532	5,725	5,448	5,078	5,032	3,964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,034	6,729	5,519	5,504	5,880	4,601	4,084	4,203	3,841	3,734	4,285	4,295	3,720	10,071	2,520	1,927	1,725	1,226	2,061	1,543	1,613	1,509	1,282	2,307	1,903	1,800	2,224	1,474	1,387	1,069	702	492	684	1,100	1,683	1,635	1,726	1,676	1,016	607	511	499	162	62	-120	-469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	439	1,580	1,580	1,577	-47,833	2,538	2,536	2,535	-44,482	-44,783	-43,271	-42,634	3,526	-3,070	4,247	4,247	4,215	4,563	4,562	4,561	4,553	4,553	4,553	4,551	4,503	4,503	4,591	4,671	4,642	4,643	4,643	4,935	5,485	5,485	5,424	5,425	8,957	5,921	5,920	5,920	4,345	4,345	4,345	4,344	4,223	3,876	3,356	3,281	3,551	3,432	3,295	3,291	3,310	3,315	3,276	3,290	3,500	3,528	3,458	3,772	3,479	3,764
Total Shareholders Equity Numbers are in millions	60,791	61,090	57,501	56,226	55,252	55,156	52,645	52,020	50,843	51,585	50,624	50,479	48,999	48,931	46,782	45,333	44,144	44,212	43,686	41,999	40,262	39,720	37,977	37,944	36,685	36,855	35,950	34,531	33,681	33,344	31,422	30,829	31,046	31,161	30,241	29,289	31,947	28,649	26,974	26,246	23,953	23,847	22,537	21,985	21,496	21,194	19,413	18,497	18,249	17,941	16,645	16,039	15,575	15,653	15,178	14,817	14,854	15,075	14,728	14,672	14,333	13,550
Total Equity Numbers are in millions	63,714	63,907	60,290	58,901	57,845	57,681	55,225	54,659	53,386	53,980	52,808	52,606	51,075	50,979	48,759	47,272	46,054	46,253	46,118	44,440	42,779	42,314	40,860	40,949	36,687	39,714	38,652	37,262	36,350	36,130	33,855	33,293	33,770	33,975	33,260	32,350	34,993	31,731	29,746	28,739	26,427	26,781	25,162	24,543	23,883	23,391	21,330	20,405	20,176	19,763	18,426	17,832	17,347	17,383	16,890	16,504	16,551	16,768	16,298	16,343	15,855	15,353
Total Liabilities & Shareholders Equity Numbers are in millions	85,788	88,038	82,544	80,215	77,489	77,526	74,763	72,287	71,330	72,046	71,228	69,293	67,925	69,000	66,860	63,704	62,034	65,108	66,325	62,193	61,354	62,170	59,189	59,448	57,938	59,371	57,353	55,382	52,998	52,989	50,910	49,968	51,871	54,417	54,368	52,083	50,131	51,424	49,676	46,955	45,485	46,059	44,001	42,397	43,760	41,697	38,895	38,023	38,092	38,940	36,467	34,509	34,199	36,064	36,334	34,421	34,483	35,386	35,950	34,881	35,435	37,987

Sinko Industries Ltd.

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