Sinfonia Technology Co.,Ltd. (6507.T) - Balance Sheet Statement

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6507.T
Financials

5190 (JPY) • At close October 17, 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	9,573	9,494	8,734	12,359	7,622	5,644	6,406	7,062	6,996	8,018	8,174	5,737	5,525	7,826	6,354	8,841	5,967	7,664	4,142	6,590
Short Term Investments Numbers are in millions	0	-5,772	-4,830	-4,585	-1,687	-1,676	0	0	0	-287	-283	-1,776	-3,117	-4,167	-5,402	-5,305	-6,483	-6,059	-5,620	9
Cash and Short Term Investments Numbers are in millions	9,573	9,494	8,734	12,359	7,622	5,644	6,406	7,062	6,996	8,018	8,174	5,737	5,525	7,826	6,354	8,841	5,967	7,664	4,142	6,599
Net Receivables Numbers are in millions	37,993	37,331	34,844	29,564	30,287	35,221	36,598	32,760	27,688	26,603	25,653	23,638	23,186	23,687	20,661	20,354	28,480	27,411	24,548	23,791
Inventory Numbers are in millions	24,444	26,774	23,576	16,187	18,459	17,948	15,594	14,806	14,068	15,506	15,683	15,279	16,117	16,869	16,298	19,773	19,094	19,201	21,638	21,216
Other Current Assets Numbers are in millions	727	698	649	778	722	668	1,223	985	1,120	1,564	1,332	1,536	1,402	1,410	963	1,208	2,023	2,052	2,760	2,846
Total Current Assets Numbers are in millions	72,737	74,297	67,803	58,888	57,090	59,481	59,821	55,613	49,872	51,691	50,842	46,190	46,230	49,792	44,276	50,176	55,564	56,328	53,088	54,452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,928	32,834	30,356	30,866	31,662	30,689	30,358	29,714	29,237	29,368	29,045	27,030	27,906	28,688	29,831	31,534	30,607	27,958	26,350	25,994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	150	450	763	1,077	1,390	0	0
Intangible Assets Numbers are in millions	999	1,366	2,015	2,616	3,160	3,680	2,708	1,438	855	521	219	164	185	200	204	456	785	1,096	1,398	1,637
Goodwill and Intangible Assets Numbers are in millions	999	1,366	2,015	2,616	3,160	3,680	2,708	1,438	855	521	219	164	185	350	654	1,219	1,862	2,486	1,398	1,637
Long Term Investments Numbers are in millions	18,606	17,811	15,845	16,214	9,587	10,376	10,634	8,498	6,715	8,184	6,410	7,335	8,174	9,287	10,193	10,752	12,013	8,536	12,018	4,448
Tax Assets Numbers are in millions	2,891	1,011	781	767	2,334	1,893	357	531	1,399	418	1,286	239	220	207	189	235	163	4	15	16
Other Non-Current Assets Numbers are in millions	7,698	0	-1	-1	-1	0	1,717	1,693	2,069	1,209	1,220	1,155	1,241	1,263	1,271	1,326	1,308	1,242	1,223	6,593
Total Non-Current Assets Numbers are in millions	66,122	53,022	48,996	50,462	46,742	46,638	45,774	41,874	40,275	39,700	38,180	35,923	37,726	39,795	42,138	45,066	45,953	40,226	41,004	38,688
Total Assets Numbers are in millions	138,859	127,321	116,801	109,353	103,835	106,120	105,598	97,489	90,148	91,394	89,024	82,116	83,956	89,587	86,414	95,242	101,517	96,554	94,092	93,140
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,153	12,270	14,151	12,412	13,167	15,239	15,313	17,595	15,089	15,572	16,321	13,327	14,201	15,296	13,586	14,589	20,829	21,679	19,096	18,685
Short Term Debt Numbers are in millions	9,272	10,341	10,505	11,876	10,113	10,717	12,049	14,500	14,247	16,673	17,776	17,854	18,503	19,640	20,463	22,518	17,395	16,546	22,579	30,618
Tax Payables Numbers are in millions	1,788	2,783	2,313	2,141	1,712	2,167	2,357	2,128	2,070	1,775	1,589	1,106	1,052	1,475	593	844	2,602	4,034	1,109	1,559
Deferred Revenue Numbers are in millions	1,788	9,177	8,658	8,339	8,507	8,583	7,788	7,178	7,132	6,148	5,858	5,296	5,504	5,802	4,507	6,159	8,310	8,899	1,109	1,559
Other Current Liabilities Numbers are in millions	11,995	14,305	11,947	6,962	10,468	10,214	10,771	3,356	2,599	3,354	2,150	2,071	2,127	1,580	2,197	3,426	3,329	4,327	6,574	8,270
Total Current Liabilities Numbers are in millions	41,208	46,093	45,261	39,589	42,255	44,753	45,921	42,629	39,067	41,747	42,105	38,548	40,335	42,318	40,753	46,692	49,863	51,451	49,358	59,132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,528	11,617	11,278	11,914	11,650	11,073	10,824	12,304	12,692	13,169	13,702	13,647	13,952	17,225	16,925	19,844	19,443	13,330	17,308	10,360
Deferred Revenue Non-Current Numbers are in millions	20	3,287	2,978	3,129	3,966	3,784	4,585	4,374	5,589	3,594	4,442	1,086	1,045	977	947	1,861	2,081	1,631	1,710	1,455
Deferred Tax Liabilities Non-Current Numbers are in millions	7,459	2,927	2,438	2,576	1,764	1,764	1,669	1,669	1,669	1,908	2,074	2,200	2,523	3,482	3,761	3,905	4,024	2,284	1,869	1,432
Other Non-Current Liabilities Numbers are in millions	3,190	790	758	792	850	952	1,654	1,296	1,132	975	1,118	1,205	1,194	1,194	744	664	560	3,190	3,309	3,167
Total Non-Current Liabilities Numbers are in millions	23,197	18,621	17,452	18,411	18,230	17,573	18,732	19,643	21,082	19,646	21,336	18,138	18,714	22,878	22,377	26,274	26,108	20,435	24,196	16,414
Total Liabilities Numbers are in millions	64,405	64,714	62,713	58,000	60,485	62,326	64,653	62,272	60,149	61,393	63,441	56,686	59,049	65,196	63,130	72,966	75,971	71,886	73,554	75,546
Equity:
Preferred Stock Numbers are in millions	0	48,896	42,208	39,284	36,624	36,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	9,742	0	9,709	9,701
Retained Earnings Numbers are in millions	45,622	40,242	33,562	29,007	26,223	25,725	22,131	17,916	14,667	12,263	11,384	10,355	10,121	9,807	8,825	8,651	12,719	0	6,513	3,892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,175	13,711	11,880	12,069	6,726	7,531	8,275	6,757	4,787	7,192	3,651	4,522	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,502	-50,398	-43,718	-39,163	-36,379	-35,881	383	388	389	390	392	397	4,630	4,428	4,303	3,469	3,085	0	4,316	4,001
Total Shareholders Equity Numbers are in millions	74,451	62,607	54,088	51,353	43,350	43,794	40,945	35,217	29,999	30,001	25,583	25,430	24,907	24,391	23,284	22,276	25,546	24,668	20,538	17,594
Total Equity Numbers are in millions	74,451	62,607	54,088	51,353	43,350	43,794	40,945	35,217	29,999	30,001	25,583	25,430	24,907	24,391	23,284	22,276	25,546	24,668	20,538	17,594
Total Liabilities & Shareholders Equity Numbers are in millions	138,856	127,321	116,801	109,353	103,835	106,120	105,598	97,489	90,148	91,394	89,024	82,116	83,956	89,587	86,414	95,242	101,517	96,554	94,092	93,140

Sinfonia Technology Co.,Ltd.

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