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

Home
6507.T
Financials

5270 (JPY) • At close October 18, 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	7,699	9,573	7,824	9,437	10,582	9,494	8,467	7,846	8,321	8,734	10,047	8,916	10,926	12,359	10,179	9,748	9,994	7,622	5,769	5,120	6,505	5,644	5,818	5,061	5,030	6,406	5,876	6,419	6,113	7,062	5,365	6,723	7,727	6,996	4,205	6,386	6,537	8,018	5,014	6,984	6,929	8,174	6,206	7,222	5,441	5,737	3,993	5,309	5,038	5,525	4,873	5,176	4,983	7,826	5,532	7,054	6,378	6,354	5,804	6,509	8,841	8,511
Short Term Investments Numbers are in millions	0	0	0	0	-6,725	-4,026	0	0	-5,670	-4,830	-5,179	-5,267	0	-2,787	-2,998	-3,579	-3,609	0	-3,184	-3,532	-3,811	0	-3,427	-3,258	-3,193	0	-2,028	-2,031	-2,059	0	-2,612	-2,892	-3,135	0	-2,384	-2,595	-1,866	-287	-2,576	-2,761	-2,950	-283	-1,981	-2,182	-2,567	-1,776	-3,491	-3,893	0	-3,117	0	0	0	-4,167	0	0	0	-5,402	0	0	-5,305	0
Cash and Short Term Investments Numbers are in millions	7,699	9,573	7,824	9,437	10,582	9,494	8,467	7,846	8,321	8,734	10,047	8,916	10,926	12,359	10,179	9,748	9,994	7,622	5,769	5,120	6,505	5,644	5,818	5,061	5,030	6,406	5,876	6,419	6,113	7,062	5,365	6,723	7,727	6,996	4,205	6,386	6,537	8,018	5,014	6,984	6,929	8,174	6,206	7,222	5,441	5,737	3,993	5,309	5,038	5,525	4,873	5,176	4,983	7,826	5,532	7,054	6,378	6,354	5,804	6,509	8,841	8,511
Net Receivables Numbers are in millions	30,979	37,993	29,906	33,349	28,944	37,331	29,542	33,105	27,731	34,844	27,608	25,994	21,960	29,564	24,609	27,579	25,268	30,287	27,721	26,963	25,767	35,221	27,743	30,417	28,675	36,598	25,819	27,757	23,868	32,760	25,326	22,561	20,388	27,688	22,844	20,159	21,746	26,603	22,448	19,733	20,111	25,653	20,771	17,801	19,176	23,638	20,370	18,995	19,847	23,186	18,519	16,496	20,668	23,687	18,229	17,128	17,123	20,661	14,976	14,971	20,354	15,140
Inventory Numbers are in millions	28,394	24,444	29,897	27,550	30,194	26,774	32,338	28,182	29,244	23,576	25,777	21,165	19,727	16,187	21,268	19,432	21,161	18,459	23,841	21,715	22,382	17,948	22,388	18,771	19,460	15,594	20,509	16,381	17,844	14,806	19,981	17,391	17,554	14,068	20,142	17,495	18,514	15,506	19,474	16,967	18,163	15,683	19,825	17,454	18,278	15,279	20,174	17,463	18,266	16,117	19,857	18,328	18,878	16,869	19,852	18,508	18,489	16,298	19,492	18,441	19,773	25,080
Other Current Assets Numbers are in millions	983	727	715	552	915	698	1,104	573	1,009	649	1,172	539	805	778	749	411	483	722	625	542	818	668	915	944	1,361	1,223	2,296	2,208	2,284	985	2,054	1,940	2,272	1,120	1,989	2,149	2,335	1,564	2,557	2,586	2,495	1,332	2,238	2,311	2,547	1,536	2,662	2,796	3,078	1,402	2,337	2,389	2,588	1,410	2,397	2,521	2,839	963	2,762	2,475	1,208	3,807
Total Current Assets Numbers are in millions	68,055	72,737	68,342	70,888	70,635	74,297	71,451	69,706	66,305	67,803	64,604	56,614	53,418	58,888	56,805	57,170	56,906	57,090	57,956	54,340	55,472	59,481	56,864	55,193	54,526	59,821	54,500	52,765	50,109	55,613	52,726	48,615	47,941	49,872	49,180	46,189	49,132	51,691	49,493	46,270	47,698	50,842	49,040	44,788	45,442	46,190	47,199	44,563	46,229	46,230	45,586	42,389	47,117	49,792	46,010	45,211	44,829	44,276	43,034	42,396	50,176	52,538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,908	35,928	35,439	35,454	34,207	32,834	32,577	31,697	31,155	30,356	30,241	30,347	30,575	30,866	30,896	31,333	31,515	31,662	31,616	31,121	30,754	30,689	30,783	30,187	30,263	30,358	29,999	29,821	29,628	29,714	29,151	29,348	29,342	29,237	28,922	29,112	29,210	29,368	28,987	28,905	29,067	29,045	28,619	28,880	28,461	27,030	27,256	27,455	27,675	27,906	28,184	28,241	28,363	28,688	28,807	29,174	29,486	29,831	30,323	30,767	31,534	31,584
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	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	75	150	225	300	375	450	528	606	763	841
Intangible Assets Numbers are in millions	944	999	1,054	1,087	1,241	1,366	1,526	1,687	1,855	2,015	2,114	2,297	2,454	2,616	2,688	2,814	2,988	3,160	3,301	3,486	3,667	3,680	3,550	3,281	3,034	2,708	2,080	1,999	1,851	1,438	1,056	964	900	855	732	711	701	521	412	193	206	219	187	175	182	164	190	183	174	185	186	197	208	200	223	192	194	204	212	299	456	529
Goodwill and Intangible Assets Numbers are in millions	944	999	1,054	1,087	1,241	1,366	1,526	1,687	1,855	2,015	2,114	2,297	2,454	2,616	2,688	2,814	2,988	3,160	3,301	3,486	3,667	3,680	3,550	3,281	3,034	2,708	2,080	1,999	1,851	1,438	1,056	964	900	855	732	711	701	521	412	193	206	219	187	175	182	164	190	183	174	185	186	197	283	350	448	492	569	654	740	905	1,219	1,370
Long Term Investments Numbers are in millions	26,857	18,606	14,878	13,576	20,769	16,065	10,879	10,185	15,973	15,845	16,666	16,931	11,457	14,416	13,452	12,687	12,650	7,900	13,395	12,482	12,279	8,700	11,354	12,994	13,141	10,634	13,179	12,259	11,072	8,498	10,528	9,996	9,509	6,715	9,885	9,272	10,258	8,184	9,957	9,681	9,381	6,410	8,272	7,701	7,734	7,335	8,415	8,155	0	8,174	0	0	0	9,287	0	0	0	10,193	0	0	10,752	0
Tax Assets Numbers are in millions	2	2,891	-14,878	-13,576	-6,725	1,011	-10,879	-10,185	-5,670	781	-5,179	-5,267	-11,457	767	-13,452	-12,687	-12,650	2,334	-13,395	-12,482	-12,279	1,893	-11,354	-12,994	-13,141	357	-13,179	-12,259	-11,072	531	-10,528	-9,996	-9,509	1,399	-9,885	-9,272	-10,258	418	-9,957	-9,681	-9,381	1,286	-8,272	-7,701	-7,734	239	-8,415	-8,155	0	220	0	0	0	207	0	0	0	189	0	0	235	0
Other Non-Current Assets Numbers are in millions	0	7,698	21,685	20,402	6,725	1,746	16,467	15,822	5,671	-1	5,178	5,266	16,771	1,797	13,451	12,687	12,650	1,686	13,395	12,483	12,280	1,676	11,354	12,995	13,141	1,717	13,179	12,260	11,071	1,693	10,527	9,997	9,510	2,069	9,885	9,273	10,258	1,209	9,957	9,681	9,381	1,220	8,272	7,700	7,733	1,155	8,414	8,157	8,981	1,241	9,080	9,376	10,222	1,263	10,797	10,597	11,168	1,271	12,378	12,653	1,326	12,082
Total Non-Current Assets Numbers are in millions	63,711	66,122	58,178	56,943	56,217	53,022	50,570	49,206	48,984	48,996	49,020	49,574	49,800	50,462	47,035	46,834	47,153	46,742	48,312	47,090	46,701	46,638	45,687	46,463	46,438	45,774	45,258	44,080	42,550	41,874	40,734	40,309	39,752	40,275	39,539	39,096	40,169	39,700	39,356	38,779	38,654	38,180	37,078	36,755	36,376	35,923	35,860	35,795	36,830	37,726	37,450	37,814	38,868	39,795	40,052	40,263	41,223	42,138	43,441	44,325	45,066	45,036
Total Assets Numbers are in millions	131,766	138,859	126,521	127,834	126,853	127,321	122,021	118,913	115,290	116,801	113,627	106,189	103,220	109,353	103,843	104,006	104,060	103,835	106,269	101,431	102,173	106,120	102,552	101,656	100,966	105,598	99,759	96,845	92,661	97,489	93,463	88,925	87,694	90,148	88,721	85,286	89,303	91,394	88,850	85,049	86,352	89,024	86,119	81,546	81,820	82,116	83,062	80,358	83,059	83,956	83,036	80,203	85,985	89,587	86,062	85,474	86,052	86,414	86,475	86,721	95,242	97,574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,587	18,153	16,884	17,167	18,488	12,270	22,214	19,964	21,555	14,151	21,894	17,977	16,423	12,412	14,876	15,260	17,988	13,167	17,614	16,451	18,694	15,239	19,115	18,340	19,927	15,313	18,190	16,360	15,847	17,595	17,456	15,094	14,145	15,089	14,254	13,272	14,218	15,572	14,262	12,660	14,099	16,321	13,526	11,995	12,414	13,327	12,299	13,287	13,593	14,201	12,802	12,513	15,019	15,296	14,947	13,547	13,176	13,586	10,567	8,969	14,589	16,051
Short Term Debt Numbers are in millions	7,350	9,272	12,157	12,693	14,027	10,341	11,736	12,617	11,631	10,505	12,407	11,546	9,587	11,876	14,431	14,217	13,270	10,113	14,390	13,211	11,899	10,717	13,161	13,516	12,859	12,049	15,807	15,454	14,214	14,500	15,778	15,776	16,318	14,247	17,704	18,082	19,578	16,673	18,019	19,030	20,648	17,776	19,441	21,127	21,172	17,854	21,288	21,679	22,721	18,503	20,495	18,222	20,075	19,640	20,582	22,172	22,464	20,463	22,595	22,377	22,518	27,284
Tax Payables Numbers are in millions	256	1,788	44	669	63	2,783	340	1,291	82	2,313	187	340	50	2,141	24	355	317	1,712	59	176	51	2,167	80	632	35	2,357	46	385	40	2,128	54	103	31	2,070	40	97	30	1,775	70	69	47	1,589	50	106	9	1,106	29	232	10	1,052	14	117	36	1,475	75	91	37	593	35	62	844	79
Deferred Revenue Numbers are in millions	256	1,788	830	1,481	775	9,177	1,130	2,288	1,199	8,658	1,285	1,489	1,395	8,339	1,893	2,036	2,002	8,507	1,953	2,062	1,675	8,583	844	1,094	365	7,788	430	800	424	7,178	425	531	460	7,132	463	340	221	6,148	313	247	252	5,858	291	239	211	5,296	551	723	495	5,504	588	553	502	5,802	539	523	554	4,507	957	1,113	6,159	995
Other Current Liabilities Numbers are in millions	11,077	11,995	9,421	12,425	11,757	14,305	11,078	11,011	10,933	11,947	9,014	8,707	8,849	6,962	8,826	9,585	10,499	10,468	11,097	10,915	11,448	10,214	11,101	11,606	11,671	10,771	9,528	9,872	9,620	3,356	7,964	9,060	8,935	2,599	7,692	7,503	7,721	3,354	8,171	8,538	6,760	2,150	7,710	7,882	6,946	2,071	5,735	5,957	5,899	2,127	6,585	6,211	5,952	1,580	6,180	6,660	6,129	2,197	6,001	6,216	3,426	8,564
Total Current Liabilities Numbers are in millions	37,270	41,208	39,292	43,766	45,047	46,093	46,158	45,880	45,318	45,261	44,600	39,719	36,254	39,589	40,026	41,098	43,759	42,255	45,054	42,639	43,716	44,753	44,221	44,556	44,822	45,921	43,955	42,486	40,105	42,629	41,623	40,461	39,858	39,067	40,113	39,197	41,738	41,747	40,765	40,475	41,759	42,105	40,968	41,243	40,743	38,548	39,873	41,646	42,708	40,335	40,470	37,499	41,548	42,318	42,248	42,902	42,323	40,753	40,120	38,675	46,692	52,894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,515	12,528	13,037	12,592	11,335	11,617	11,940	11,606	10,207	11,278	11,630	10,301	10,669	11,914	12,168	12,008	10,617	11,650	11,860	9,735	9,952	11,073	11,290	9,198	9,401	10,824	10,488	10,284	10,506	12,304	12,529	10,407	10,764	12,692	13,037	10,890	11,280	13,169	13,623	10,967	11,753	13,702	14,502	10,314	11,610	13,647	15,106	10,859	12,191	13,952	14,977	14,408	15,682	17,225	15,785	14,700	15,823	16,925	19,247	20,165	19,844	17,244
Deferred Revenue Non-Current Numbers are in millions	0	20	0	0	0	3,287	0	0	0	2,978	0	0	0	3,129	0	0	0	3,966	0	0	0	3,784	0	0	0	4,585	0	0	0	4,374	0	0	0	5,589	0	0	0	3,594	0	0	0	4,442	0	0	0	1,086	0	0	0	1,045	0	0	0	977	0	0	0	947	0	0	1,861	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,459	0	0	0	2,927	0	0	0	2,438	0	0	0	2,576	0	0	0	1,764	0	0	0	1,764	0	0	0	1,669	0	0	0	1,669	0	0	0	1,669	0	0	0	1,908	0	0	0	2,074	0	0	0	2,200	0	0	0	2,523	0	0	0	3,482	0	0	0	3,761	0	0	3,905	0
Other Non-Current Liabilities Numbers are in millions	9,157	3,190	8,106	7,433	7,807	790	6,547	5,941	6,365	758	6,594	6,361	6,139	792	6,538	6,480	6,417	850	6,065	6,188	6,302	952	7,039	7,185	7,336	1,654	7,793	7,539	7,251	1,296	8,256	8,347	8,349	1,132	6,041	6,234	6,444	975	8,008	8,127	8,267	1,118	4,718	4,455	4,482	1,205	4,483	4,297	4,553	1,194	4,706	5,073	5,428	1,194	5,494	5,452	5,516	744	6,234	6,390	664	6,642
Total Non-Current Liabilities Numbers are in millions	20,672	23,197	21,143	20,025	19,142	18,621	18,487	17,547	16,572	17,452	18,224	16,662	16,808	18,411	18,706	18,488	17,034	18,230	17,925	15,923	16,254	17,573	18,329	16,383	16,737	18,732	18,281	17,823	17,757	19,643	20,785	18,754	19,113	21,082	19,078	17,124	17,724	19,646	21,631	19,094	20,020	21,336	19,220	14,769	16,092	18,138	19,589	15,156	16,744	18,714	19,683	19,481	21,110	22,878	21,279	20,152	21,339	22,377	25,481	26,555	26,274	23,886
Total Liabilities Numbers are in millions	57,942	64,405	60,435	63,791	64,189	64,714	64,645	63,427	61,890	62,713	62,824	56,381	53,062	58,000	58,732	59,586	60,793	60,485	62,979	58,562	59,970	62,326	62,550	60,939	61,559	64,653	62,236	60,309	57,862	62,272	62,408	59,215	58,971	60,149	59,191	56,321	59,462	61,393	62,396	59,569	61,779	63,441	60,188	56,012	56,835	56,686	59,462	56,802	59,452	59,049	60,153	56,980	62,658	65,196	63,527	63,054	63,662	63,130	65,601	65,230	72,966	76,780
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51,394	0	0	0	45,716	46,121	42,848	41,637	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	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	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	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	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	9,745
Retained Earnings Numbers are in millions	45,437	45,622	41,696	40,452	38,826	40,242	36,772	35,192	33,156	33,562	30,289	29,078	27,874	29,007	26,409	26,587	25,494	26,223	24,281	24,649	24,246	25,725	22,803	22,397	20,998	22,131	18,103	17,885	17,091	17,916	14,903	14,281	13,717	14,667	12,264	12,084	11,724	12,263	10,556	10,300	9,970	11,384	9,711	9,824	9,481	10,355	8,883	9,323	9,044	10,121	8,433	9,163	8,886	9,807	8,115	8,277	8,179	8,825	6,261	6,973	8,651	8,312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,736	16,262	11,824	11,024	11,270	9,798	8,037	7,727	7,684	7,967	7,955	8,171	8,094	10,275	8,428	7,558	7,373	6,727	8,609	7,819	7,421	7,532	6,662	7,783	7,871	8,276	8,880	8,111	7,166	6,759	5,609	4,885	4,462	4,788	6,722	6,336	7,571	7,192	5,353	4,633	4,055	3,651	5,670	5,160	4,953	4,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,505	2,411	2,410	2,411	-48,982	2,411	2,411	2,411	-43,312	-43,718	-40,445	-39,234	4,034	1,915	118	119	244	244	244	245	380	381	381	381	382	382	384	384	386	386	387	388	388	388	388	389	390	390	389	391	392	392	394	394	395	397	4,561	4,077	4,407	4,630	4,294	3,904	4,285	4,428	4,264	3,987	4,055	4,303	4,457	4,362	3,469	2,737
Total Shareholders Equity Numbers are in millions	73,824	74,451	66,086	64,043	62,664	62,607	57,376	55,486	53,400	54,088	50,803	49,808	50,158	51,353	45,111	44,420	43,267	43,350	43,290	42,869	42,203	43,794	40,002	40,717	39,407	40,945	37,523	36,536	34,799	35,217	31,055	29,710	28,723	29,999	29,530	28,965	29,841	30,001	26,454	25,480	24,573	25,583	25,931	25,534	24,985	25,430	23,600	23,556	23,607	24,907	22,883	23,223	23,327	24,391	22,535	22,420	22,390	23,284	20,874	21,491	22,276	20,794
Total Equity Numbers are in millions	73,824	74,451	66,086	64,043	62,664	62,607	57,376	55,486	53,400	54,088	50,803	49,808	50,158	51,353	45,111	44,420	43,267	43,350	43,290	42,869	42,203	43,794	40,002	40,717	39,407	40,945	37,523	36,536	34,799	35,217	31,055	29,710	28,723	29,999	29,530	28,965	29,841	30,001	26,454	25,480	24,573	25,583	25,931	25,534	24,985	25,430	23,600	23,556	23,607	24,907	22,883	23,223	23,327	24,391	22,535	22,420	22,390	23,284	20,874	21,491	22,276	20,794
Total Liabilities & Shareholders Equity Numbers are in millions	131,766	138,856	126,521	127,834	126,853	127,321	122,021	118,913	115,290	116,801	113,627	106,189	103,220	109,353	103,843	104,006	104,060	103,835	106,269	101,431	102,173	106,120	102,552	101,656	100,966	105,598	99,759	96,845	92,661	97,489	93,463	88,925	87,694	90,148	88,721	85,286	89,303	91,394	88,850	85,049	86,352	89,024	86,119	81,546	81,820	82,116	83,062	80,358	83,059	83,956	83,036	80,203	85,985	89,587	86,062	85,474	86,052	86,414	86,475	86,721	95,242	97,574

Sinfonia Technology Co.,Ltd.

TSE:6507.T Add to watchlist

TSE:6507.T