Sintokogio,Ltd. (TYO:6339)
Japan
· Delayed Price · Currency is JPY 1,036.00
+24.00 (2.37%)
Mar 10, 2026, 3:24 PM JST
Sintokogio,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,928 | 40,533 | 43,186 | 35,491 | 33,736 | 36,374 | Upgrade
|
| Short-Term Investments | 300 | 1,200 | 9,375 | 10,998 | 10,799 | 9,883 | Upgrade
|
| Cash & Short-Term Investments | 36,228 | 41,733 | 52,561 | 46,489 | 44,535 | 46,257 | Upgrade
|
| Cash Growth | -13.86% | -20.60% | 13.06% | 4.39% | -3.72% | 7.41% | Upgrade
|
| Receivables | 47,417 | 34,032 | 31,572 | 29,481 | 27,329 | 30,784 | Upgrade
|
| Inventory | 25,584 | 26,457 | 17,103 | 17,344 | 14,413 | 17,867 | Upgrade
|
| Other Current Assets | 7,565 | 17,501 | 10,565 | 12,889 | 10,551 | 2,602 | Upgrade
|
| Total Current Assets | 116,794 | 119,723 | 111,801 | 106,203 | 96,828 | 97,510 | Upgrade
|
| Property, Plant & Equipment | 55,349 | 52,238 | 31,358 | 29,825 | 28,398 | 26,852 | Upgrade
|
| Long-Term Investments | 39,048 | 40,093 | 42,629 | 33,392 | 40,871 | 36,993 | Upgrade
|
| Goodwill | 11,480 | 12,349 | 26 | 60 | 232 | 316 | Upgrade
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| Other Intangible Assets | 11,890 | 11,852 | 1,658 | 1,420 | 1,729 | 2,034 | Upgrade
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| Long-Term Deferred Tax Assets | - | 507 | 489 | 464 | 526 | 495 | Upgrade
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| Other Long-Term Assets | 8,545 | 2 | 2 | 3 | 2 | 1 | Upgrade
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| Total Assets | 243,106 | 236,764 | 187,963 | 171,367 | 168,586 | 164,201 | Upgrade
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| Accounts Payable | 15,044 | 15,332 | 13,599 | 14,679 | 15,480 | 12,670 | Upgrade
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| Accrued Expenses | 2,193 | 2,730 | 2,216 | 1,942 | 1,778 | 1,614 | Upgrade
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| Short-Term Debt | 7,480 | 10,287 | 5,473 | 2,125 | 12,264 | 2,899 | Upgrade
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| Current Portion of Leases | - | 466 | 150 | 186 | 132 | 144 | Upgrade
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| Current Income Taxes Payable | 1,157 | 902 | 1,714 | 1,965 | 328 | 630 | Upgrade
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| Other Current Liabilities | 25,993 | 24,428 | 18,736 | 18,813 | 12,557 | 16,411 | Upgrade
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| Total Current Liabilities | 51,867 | 54,145 | 41,888 | 39,710 | 42,539 | 34,368 | Upgrade
|
| Long-Term Debt | 41,102 | 38,841 | 8,971 | 12,831 | 7,222 | 17,380 | Upgrade
|
| Long-Term Leases | - | 1,577 | 340 | 355 | 164 | 201 | Upgrade
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| Pension & Post-Retirement Benefits | 2,344 | 2,167 | 1,350 | 1,049 | 1,343 | 1,464 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12,185 | 7,673 | 5,096 | 7,158 | 6,063 | Upgrade
|
| Other Long-Term Liabilities | 16,169 | 724 | 602 | 572 | 520 | 601 | Upgrade
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| Total Liabilities | 111,482 | 109,639 | 60,824 | 59,613 | 58,946 | 60,077 | Upgrade
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| Common Stock | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | Upgrade
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| Additional Paid-In Capital | 6,185 | 6,192 | 6,319 | 6,310 | 6,310 | 6,278 | Upgrade
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| Retained Earnings | 88,170 | 89,808 | 90,870 | 84,369 | 79,622 | 78,018 | Upgrade
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| Treasury Stock | -1,931 | -1,990 | -2,044 | -2,082 | -1,501 | -1,485 | Upgrade
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| Comprehensive Income & Other | 25,924 | 19,857 | 19,671 | 11,430 | 13,910 | 10,355 | Upgrade
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| Total Common Equity | 124,100 | 119,619 | 120,568 | 105,779 | 104,093 | 98,918 | Upgrade
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| Minority Interest | 7,524 | 7,506 | 6,571 | 5,975 | 5,547 | 5,206 | Upgrade
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| Shareholders' Equity | 131,624 | 127,125 | 127,139 | 111,754 | 109,640 | 104,124 | Upgrade
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| Total Liabilities & Equity | 243,106 | 236,764 | 187,963 | 171,367 | 168,586 | 164,201 | Upgrade
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| Total Debt | 48,582 | 51,171 | 14,934 | 15,497 | 19,782 | 20,624 | Upgrade
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| Net Cash (Debt) | -12,354 | -9,438 | 37,627 | 30,992 | 24,753 | 25,633 | Upgrade
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| Net Cash Growth | - | - | 21.41% | 25.20% | -3.43% | 11.54% | Upgrade
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| Net Cash Per Share | -235.24 | -180.00 | 718.41 | 590.65 | 465.08 | 481.52 | Upgrade
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| Filing Date Shares Outstanding | 52.52 | 52.45 | 52.4 | 51.5 | 52.31 | 53.23 | Upgrade
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| Total Common Shares Outstanding | 52.52 | 52.45 | 52.4 | 52.36 | 53.21 | 53.23 | Upgrade
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| Working Capital | 64,927 | 65,578 | 69,913 | 66,493 | 54,289 | 63,142 | Upgrade
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| Book Value Per Share | 2363.06 | 2280.45 | 2301.08 | 2020.41 | 1956.13 | 1858.20 | Upgrade
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| Tangible Book Value | 100,730 | 95,418 | 118,884 | 104,299 | 102,132 | 96,568 | Upgrade
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| Tangible Book Value Per Share | 1918.06 | 1819.07 | 2268.94 | 1992.14 | 1919.28 | 1814.06 | Upgrade
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| Order Backlog | - | 66,397 | 60,593 | 52,172 | 44,389 | 40,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.