Sinko Industries Ltd. (TYO:6458)
Japan
· Delayed Price · Currency is JPY 1,297.00
+33.00 (2.61%)
Mar 10, 2026, 3:30 PM JST
Sinko Industries 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 | 17,768 | 15,669 | 17,735 | 14,332 | 14,125 | 13,985 | Upgrade
|
| Short-Term Investments | - | 2,999 | 4,999 | 5,000 | 5,000 | 5,000 | Upgrade
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| Cash & Short-Term Investments | 17,768 | 18,668 | 22,734 | 19,332 | 19,125 | 18,985 | Upgrade
|
| Cash Growth | -2.32% | -17.89% | 17.60% | 1.08% | 0.74% | -2.38% | Upgrade
|
| Receivables | 14,772 | 24,776 | 24,849 | 22,424 | 19,672 | 17,763 | Upgrade
|
| Inventory | 4,505 | 4,142 | 3,700 | 3,384 | 2,770 | 2,033 | Upgrade
|
| Other Current Assets | 8,074 | 567 | 410 | 713 | 567 | 672 | Upgrade
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| Total Current Assets | 45,119 | 48,153 | 51,693 | 45,853 | 42,134 | 39,453 | Upgrade
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| Property, Plant & Equipment | 24,740 | 20,777 | 19,076 | 17,229 | 16,618 | 16,123 | Upgrade
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| Long-Term Investments | 19,052 | 14,745 | 16,071 | 13,391 | 12,313 | 12,485 | Upgrade
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| Other Intangible Assets | 1,330 | 1,163 | 1,097 | 959 | 874 | 828 | Upgrade
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| Long-Term Deferred Tax Assets | 97 | 158 | 99 | 93 | 106 | 110 | Upgrade
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| Other Long-Term Assets | 1,565 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 91,903 | 84,997 | 88,038 | 77,526 | 72,046 | 69,000 | Upgrade
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| Accounts Payable | 5,415 | 7,827 | 11,113 | 8,585 | 7,807 | 6,822 | Upgrade
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| Accrued Expenses | 715 | 795 | 749 | 702 | 689 | 650 | Upgrade
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| Short-Term Debt | 930 | 745 | 600 | 640 | 640 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 321 | 376 | 395 | 497 | 490 | 397 | Upgrade
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| Current Income Taxes Payable | 191 | 2,752 | 2,551 | 1,695 | 841 | 1,202 | Upgrade
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| Other Current Liabilities | 5,583 | 2,884 | 3,047 | 2,537 | 2,215 | 2,284 | Upgrade
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| Total Current Liabilities | 13,155 | 15,379 | 18,455 | 14,656 | 12,682 | 12,355 | Upgrade
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| Long-Term Debt | 7,255 | 1,291 | 1,599 | 1,995 | 2,462 | 2,711 | Upgrade
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| Pension & Post-Retirement Benefits | 932 | 886 | 878 | 839 | 812 | 789 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,699 | 2,802 | 2,008 | 1,769 | 1,634 | Upgrade
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| Other Long-Term Liabilities | 5,434 | 463 | 398 | 346 | 340 | 531 | Upgrade
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| Total Liabilities | 26,776 | 20,718 | 24,132 | 19,844 | 18,065 | 18,020 | Upgrade
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| Common Stock | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | Upgrade
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| Additional Paid-In Capital | 1,516 | 3,215 | 6,096 | 6,086 | 6,085 | 6,078 | Upgrade
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| Retained Earnings | 49,474 | 51,716 | 46,959 | 42,195 | 38,961 | 36,108 | Upgrade
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| Treasury Stock | -4,570 | -5,572 | -3,793 | -2,824 | -2,292 | -1,829 | Upgrade
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| Comprehensive Income & Other | 9,625 | 5,786 | 6,005 | 3,878 | 3,010 | 2,753 | Upgrade
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| Total Common Equity | 61,867 | 60,967 | 61,089 | 55,157 | 51,586 | 48,932 | Upgrade
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| Minority Interest | 3,260 | 3,312 | 2,817 | 2,525 | 2,395 | 2,048 | Upgrade
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| Shareholders' Equity | 65,127 | 64,279 | 63,906 | 57,682 | 53,981 | 50,980 | Upgrade
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| Total Liabilities & Equity | 91,903 | 84,997 | 88,038 | 77,526 | 72,046 | 69,000 | Upgrade
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| Total Debt | 8,506 | 2,412 | 2,594 | 3,132 | 3,592 | 4,108 | Upgrade
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| Net Cash (Debt) | 9,262 | 16,256 | 20,140 | 16,200 | 15,533 | 14,877 | Upgrade
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| Net Cash Growth | -40.63% | -19.29% | 24.32% | 4.29% | 4.41% | -15.04% | Upgrade
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| Net Cash Per Share | 133.12 | 223.57 | 270.45 | 213.64 | 201.08 | 191.84 | Upgrade
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| Filing Date Shares Outstanding | 67.76 | 70.71 | 74.22 | 74.68 | 76.05 | 77.51 | Upgrade
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| Total Common Shares Outstanding | 67.76 | 70.71 | 74.22 | 75.66 | 76.8 | 77.51 | Upgrade
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| Working Capital | 31,964 | 32,774 | 33,238 | 31,197 | 29,452 | 27,098 | Upgrade
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| Book Value Per Share | 913.07 | 862.24 | 823.09 | 729.01 | 671.70 | 631.30 | Upgrade
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| Tangible Book Value | 60,537 | 59,804 | 59,992 | 54,198 | 50,712 | 48,104 | Upgrade
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| Tangible Book Value Per Share | 893.45 | 845.79 | 808.31 | 716.34 | 660.32 | 620.62 | Upgrade
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| Order Backlog | - | 20,069 | 20,883 | 16,326 | 13,428 | 10,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.