Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan
· Delayed Price · Currency is JPY 11,150
+470 (4.40%)
Mar 10, 2026, 11:30 AM JST
Sinfonia Technology 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 | 9,205 | 10,221 | 9,573 | 9,494 | 8,734 | 12,359 | Upgrade
|
| Cash & Short-Term Investments | 9,205 | 10,221 | 9,573 | 9,494 | 8,734 | 12,359 | Upgrade
|
| Cash Growth | -3.93% | 6.77% | 0.83% | 8.70% | -29.33% | 62.15% | Upgrade
|
| Receivables | 34,460 | 41,050 | 37,993 | 37,251 | 34,801 | 29,526 | Upgrade
|
| Inventory | 33,602 | 25,060 | 24,444 | 26,774 | 23,576 | 16,187 | Upgrade
|
| Other Current Assets | 1,769 | 718 | 727 | 778 | 692 | 816 | Upgrade
|
| Total Current Assets | 79,036 | 77,049 | 72,737 | 74,297 | 67,803 | 58,888 | Upgrade
|
| Property, Plant & Equipment | 43,485 | 37,079 | 35,928 | 32,834 | 30,356 | 30,866 | Upgrade
|
| Long-Term Investments | 17,920 | 20,070 | 26,302 | 17,811 | 15,845 | 16,214 | Upgrade
|
| Other Intangible Assets | 846 | 945 | 999 | 1,366 | 2,015 | 2,616 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,322 | 1,094 | 1,011 | 781 | 767 | Upgrade
|
| Other Long-Term Assets | 7,152 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 148,439 | 136,467 | 137,062 | 127,321 | 116,801 | 109,353 | Upgrade
|
| Accounts Payable | 14,672 | 16,302 | 18,153 | 20,819 | 22,893 | 16,943 | Upgrade
|
| Accrued Expenses | - | 7,227 | 5,975 | 5,675 | 5,389 | 5,122 | Upgrade
|
| Short-Term Debt | 9,360 | 770 | 6,070 | 7,360 | 7,170 | 9,170 | Upgrade
|
| Current Portion of Long-Term Debt | 3,295 | 3,296 | 3,183 | 2,981 | 3,335 | 2,706 | Upgrade
|
| Current Income Taxes Payable | 857 | 5,307 | 3,047 | 2,783 | 2,313 | 2,141 | Upgrade
|
| Other Current Liabilities | 15,642 | 5,394 | 4,780 | 6,475 | 4,161 | 3,507 | Upgrade
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| Total Current Liabilities | 43,826 | 38,296 | 41,208 | 46,093 | 45,261 | 39,589 | Upgrade
|
| Long-Term Debt | 9,434 | 10,869 | 12,528 | 11,617 | 11,278 | 11,914 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,418 | 2,396 | 2,300 | 3,179 | 2,916 | 2,807 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,777 | 5,662 | 2,927 | 2,438 | 2,576 | Upgrade
|
| Other Long-Term Liabilities | 6,114 | 1,000 | 914 | 897 | 818 | 1,113 | Upgrade
|
| Total Liabilities | 61,792 | 56,338 | 62,612 | 64,713 | 62,711 | 57,999 | Upgrade
|
| Common Stock | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | Upgrade
|
| Additional Paid-In Capital | 452 | 452 | 452 | 452 | 452 | 452 | Upgrade
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| Retained Earnings | 59,623 | 55,733 | 45,622 | 40,242 | 33,562 | 29,007 | Upgrade
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| Treasury Stock | -1,939 | -1,940 | -1,957 | -1,955 | -1,963 | -333 | Upgrade
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| Comprehensive Income & Other | 18,355 | 15,728 | 20,177 | 13,713 | 11,883 | 12,072 | Upgrade
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| Shareholders' Equity | 86,647 | 80,129 | 74,450 | 62,608 | 54,090 | 51,354 | Upgrade
|
| Total Liabilities & Equity | 148,439 | 136,467 | 137,062 | 127,321 | 116,801 | 109,353 | Upgrade
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| Total Debt | 22,089 | 14,935 | 21,781 | 21,958 | 21,783 | 23,790 | Upgrade
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| Net Cash (Debt) | -12,884 | -4,714 | -12,208 | -12,464 | -13,049 | -11,431 | Upgrade
|
| Net Cash Per Share | -456.66 | -167.12 | -433.00 | -442.10 | -454.88 | -387.07 | Upgrade
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| Filing Date Shares Outstanding | 28.22 | 28.21 | 28.19 | 28.2 | 28.19 | 29.49 | Upgrade
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| Total Common Shares Outstanding | 28.22 | 28.21 | 28.19 | 28.2 | 28.19 | 29.49 | Upgrade
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| Working Capital | 35,210 | 38,753 | 31,529 | 28,204 | 22,542 | 19,299 | Upgrade
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| Book Value Per Share | 3070.85 | 2840.22 | 2640.58 | 2220.52 | 1918.89 | 1741.61 | Upgrade
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| Tangible Book Value | 85,801 | 79,184 | 73,451 | 61,242 | 52,075 | 48,738 | Upgrade
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| Tangible Book Value Per Share | 3040.87 | 2806.72 | 2605.15 | 2172.07 | 1847.41 | 1652.89 | Upgrade
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| Order Backlog | - | 126,147 | 90,062 | 83,939 | 67,652 | 51,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.