5994.T | Fine Sinter Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	52.12 Billion	49.19 Billion	51.05 Billion	49.75 Billion	46.81 Billion
Total Current Assets	20.31 Billion	20.66 Billion	21.48 Billion	20.43 Billion	18.01 Billion
Cash And Short Term Investments	4.16 Billion	4.52 Billion	5.96 Billion	6.15 Billion	4.52 Billion
Cash and Cash Equivalents	4.16 Billion	4.52 Billion	5.96 Billion	6.15 Billion	4.52 Billion
Short Term Investments	288.32 Million	-12.09 Million	-12.17 Million	-9.62 Million	-8.26 Million
Net Receivables	8.8 Billion	7.6 Billion	7.42 Billion	7.13 Billion	6.61 Billion
Inventory	6.98 Billion	6.81 Billion	6.36 Billion	5.37 Billion	5.31 Billion
Other Current Assets	359.87 Million	1.73 Billion	1.72 Billion	1.77 Billion	1.55 Billion
Total Non-Current Assets	31.81 Billion	28.53 Billion	29.56 Billion	29.32 Billion	28.8 Billion
Net PPE	25.62 Billion	23.27 Billion	25.24 Billion	25.17 Billion	25.09 Billion
Good Will And Intangible Assets	801.15 Million	731.66 Million	521.72 Million	471.3 Million	401.78 Million
Good Will	-	-	-	-	-
Intangible Assets	801.15 Million	731.66 Million	521.72 Million	471.3 Million	401.78 Million
Long-Term Investments	3.9 Billion	2.48 Billion	2.59 Billion	2.35 Billion	1.72 Billion
Tax Assets	1.36 Billion	1.95 Billion	1.16 Billion	1.26 Billion	1.48 Billion
Other Non Current Assets	127.91 Million	86.72 Million	32.7 Million	51.29 Million	95.58 Million
Other Assets	-	3000.00	3000.00	4000.00	3000.00
Total Liabilities	31.7 Billion	30.92 Billion	30.16 Billion	30.15 Billion	28.38 Billion
Total Current Liabilities	21.98 Billion	21.66 Billion	20.64 Billion	20.16 Billion	18.54 Billion
Account Payables	6.45 Billion	2.8 Billion	3.14 Billion	2.94 Billion	2.76 Billion
Tax Payables	43.4 Million	81.29 Million	347.35 Million	269.6 Million	396.78 Million
Short Term Debt	12.59 Billion	12.72 Billion	11.31 Billion	11.63 Billion	9.16 Billion
Deferred Revenue	43.4 Million	1.6 Billion	2.03 Billion	1.84 Billion	2 Billion
Other Current Liabilities	2.88 Billion	4.53 Billion	4.16 Billion	3.73 Billion	4.6 Billion
Total Non Current Liabilities	9.71 Billion	9.25 Billion	9.51 Billion	9.99 Billion	9.83 Billion
Long-Term Debt	4.78 Billion	4.71 Billion	5.01 Billion	5.46 Billion	5.07 Billion
Deferred Revenue Non Current	643.07 Million	4.5 Billion	4.46 Billion	4.49 Billion	4.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.25 Billion	3.06 Million	5 Million	5000.00	459 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	20.42 Billion	18.26 Billion	20.88 Billion	19.59 Billion	18.43 Billion
Stock Holders Equity	17.55 Billion	15.52 Billion	18.05 Billion	17.14 Billion	16.3 Billion
Common Stock	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Retained Earnings	9.28 Billion	8.98 Billion	11.77 Billion	11.7 Billion	12.1 Billion
Accumulated other comprehensive income	4.56 Billion	2.64 Billion	2.38 Billion	1.54 Billion	304 Million
Common Stock Equity	17.55 Billion	15.52 Billion	18.05 Billion	17.14 Billion	16.3 Billion
Capital Lease Obligation	669.46 Million	928.77 Million	927.02 Million	884.48 Million	796.24 Million
Total Investments	3.9 Billion	2.47 Billion	2.58 Billion	2.34 Billion	1.72 Billion
Total Debt	18.05 Billion	17.43 Billion	16.32 Billion	17.1 Billion	14.23 Billion
Net Debt	13.89 Billion	12.91 Billion	10.35 Billion	10.94 Billion	9.71 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	50.8 Billion	52.12 Billion	52.12 Billion	51.96 Billion	54.6 Billion	51.1 Billion
Total Current Assets	20.18 Billion	20.31 Billion	20.31 Billion	20.81 Billion	23.03 Billion	20.98 Billion
Cash And Short Term Investments	4.05 Billion	4.16 Billion	4.16 Billion	3.87 Billion	5.86 Billion	4.64 Billion
Cash and Cash Equivalents	4.05 Billion	4.16 Billion	4.16 Billion	3.87 Billion	5.86 Billion	4.64 Billion
Short Term Investments	-	-	288.32 Million	-8.05 Million	-9.51 Million	-11.13 Million
Net Receivables	8.94 Billion	8.8 Billion	8.8 Billion	7.94 Billion	8.14 Billion	7.34 Billion
Inventory	6.78 Billion	6.98 Billion	6.98 Billion	6.9 Billion	7.01 Billion	6.96 Billion
Other Current Assets	392.45 Million	359.87 Million	359.87 Million	2.07 Billion	2 Billion	2.03 Billion
Total Non-Current Assets	30.62 Billion	31.81 Billion	31.81 Billion	31.14 Billion	31.57 Billion	30.11 Billion
Net PPE	24.73 Billion	25.62 Billion	25.62 Billion	25.26 Billion	25.55 Billion	24.44 Billion
Good Will And Intangible Assets	819.57 Million	801 Million	801.15 Million	822.44 Million	805.42 Million	764.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	819.57 Million	801 Million	801.15 Million	822.44 Million	805.42 Million	764.27 Million
Long-Term Investments	3.58 Billion	3.9 Billion	3.9 Billion	3.14 Billion	3.29 Billion	2.93 Billion
Tax Assets	1.38 Billion	1.36 Billion	1.36 Billion	1.79 Billion	1.79 Billion	1.85 Billion
Other Non Current Assets	96.15 Million	128.07 Million	127.91 Million	121.03 Million	123.18 Million	122.5 Million
Other Assets	-	-	-	3000.00	3000.00	3000.00
Total Liabilities	32.2 Billion	31.7 Billion	31.7 Billion	32.68 Billion	34.92 Billion	32.12 Billion
Total Current Liabilities	22.89 Billion	21.98 Billion	21.98 Billion	22.45 Billion	24.04 Billion	22.58 Billion
Account Payables	6.76 Billion	6.45 Billion	6.45 Billion	3.19 Billion	3.05 Billion	2.92 Billion
Tax Payables	-	43.4 Million	43.4 Million	401.69 Million	277.37 Million	165.57 Million
Short Term Debt	12.92 Billion	12.59 Billion	12.59 Billion	12.67 Billion	12.87 Billion	12.8 Billion
Deferred Revenue	1.36 Billion	43.4 Million	43.4 Million	1.53 Billion	1.93 Billion	2.12 Billion
Other Current Liabilities	1.83 Billion	2.88 Billion	2.88 Billion	5.05 Billion	6.17 Billion	4.73 Billion
Total Non Current Liabilities	9.31 Billion	9.71 Billion	9.71 Billion	10.23 Billion	10.87 Billion	9.53 Billion
Long-Term Debt	4.29 Billion	4.78 Billion	4.78 Billion	5.77 Billion	6.42 Billion	5.12 Billion
Deferred Revenue Non Current	678.02 Million	-	643.07 Million	4.41 Billion	4.41 Billion	4.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.3 Billion	4.92 Billion	4.25 Billion	9.02 Million	2.6 Million	2.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.6 Billion	20.42 Billion	20.42 Billion	19.27 Billion	19.68 Billion	18.98 Billion
Stock Holders Equity	15.6 Billion	17.55 Billion	17.55 Billion	16.5 Billion	16.89 Billion	16.21 Billion
Common Stock	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Retained Earnings	7.3 Billion	9.28 Billion	9.28 Billion	9.07 Billion	9.19 Billion	8.89 Billion
Accumulated other comprehensive income	4.59 Billion	4.56 Billion	4.56 Billion	3.53 Billion	3.8 Billion	3.42 Billion
Common Stock Equity	15.6 Billion	17.55 Billion	17.55 Billion	16.5 Billion	16.89 Billion	16.21 Billion
Capital Lease Obligation	-	669.46 Million	669.46 Million	836.51 Million	908.68 Million	944.64 Million
Total Investments	3.58 Billion	3.9 Billion	3.9 Billion	3.13 Billion	3.28 Billion	2.91 Billion
Total Debt	17.22 Billion	18.05 Billion	18.05 Billion	18.44 Billion	19.3 Billion	17.92 Billion
Net Debt	13.16 Billion	13.89 Billion	13.89 Billion	14.56 Billion	13.44 Billion	13.28 Billion

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