Sinko Industries Ltd. (6458.T)

JPY 1233.0

(1.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.03 Billion 77.52 Billion 72.04 Billion 69 Billion 65.1 Billion 62.17 Billion
Total Current Assets 51.69 Billion 45.85 Billion 42.13 Billion 39.45 Billion 41.79 Billion 38.07 Billion
Cash And Short Term Investments 22.73 Billion 19.33 Billion 19.12 Billion 18.98 Billion 19.44 Billion 15.49 Billion
Cash and Cash Equivalents 17.73 Billion 14.33 Billion 14.12 Billion 13.98 Billion 17.44 Billion 15.49 Billion
Short Term Investments 4.99 Billion 5 Billion 5 Billion 5 Billion 2 Billion -1.85 Billion
Net Receivables 24.84 Billion 17.07 Billion 15.5 Billion 14.58 Billion 14.34 Billion 15.68 Billion
Inventory 3.7 Billion 3.38 Billion 2.77 Billion 2.03 Billion 1.94 Billion 1.99 Billion
Other Current Assets 410 Million 6.06 Billion 4.73 Billion 3.85 Billion 6.06 Billion 4.89 Billion
Total Non-Current Assets 36.34 Billion 31.67 Billion 29.91 Billion 29.54 Billion 23.31 Billion 24.09 Billion
Net PPE 19.07 Billion 17.22 Billion 16.61 Billion 16.12 Billion 12.6 Billion 12.46 Billion
Good Will And Intangible Assets 1.09 Billion 959 Million 874 Million 828 Million 913 Million 1.03 Billion
Good Will - - - - - 632 Million
Intangible Assets 1.09 Billion 959 Million 874 Million 828 Million 913 Million 399 Million
Long-Term Investments 14.68 Billion 13.39 Billion 12.31 Billion 12.48 Billion 9.24 Billion 10.16 Billion
Tax Assets 99 Million 93 Million 106 Million 110 Million 556 Million 431 Million
Other Non Current Assets 1.38 Billion -1 Million - 1 Million - -1 Million
Other Assets - 2 Million 1 Million - 2 Million 3 Million
Total Liabilities 24.12 Billion 19.84 Billion 18.06 Billion 18.02 Billion 18.85 Billion 19.85 Billion
Total Current Liabilities 18.45 Billion 14.65 Billion 12.68 Billion 12.35 Billion 15.25 Billion 15.15 Billion
Account Payables 11.11 Billion 4.6 Billion 3.89 Billion 3.86 Billion 4.22 Billion 4.63 Billion
Tax Payables 1.86 Billion 1.69 Billion 841 Million 1.2 Billion 2.68 Billion 1.76 Billion
Short Term Debt 995 Million 1.13 Billion 1.13 Billion 1.39 Billion 1.61 Billion 1.24 Billion
Deferred Revenue 1.86 Billion 2.45 Billion 1.57 Billion 1.89 Billion 3.37 Billion 2.4 Billion
Other Current Liabilities 4.48 Billion 6.46 Billion 6.07 Billion 5.19 Billion 6.03 Billion 6.85 Billion
Total Non Current Liabilities 5.67 Billion 5.18 Billion 5.38 Billion 5.66 Billion 3.6 Billion 4.7 Billion
Long-Term Debt 1.59 Billion 1.99 Billion 2.46 Billion 2.71 Billion 318 Million 941 Million
Deferred Revenue Non Current - 1.09 Billion 1.05 Billion 1.22 Billion 2.03 Billion 2.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 96 Million 96 Million 99 Million 43 Million 40 Million
Other Liabilities - - - - - -
Total Equity 63.9 Billion 57.68 Billion 53.98 Billion 50.97 Billion 46.25 Billion 42.31 Billion
Stock Holders Equity 61.09 Billion 55.15 Billion 51.58 Billion 48.93 Billion 44.21 Billion 39.72 Billion
Common Stock 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion
Retained Earnings 46.95 Billion 42.19 Billion 38.96 Billion 36.1 Billion 32.6 Billion 27.83 Billion
Accumulated other comprehensive income 6.72 Billion 3.87 Billion 3 Billion 2.75 Billion 1.22 Billion 1.5 Billion
Common Stock Equity 61.09 Billion 55.15 Billion 51.58 Billion 48.93 Billion 44.21 Billion 39.72 Billion
Capital Lease Obligation 3 Million 5 Million 6 Million 10 Million 7 Million 7 Million
Total Investments 19.68 Billion 12.02 Billion 10.99 Billion 11.17 Billion 8 Billion 8.31 Billion
Total Debt 2.59 Billion 3.13 Billion 3.59 Billion 4.1 Billion 1.93 Billion 2.19 Billion
Net Debt -15.14 Billion -11.2 Billion -10.53 Billion -9.87 Billion -15.51 Billion -13.3 Billion

Balance Sheet Charts