Sintokogio,Ltd. (SILDF)

USD 6.99

(-12.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.96 Billion 171.36 Billion 168.58 Billion 164.2 Billion 156.46 Billion 164.98 Billion
Total Current Assets 111.8 Billion 106.2 Billion 96.82 Billion 97.51 Billion 96.23 Billion 100.7 Billion
Cash And Short Term Investments 52.56 Billion 46.48 Billion 44.53 Billion 46.25 Billion 43.06 Billion 41.49 Billion
Cash and Cash Equivalents 43.57 Billion 40.65 Billion 42.96 Billion 42.3 Billion 36.32 Billion 36.27 Billion
Short Term Investments 8.98 Billion 5.83 Billion 1.57 Billion 3.95 Billion 6.74 Billion 5.22 Billion
Net Receivables 38.56 Billion 39.28 Billion 34.64 Billion 30.9 Billion 33.84 Billion 38.43 Billion
Inventory 17.1 Billion 17.34 Billion 14.41 Billion 17.86 Billion 17.73 Billion 18.29 Billion
Other Current Assets 3.57 Billion 3.08 Billion 3.23 Billion 2.48 Billion 1.59 Billion 2.47 Billion
Total Non-Current Assets 76.16 Billion 65.16 Billion 71.75 Billion 66.69 Billion 60.22 Billion 64.28 Billion
Net PPE 31.35 Billion 29.82 Billion 28.39 Billion 26.85 Billion 27.96 Billion 25.14 Billion
Good Will And Intangible Assets 1.68 Billion 1.48 Billion 1.96 Billion 2.35 Billion 4.24 Billion 5.18 Billion
Good Will 26 Million 60 Million 232 Million 316 Million 1.36 Billion 1.7 Billion
Intangible Assets 1.65 Billion 1.42 Billion 1.72 Billion 2.03 Billion 2.87 Billion 3.47 Billion
Long-Term Investments 34.22 Billion 27.58 Billion 33.95 Billion 31.17 Billion 25.36 Billion 30.65 Billion
Tax Assets 489 Million 464 Million 526 Million 495 Million 486 Million 330 Million
Other Non Current Assets 8.4 Billion 5.81 Billion 6.91 Billion 5.82 Billion 2.16 Billion 2.97 Billion
Other Assets - - - - - -
Total Liabilities 60.81 Billion 59.6 Billion 58.94 Billion 60.07 Billion 56.6 Billion 63.51 Billion
Total Current Liabilities 41.88 Billion 39.71 Billion 42.53 Billion 34.36 Billion 36.25 Billion 43.51 Billion
Account Payables 13.59 Billion 14.67 Billion 15.48 Billion 12.67 Billion 14.64 Billion 17.85 Billion
Tax Payables 1.71 Billion 1.96 Billion 328 Million 630 Million 676 Million 1.94 Billion
Short Term Debt 5.62 Billion 2.31 Billion 12.39 Billion 3.04 Billion 5.47 Billion 5.78 Billion
Deferred Revenue 12.36 Billion 12.08 Billion 7.28 Billion 630 Million 676 Million 1.94 Billion
Other Current Liabilities 10.3 Billion 10.63 Billion 7.37 Billion 18.02 Billion 15.46 Billion 17.92 Billion
Total Non Current Liabilities 18.93 Billion 19.89 Billion 16.4 Billion 25.7 Billion 20.35 Billion 20 Billion
Long-Term Debt 8.97 Billion 12.83 Billion 7.22 Billion 17.38 Billion 14.31 Billion 13.5 Billion
Deferred Revenue Non Current 340 Million 355 Million 164 Million 201 Million 292 Million 340 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 1.61 Billion 1.85 Billion 2.06 Billion 2.04 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 127.14 Billion 111.75 Billion 109.64 Billion 104.12 Billion 99.84 Billion 101.46 Billion
Stock Holders Equity 120.56 Billion 105.78 Billion 104.09 Billion 98.91 Billion 94.25 Billion 95.98 Billion
Common Stock 5.75 Billion 5.75 Billion 5.75 Billion 5.75 Billion 5.75 Billion 5.75 Billion
Retained Earnings 90.87 Billion 84.36 Billion 79.62 Billion 78.01 Billion 78.69 Billion 77 Billion
Accumulated other comprehensive income 19.67 Billion 11.42 Billion 13.9 Billion 10.35 Billion 5.01 Billion 8.43 Billion
Common Stock Equity 120.56 Billion 105.78 Billion 104.09 Billion 98.91 Billion 94.25 Billion 95.98 Billion
Capital Lease Obligation 340 Million 355 Million 164 Million 201 Million 292 Million 340 Million
Total Investments 43.2 Billion 33.41 Billion 35.52 Billion 35.12 Billion 32.11 Billion 35.87 Billion
Total Debt 14.93 Billion 15.49 Billion 19.78 Billion 20.62 Billion 20.08 Billion 19.62 Billion
Net Debt -28.64 Billion -25.16 Billion -23.18 Billion -21.68 Billion -16.23 Billion -16.65 Billion

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