Annual balance sheet for Sinko Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,125 | 19,332 | 22,734 | 18,668 | 17,425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,672 | 22,424 | 24,849 | 24,776 | 25,053 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,134 | 45,853 | 51,693 | 48,153 | 46,313 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,618 | 17,229 | 19,076 | 20,777 | 25,077 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 72,046 | 77,526 | 88,038 | 84,997 | 93,288 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,682 | 14,656 | 18,455 | 15,379 | 13,285 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,459 | 22,368 | 26,948 | 24,029 | 29,947 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,587 | 55,158 | 61,090 | 60,968 | 63,341 |
| Total Liabilities & Shareholders' Equity | 72,046 | 77,526 | 88,038 | 84,997 | 93,288 |
| Total Common Shares Outstanding |