- ¥55bn
- ¥74bn
- ¥150bn
- 74
- 85
- 82
- 96
Annual balance sheet for Sintokogio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46,257 | 44,535 | 46,489 | 52,561 | 41,733 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,784 | 34,648 | 39,284 | 38,357 | 44,005 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,510 | 96,828 | 106,203 | 111,801 | 119,723 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,852 | 28,398 | 29,825 | 31,358 | 52,238 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 164,201 | 168,586 | 171,367 | 187,963 | 236,764 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,368 | 42,539 | 39,710 | 41,888 | 54,145 |
| 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 | 65,283 | 64,492 | 65,587 | 67,394 | 117,145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 98,918 | 104,094 | 105,780 | 120,569 | 119,619 |
| Total Liabilities & Shareholders' Equity | 164,201 | 168,586 | 171,367 | 187,963 | 236,764 |
| Total Common Shares Outstanding |