Sinko Industries Ltd. (TYO:6458)

Sinko Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,191	17,735	14,332	14,125	13,985	17,447
Short-Term Investments	2,999	4,999	5,000	5,000	5,000	2,000
Cash & Short-Term Investments	18,190	22,734	19,332	19,125	18,985	19,447
Cash Growth	-9.79%	17.60%	1.08%	0.74%	-2.38%	25.50%
Receivables	23,183	24,849	22,424	19,672	17,763	19,489
Inventory	5,002	3,700	3,384	2,770	2,033	1,942
Other Current Assets	822	410	713	567	672	916
Total Current Assets	47,197	51,693	45,853	42,134	39,453	41,794
Property, Plant & Equipment	20,208	19,076	17,229	16,618	16,123	12,602
Long-Term Investments	17,101	16,071	13,391	12,313	12,485	9,241
Other Intangible Assets	1,068	1,097	959	874	828	913
Long-Term Deferred Tax Assets	-	99	93	106	110	556
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	85,575	88,038	77,526	72,046	69,000	65,108
Accounts Payable	8,911	11,113	8,585	7,807	6,822	7,262
Accrued Expenses	691	749	702	689	650	649
Short-Term Debt	900	600	640	640	1,000	997
Current Portion of Long-Term Debt	338	395	497	490	397	622
Current Income Taxes Payable	1,031	2,551	1,695	841	1,202	2,681
Other Current Liabilities	3,624	3,047	2,537	2,215	2,284	3,041
Total Current Liabilities	15,495	18,455	14,656	12,682	12,355	15,252
Long-Term Debt	1,352	1,599	1,995	2,462	2,711	318
Long-Term Deferred Tax Liabilities	-	2,802	2,008	1,769	1,634	1,203
Other Long-Term Liabilities	3,852	398	346	340	531	418
Total Liabilities	21,568	24,132	19,844	18,065	18,020	18,854
Common Stock	5,822	5,822	5,822	5,822	5,822	5,822
Additional Paid-In Capital	3,215	6,096	6,086	6,085	6,078	6,076
Retained Earnings	49,415	46,959	42,195	38,961	36,108	32,601
Treasury Stock	-4,159	-3,793	-2,824	-2,292	-1,829	-1,512
Comprehensive Income & Other	6,659	6,005	3,878	3,010	2,753	1,226
Total Common Equity	60,952	61,089	55,157	51,586	48,932	44,213
Minority Interest	3,055	2,817	2,525	2,395	2,048	2,041
Shareholders' Equity	64,007	63,906	57,682	53,981	50,980	46,254
Total Liabilities & Equity	85,575	88,038	77,526	72,046	69,000	65,108
Total Debt	2,590	2,594	3,132	3,592	4,108	1,937
Net Cash (Debt)	15,600	20,140	16,200	15,533	14,877	17,510
Net Cash Growth	-10.04%	24.32%	4.29%	4.41%	-15.04%	31.61%
Net Cash Per Share	212.61	270.45	213.64	201.08	191.84	223.94
Filing Date Shares Outstanding	71.85	74.22	74.68	76.05	77.51	77.45
Total Common Shares Outstanding	71.85	74.22	75.66	76.8	77.51	78.2
Working Capital	31,702	33,238	31,197	29,452	27,098	26,542
Book Value Per Share	848.32	823.09	729.01	671.70	631.30	565.41
Tangible Book Value	59,884	59,992	54,198	50,712	48,104	43,300
Tangible Book Value Per Share	833.45	808.31	716.34	660.32	620.62	553.73
Order Backlog	-	20,883	16,326	13,428	10,036	9,268

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.