Sinfonia Technology Co.,Ltd. (TYO:6507)

Sinfonia Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,982	10,221	9,573	9,494	8,734	12,359
Cash & Short-Term Investments	9,982	10,221	9,573	9,494	8,734	12,359
Cash Growth	24.09%	6.77%	0.83%	8.70%	-29.33%	62.15%
Receivables	32,584	41,050	37,993	37,251	34,801	29,526
Inventory	28,960	25,060	24,444	26,774	23,576	16,187
Other Current Assets	801	718	727	778	692	816
Total Current Assets	72,327	77,049	72,737	74,297	67,803	58,888
Property, Plant & Equipment	40,463	37,079	35,928	32,834	30,356	30,866
Long-Term Investments	23,516	20,070	26,302	17,811	15,845	16,214
Other Intangible Assets	888	945	999	1,366	2,015	2,616
Long-Term Deferred Tax Assets	-	1,322	1,094	1,011	781	767
Other Long-Term Assets	3	2	2	2	1	2
Total Assets	137,197	136,467	137,062	127,321	116,801	109,353
Accounts Payable	13,926	16,302	18,153	20,819	22,893	16,943
Accrued Expenses	-	7,227	5,975	5,675	5,389	5,122
Short-Term Debt	2,070	770	6,070	7,360	7,170	9,170
Current Portion of Long-Term Debt	3,298	3,296	3,183	2,981	3,335	2,706
Current Income Taxes Payable	1,450	5,307	3,047	2,783	2,313	2,141
Other Current Liabilities	16,493	5,394	4,780	6,475	4,161	3,507
Total Current Liabilities	37,237	38,296	41,208	46,093	45,261	39,589
Long-Term Debt	9,211	10,869	12,528	11,617	11,278	11,914
Pension & Post-Retirement Benefits	2,413	2,396	2,300	3,179	2,916	2,807
Long-Term Deferred Tax Liabilities	-	3,777	5,662	2,927	2,438	2,576
Other Long-Term Liabilities	5,607	1,000	914	897	818	1,113
Total Liabilities	54,468	56,338	62,612	64,713	62,711	57,999
Common Stock	10,156	10,156	10,156	10,156	10,156	10,156
Additional Paid-In Capital	452	452	452	452	452	452
Retained Earnings	57,118	55,733	45,622	40,242	33,562	29,007
Treasury Stock	-1,939	-1,940	-1,957	-1,955	-1,963	-333
Comprehensive Income & Other	16,942	15,728	20,177	13,713	11,883	12,072
Shareholders' Equity	82,729	80,129	74,450	62,608	54,090	51,354
Total Liabilities & Equity	137,197	136,467	137,062	127,321	116,801	109,353
Total Debt	14,579	14,935	21,781	21,958	21,783	23,790
Net Cash (Debt)	-4,597	-4,714	-12,208	-12,464	-13,049	-11,431
Net Cash Per Share	-162.94	-167.12	-433.00	-442.10	-454.88	-387.07
Filing Date Shares Outstanding	28.22	28.21	28.19	28.2	28.19	29.49
Total Common Shares Outstanding	28.22	28.21	28.19	28.2	28.19	29.49
Working Capital	35,090	38,753	31,529	28,204	22,542	19,299
Book Value Per Share	2931.99	2840.22	2640.58	2220.52	1918.89	1741.61
Tangible Book Value	81,841	79,184	73,451	61,242	52,075	48,738
Tangible Book Value Per Share	2900.52	2806.72	2605.15	2172.07	1847.41	1652.89
Order Backlog	-	126,147	90,062	83,939	67,652	51,772

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.