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

Sinfonia Technology Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,044	9,573	9,494	8,734	12,359	7,622
Cash & Short-Term Investments	8,044	9,573	9,494	8,734	12,359	7,622
Cash Growth	-14.76%	0.83%	8.70%	-29.33%	62.15%	35.05%
Receivables	32,618	37,993	37,251	34,801	29,526	30,225
Inventory	27,068	24,444	26,774	23,576	16,187	18,459
Other Current Assets	570	727	778	692	816	784
Total Current Assets	68,300	72,737	74,297	67,803	58,888	57,090
Property, Plant & Equipment	36,209	35,928	32,834	30,356	30,866	31,662
Long-Term Investments	24,908	26,302	17,811	15,845	16,214	9,587
Other Intangible Assets	983	999	1,366	2,015	2,616	3,160
Long-Term Deferred Tax Assets	-	1,094	1,011	781	767	2,334
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	130,401	137,062	127,321	116,801	109,353	103,835
Accounts Payable	17,030	18,153	20,819	22,893	16,943	18,776
Accrued Expenses	-	5,975	5,675	5,389	5,122	4,840
Short-Term Debt	2,170	6,070	7,360	7,170	9,170	7,440
Current Portion of Long-Term Debt	3,236	3,183	2,981	3,335	2,706	2,673
Current Income Taxes Payable	1,272	3,047	2,783	2,313	2,141	1,712
Other Current Liabilities	10,997	4,780	6,475	4,161	3,507	6,814
Total Current Liabilities	34,705	41,208	46,093	45,261	39,589	42,255
Long-Term Debt	12,494	12,528	11,617	11,278	11,914	11,650
Long-Term Deferred Tax Liabilities	-	5,662	2,927	2,438	2,576	1,764
Other Long-Term Liabilities	5,962	914	897	818	1,113	1,151
Total Liabilities	55,474	62,612	64,713	62,711	57,999	60,484
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	47,915	45,622	40,242	33,562	29,007	26,223
Treasury Stock	-1,937	-1,957	-1,955	-1,963	-333	-207
Comprehensive Income & Other	18,341	20,177	13,713	11,883	12,072	6,727
Shareholders' Equity	74,927	74,450	62,608	54,090	51,354	43,351
Total Liabilities & Equity	130,401	137,062	127,321	116,801	109,353	103,835
Total Debt	17,900	21,781	21,958	21,783	23,790	21,763
Net Cash (Debt)	-9,856	-12,208	-12,464	-13,049	-11,431	-14,141
Net Cash Per Share	-349.53	-433.00	-442.10	-454.88	-387.07	-476.82
Filing Date Shares Outstanding	28.21	28.19	28.2	28.19	29.49	29.61
Total Common Shares Outstanding	28.21	28.19	28.2	28.19	29.49	29.61
Working Capital	33,595	31,529	28,204	22,542	19,299	14,835
Book Value Per Share	2655.78	2640.58	2220.52	1918.89	1741.61	1464.28
Tangible Book Value	73,944	73,451	61,242	52,075	48,738	40,191
Tangible Book Value Per Share	2620.93	2605.15	2172.07	1847.41	1652.89	1357.54
Order Backlog	-	90,062	83,939	67,652	51,772	54,879

Source: S&P Capital IQ. Standard template. Financial Sources.