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

Sinfonia Technology 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	9,582	9,573	9,494	8,734	12,359	7,622
Cash & Short-Term Investments	9,582	9,573	9,494	8,734	12,359	7,622
Cash Growth	22.47%	0.83%	8.70%	-29.33%	62.15%	35.05%
Receivables	34,177	37,993	37,251	34,801	29,526	30,225
Inventory	30,335	24,444	26,774	23,576	16,187	18,459
Other Current Assets	707	727	778	692	816	784
Total Current Assets	74,801	72,737	74,297	67,803	58,888	57,090
Property, Plant & Equipment	36,283	35,928	32,834	30,356	30,866	31,662
Long-Term Investments	24,935	26,302	17,811	15,845	16,214	9,587
Other Intangible Assets	971	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	2	2	2	1	2	2
Total Assets	136,992	137,062	127,321	116,801	109,353	103,835
Accounts Payable	16,591	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	8,270	6,070	7,360	7,170	9,170	7,440
Current Portion of Long-Term Debt	3,243	3,183	2,981	3,335	2,706	2,673
Current Income Taxes Payable	607	3,047	2,783	2,313	2,141	1,712
Other Current Liabilities	10,903	4,780	6,475	4,161	3,507	6,814
Total Current Liabilities	39,614	41,208	46,093	45,261	39,589	42,255
Long-Term Debt	11,395	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	6,324	914	897	818	1,113	1,151
Total Liabilities	59,690	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	50,366	45,622	40,242	33,562	29,007	26,223
Treasury Stock	-1,939	-1,957	-1,955	-1,963	-333	-207
Comprehensive Income & Other	18,267	20,177	13,713	11,883	12,072	6,727
Shareholders' Equity	77,302	74,450	62,608	54,090	51,354	43,351
Total Liabilities & Equity	136,992	137,062	127,321	116,801	109,353	103,835
Total Debt	22,908	21,781	21,958	21,783	23,790	21,763
Net Cash (Debt)	-13,326	-12,208	-12,464	-13,049	-11,431	-14,141
Net Cash Per Share	-472.52	-433.00	-442.10	-454.88	-387.07	-476.82
Filing Date Shares Outstanding	28.06	28.19	28.2	28.19	29.49	29.61
Total Common Shares Outstanding	28.06	28.19	28.2	28.19	29.49	29.61
Working Capital	35,187	31,529	28,204	22,542	19,299	14,835
Book Value Per Share	2754.53	2640.58	2220.52	1918.89	1741.61	1464.28
Tangible Book Value	76,331	73,451	61,242	52,075	48,738	40,191
Tangible Book Value Per Share	2719.93	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.