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

Sinfonia Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,804	11,619	10,221	9,573	9,494	8,734
Cash & Short-Term Investments	10,804	11,619	10,221	9,573	9,494	8,734
Cash Growth	8.24%	13.68%	6.77%	0.83%	8.70%	-29.33%
Receivables	41,970	44,494	41,050	37,993	37,251	34,801
Inventory	32,920	25,397	25,060	24,444	26,774	23,576
Other Current Assets	927	1,190	718	727	778	692
Total Current Assets	86,621	82,700	77,049	72,737	74,297	67,803
Property, Plant & Equipment	45,946	43,639	37,079	35,928	32,834	30,356
Long-Term Investments	37,247	30,305	20,070	26,302	17,811	15,845
Other Intangible Assets	815	834	945	999	1,366	2,015
Long-Term Deferred Tax Assets	-	1,260	1,322	1,094	1,011	781
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	170,630	158,740	136,467	137,062	127,321	116,801

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,009	16,325	16,302	18,153	20,819	22,893
Accrued Expenses	-	-	7,227	5,975	5,675	5,389
Short-Term Debt	5,070	370	770	6,070	7,360	7,170
Current Portion of Long-Term Debt	3,169	3,405	3,296	3,183	2,981	3,335
Current Income Taxes Payable	2,463	5,240	5,307	3,047	2,783	2,313
Other Current Liabilities	19,059	16,459	5,394	4,780	6,475	4,161
Total Current Liabilities	47,770	41,799	38,296	41,208	46,093	45,261
Long-Term Debt	7,394	8,813	10,869	12,528	11,617	11,278
Pension & Post-Retirement Benefits	2,185	2,156	2,396	2,300	3,179	2,916
Long-Term Deferred Tax Liabilities	-	6,088	3,777	5,662	2,927	2,438
Other Long-Term Liabilities	8,862	978	1,000	914	897	818
Total Liabilities	66,211	59,834	56,338	62,612	64,713	62,711

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,156	10,156	10,156	10,156	10,156	10,156
Additional Paid-In Capital	593	593	452	452	452	452
Retained Earnings	68,789	66,897	55,733	45,622	40,242	33,562
Treasury Stock	-1,954	-2,082	-1,940	-1,957	-1,955	-1,963
Comprehensive Income & Other	26,835	23,342	15,728	20,177	13,713	11,883
Shareholders' Equity	104,419	98,906	80,129	74,450	62,608	54,090
Total Liabilities & Equity	170,630	158,740	136,467	137,062	127,321	116,801

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,633	12,588	14,935	21,781	21,958	21,783
Net Cash (Debt)	-4,829	-969	-4,714	-12,208	-12,464	-13,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-171.08	-34.34	-167.12	-433.00	-442.10	-454.88
Filing Date Shares Outstanding	28.26	28.22	28.21	28.19	28.2	28.19
Total Common Shares Outstanding	28.26	28.22	28.21	28.19	28.2	28.19
Working Capital	38,851	40,901	38,753	31,529	28,204	22,542
Book Value Per Share	3694.64	3505.35	2840.22	2640.58	2220.52	1918.89
Tangible Book Value	103,604	98,072	79,184	73,451	61,242	52,075
Tangible Book Value Per Share	3665.80	3475.79	2806.72	2605.15	2172.07	1847.41
Order Backlog	-	145,663	114,489	90,062	83,939	67,652

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error