RankingsPricing
  1. JP-listed companies
  2. Sintokogio,Ltd.

Sintokogio,Ltd.JP:6339

Market cap
¥54.6B
P/E ratio
9.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,15019,49926,66821,91729,03735,76933,67732,07936,37433,73635,49143,186
Notes receivable - trade----------10,05810,18811,238
Accounts receivable - trade----------17,53519,86120,953
Electronically recorded monetary claims - operating-----------5,2707,040
Contract assets----------7,3199,8036,785
Accounts receivable - trade----------17,53519,86120,953
Securities-7,3207,8769,2168,6913,9004,1117,82110,9859,88310,79910,9989,375
Contract assets----------7,3199,8036,785
Finished goods-2,9762,4472,8953,0052,8163,4983,7014,0133,3374,4274,4624,585
Securities-7,3207,8769,2168,6913,9004,1117,82110,9859,88310,79910,9989,375
Work in process-4,0263,9404,5235,5756,0428,68610,2379,29510,4285,0916,4615,853
Finished goods-2,9762,4472,8953,0052,8163,4983,7014,0133,3374,4274,4624,585
Raw materials and supplies-2,9513,2913,3963,1963,3113,9144,3544,4254,1024,8956,4216,665
Work in process-4,0263,9404,5235,5756,0428,68610,2379,29510,4285,0916,4615,853
Raw materials and supplies-2,9513,2913,3963,1963,3113,9144,3544,4254,1024,8956,4216,665
Other-1,3441,2591,5381,1011,2442,3412,5921,7192,5983,2293,0833,777
Other-1,3441,2591,5381,1011,2442,3412,5921,7192,5983,2293,0833,777
Allowance for doubtful accounts--179-213-288-568-540-366-283-268-228-264-568-619
Allowance for doubtful accounts--179-213-288-568-540-366-283-268-228-264-568-619
Current assets-65,89768,59580,13479,95080,85996,455100,70196,23597,51096,828106,203111,801
Current assets-65,89768,59580,13479,95080,85996,455100,70196,23597,51096,828106,203111,801
Buildings-----------8,2107,851
Buildings and structures-21,27423,59625,78825,56925,52425,68124,95227,90127,50228,59231,00132,403
Accumulated depreciation--11,111-12,031-12,828-13,105-13,586-14,301-14,364-14,872-15,282-15,880-16,986-17,397
Buildings and structures, net-10,16211,56412,96012,46311,93711,38010,58713,02812,22012,71114,01415,006
Structures-----------480483
Machinery, equipment and vehicles-22,00624,21726,00525,52925,67726,72026,97027,64326,72927,58729,10730,964
Accumulated depreciation--16,103-17,555-19,193-19,338-19,824-20,913-21,361-21,869-21,169-22,669-24,053-25,165
Machinery, equipment and vehicles, net-5,9026,6616,8126,1905,8535,8075,6085,7745,5594,9175,0535,798
Machinery and equipment-----------2,6823,037
Land-5,2246,8367,5947,2887,2417,3517,3297,5697,5047,7948,0218,190
Car and industrial vehicle, net-----------55
Leased assets-507607577662751790834871753628904769
Accumulated depreciation--227-253-291-325-405-443-415-511-482-379-410-326
Leased assets-280354286337345347418360271249494442
Tools, furniture and fixtures-----------338450
Construction in progress-3543917094042642073893104791,9511,488956
Land-5,2246,8367,5947,2887,2417,3517,3297,5697,5047,7948,0218,190
Other-3,8054,2404,5014,5114,6725,0495,1925,3845,3935,6505,8966,300
Accumulated depreciation--3,030-3,369-3,668-3,771-3,904-4,200-4,385-4,466-4,576-4,876-5,142-5,337
Other, net-775870833740767848807918817773753962
Leased assets-280354286337345347418360271249494442
Property, plant and equipment-22,69826,67829,19627,42426,41025,94225,14127,96226,85228,39829,82531,358
Construction in progress-3543917094042642073893104791,9511,488956
Property, plant and equipment-22,69826,67829,19627,42426,41025,94225,14127,96226,85228,39829,82531,358
Software-----------350372
Goodwill-5816309207986512,5541,7031,3693162326026
Leased assets-13015918213313880728050313527
Other-1,6551,8452,6632,5302,9453,8033,4042,7971,9831,6971,3841,631
Intangible assets-2,3662,6343,7673,4623,7355,9935,1804,2472,3501,9611,4801,684
Investment securities-21,28624,96530,20226,78529,35531,95230,65825,36931,17333,95727,58134,226
Shares of subsidiaries and associates-----------11,54811,620
Deferred tax assets-------330486495526464489
Long-term loans receivable-7743167-------1,322632
Retirement benefit asset---8252221,0081,9161,7881,0022,9523,3103,1245,217
Prepaid pension costs-----------1,4641,691
Other-3,8303,8021,9609369159561,2321,2022,9113,6422,7253,193
Other-3,8303,8021,9609369159561,2321,2022,9113,6422,7253,193
Allowance for doubtful accounts--34-30-22-19-18-46-46-45-45-40-40-8
Allowance for doubtful accounts--34-30-22-19-18-46-46-45-45-40-40-8
Investments and other assets-25,39528,99933,21828,36931,75235,24833,96328,01637,48841,39733,85643,118
Investments and other assets-25,39528,99933,21828,36931,75235,24833,96328,01637,48841,39733,85643,118
Non-current assets-50,46058,31266,18159,25661,89967,11864,28460,22666,69171,75765,16376,161
Assets-116,358126,908146,315139,207142,759163,457164,986156,461164,201168,586171,367187,963
Notes payable - trade-----------482398
Notes and accounts payable - trade-13,42513,81113,75415,35714,21817,66817,85514,64212,67015,48014,67913,599
Electronically recorded obligations - operating-----------5,2905,381
Short-term borrowings-1,7611,3131,6652,0038,0831,6425,5865,2772,89912,2642,1255,473
Accounts payable - trade-----------4,0133,591
Lease liabilities-152170178183192167199197144132186150
Short-term borrowings-1,7611,3131,6652,0038,0831,6425,5865,2772,89912,2642,1255,473
Income taxes payable-4757899761,4181,1547511,9446766303281,9651,714
Lease liabilities-152170178183192167199197144132186150
Provision for bonuses-1,7111,7421,7122,0561,8831,9141,9701,7901,5761,6761,8271,978
Accounts payable - other-----------233141
Provision for bonuses for directors (and other officers)-111104971211151051039338102115238
Accrued expenses-----------1,7891,752
Provision for plant warranties-316297278314290399457394285354228241
Income taxes payable-4757899761,4181,1547511,9446766303281,9651,714
Provision for loss on orders received-1181349013211746260593190278431313
Contract liabilities----------7,28712,08912,363
Provision for bonuses-1,7111,7421,7122,0561,8831,9141,9701,7901,5761,6761,8271,978
Other-7,0917,51011,3277,2339,3325,4355,2104,9694,2514,6336,0605,814
Provision for bonuses for directors (and other officers)-111104971211151051039338102115238
Current liabilities-25,51826,10030,14628,82135,38837,27443,51136,25834,36842,53939,71041,888
Provision for product warranties-----------130147
Provision for loss on orders received-1181349013211746260593190278431313
Provision for loss on guarantees-----------1,0111,133
Other-7,0917,51011,3277,2339,3325,4355,2104,9694,2514,6336,0605,814
Current liabilities-25,51826,10030,14628,82135,38837,27443,51136,25834,36842,53939,71041,888
Long-term borrowings-7,1147,66511,47913,9377,82117,22313,50014,31617,3807,22212,8318,971
Lease liabilities-276373319314313285340292201164355340
Deferred tax liabilities-------4,1943,6976,0637,1585,0967,673
Asset retirement obligations-1141141141041021021028317173838
Provision for retirement benefits for directors (and other officers)-206242312328358260382392407417514545
Other-506550527653557481605576580497529559
Retirement benefit liability--1,5657941,0897478498259561,057926535805
Non-current liabilities-14,19215,69220,89021,48515,59425,08620,00920,35325,70916,40519,90118,934
Asset retirement obligations-1141141141041021021028317173838
Other-506550527653557481605576580497529559
Non-current liabilities-14,19215,69220,89021,48515,59425,08620,00920,35325,70916,40519,90118,934
Liabilities-39,71041,79351,03750,30750,98362,36163,52156,61160,07758,94459,61260,822
Share capital-5,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,752
Legal capital surplus-----------6,1956,195
Other capital surplus------------8
Capital surplus-6,2696,2696,2696,2386,2386,2716,2716,2786,2786,3106,3106,319
Capital surplus-6,2696,2696,2696,2386,2386,2716,2716,2786,2786,3106,3106,319
Legal retained earnings-----------1,4381,438
Reserve for tax purpose reduction entry of non-current assets-----------217215
provision for retirement of common stock-----------1,6001,600
General reserve-----------36,50036,500
Retained earnings brought forward-----------18,67322,399
Retained earnings-60,20062,29164,44665,30467,75572,77177,00878,69378,01879,62284,36990,870
Retained earnings-60,20062,29164,44665,30467,75572,77177,00878,69378,01879,62284,36990,870
Treasury shares--1,306-1,308-1,309-1,475-1,476-1,477-1,481-1,485-1,485-1,501-2,082-2,044
Shareholders' equity-70,91673,00575,15875,81978,26983,31787,55089,23888,56390,18394,350100,897
Valuation difference on available-for-sale securities-5,0686,43110,6927,3148,86910,6188,4966,55311,30012,6977,89312,445
Valuation and translation adjustments-3,3768,90215,6228,7209,39712,3518,4375,01710,35513,91011,42919,671
Foreign currency translation adjustment--1,6912,2824,2171,6412901,297-405-1,204-1,6783002,6165,321
Remeasurements of defined benefit plans--188729-235237435346-3307339129191,904
Valuation and translation adjustments-3,3768,90215,6228,7209,39712,3518,4375,01710,35513,91011,42919,671
Net assets67,38576,64885,11495,27888,89991,775101,156101,46599,849104,124109,641111,755127,140
Non-controlling interests---4,4964,3604,1085,4885,4775,5935,2065,5475,9756,571
Net assets67,38576,64885,11495,27888,89991,775101,156101,46599,849104,124109,641111,755127,140
Liabilities and net assets-116,358126,908146,315139,207142,759163,457164,986156,461164,201168,586171,367187,963