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  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.

SINKO INDUSTRIES LTD.JP:6458

Market cap
¥128B
P/E ratio
23x
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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-6,7917,79510,32311,56412,77113,99215,49517,44713,98514,12514,33217,735
Notes and accounts receivable - trade, and contract assets----------15,50317,07718,593
Notes receivable - trade-----------843721
Electronically recorded monetary claims - operating----1,5582,9224,9325,5006,0794,1955,3986,4757,416
Securities--------2,0005,0005,0005,0004,999
Accounts receivable - trade, and contract assets-----------7,5618,258
Merchandise and finished goods-455586569581468425485346445633717823
Securities--------2,0005,0005,0005,0004,999
Work in process-485379483572696779594659537630714844
Finished goods-----------581749
Work in process-485379483572696779594659537630714844
Raw materials-6497057157296851,0839189371,0511,5071,9532,033
Raw materials-6497057157296851,0839189371,0511,5071,9532,033
Other-375274266779755364325913670566710407
Prepaid expenses-----------2746
Allowance for doubtful accounts--583-717-922-993-893-859-928-931-1,016-1,229-1,128-1,160
Other-375274266779755364325913670566710407
Current assets-27,08027,10731,13634,67832,88635,99438,07741,79439,45342,13445,85351,693
Allowance for doubtful accounts--583-717-922-993-893-859-928-931-1,016-1,229-1,128-1,160
Current assets-27,08027,10731,13634,67832,88635,99438,07741,79439,45342,13445,85351,693
Buildings-----------4,9855,725
Buildings and structures-12,24713,38813,92113,91213,61013,85613,82514,96715,25216,54617,17918,899
Accumulated depreciation--7,964-8,610-9,055-9,358-9,325-9,669-9,636-9,789-10,121-10,673-10,883-11,412
Buildings and structures, net-4,2834,7774,8654,5534,2854,1864,1885,1775,1315,8726,2967,487
Structures-----------327345
Machinery, equipment and vehicles-4,2604,5094,6364,9835,1725,0795,4735,0905,4105,7235,9286,300
Accumulated depreciation--3,771-3,931-4,057-4,007-3,803-3,837-4,004-4,153-4,369-4,649-4,942-5,152
Machinery, equipment and vehicles, net-4885775799751,3691,2411,4689371,0411,0739851,148
Machinery and equipment-----------639778
Tools, furniture and fixtures-2,3662,6972,9212,9382,8962,9482,9293,2093,3783,6624,1454,583
Accumulated depreciation--2,053-2,363-2,593-2,632-2,624-2,624-2,617-2,682-2,881-3,078-3,381-3,682
Tools, furniture and fixtures-313333328306271323312527497583763900
Vehicles-----------825
Land-4,8155,7595,7595,7905,7595,7575,8645,8648,9338,9328,9329,059
Tools, furniture and fixtures-313333328306271323312527497583763900
Construction in progress-11720440856840153562695518156251480
Land-4,8155,7595,7595,7905,7595,7575,8645,8648,9338,9328,9329,059
Property, plant and equipment-10,01811,65311,94112,19412,08712,04412,46012,60216,12316,61817,22919,076
Construction in progress-11720440856840153562695518156251480
Property, plant and equipment-10,01811,65311,94112,19412,08712,04412,46012,60216,12316,61817,22919,076
Software-239188168123119135162199217277255799
Other-241296311298285296869713611597704298
Intangible assets-4801,9091,7461,5291,3541,2231,0319138288749591,097
Investment securities-3,0623,9275,0074,4794,8388,0938,3128,00011,17110,99312,02214,687
Shares of subsidiaries and associates-----------9,3409,340
Deferred tax assets-------4315561101069399
Long-term prepaid expenses-----------1833
Other-1,0261,1711,2341,2971,4031,4731,4981,2481,3391,3441,3921,405
Life insurance funds-----------794748
Allowance for doubtful accounts--24-24-24-24-24-24-24-24-24-24-24-22
Other-1,0261,1711,2341,2971,4031,4731,4981,2481,3391,3441,3921,405
Investments and other assets-4,1175,3896,6006,0136,66010,24610,6009,79712,59512,41913,48416,170
Allowance for doubtful accounts--24-24-24-24-24-24-24-24-24-24-24-22
Investments and other assets-4,1175,3896,6006,0136,66010,24610,6009,79712,59512,41913,48416,170
Non-current assets-14,61618,95120,28719,73820,10223,51424,09323,31329,54729,91231,67336,344
Assets-41,69746,05951,42454,41752,98959,37362,17065,10869,00072,04677,52688,038
Notes payable - trade-----------308419
Notes and accounts payable - trade-7,6077,0258,2416,0844,7725,5104,6394,2273,8683,8994,6055,369
Electronically recorded obligations - operating---1,2252,8772,4983,7604,4173,0352,9543,9083,9805,744
Accounts payable - trade-----------1,1001,328
Short-term borrowings-3,8465,2132,4841,4121,1931,0439949971,000640640600
Short-term borrowings-3,8465,2132,4841,4121,1931,0439949971,000640640600
Current portion of long-term borrowings-525324353450454403255122397490497395
Current portion of long-term borrowings-525324353450454403255122397490497395
Income taxes payable-6097891,0451,3997651,1901,3812,0737716191,2481,865
Accounts payable - other-----------9340
Accrued consumption taxes-202101578333186340383608431222447686
Accrued expenses-----------680809
Provision for bonuses-468520535608579611597649650689702749
Income taxes payable-6097891,0451,3997651,1901,3812,0737716191,2481,865
Provision for shareholder benefit program---41445938424547495617
Advances received-----------37100
Other-1,4411,5981,6342,1471,7382,2612,4392,9912,2342,1622,4773,026
Deposits received-----------153229
Current liabilities-14,70215,57415,03315,45112,24715,15915,15015,25212,35512,68214,65618,455
Provision for bonuses-468520535608579611597649650689702749
Provision for shareholder benefit program---41445938424547495617
Other-1,4411,5981,6342,1471,7382,2612,4392,9912,2342,1622,4773,026
Current liabilities-14,70215,57415,03315,45112,24715,15915,15015,25212,35512,68214,65618,455
Long-term borrowings-9606361,4071,3569115084413182,7112,4621,9951,599
Long-term borrowings from subsidiaries and associates-----------3,6003,600
Deferred tax liabilities-------4923657969311,1701,964
Deferred tax liabilities-------4923657969311,1701,964
Deferred tax liabilities for land revaluation-1,0141,014917871838838838838838838838838
Deferred tax liabilities for land revaluation-1,0141,014917871838838838838838838838838
Provision for retirement benefits for directors (and other officers)-283235394317202428131619
Provision for share awards-------76112151190201236
Provision for retirement benefits-1,111---------127117
Retirement benefit liability--1,2871,3831,4911,4961,5332,0091,639761799823859
Other-1641424039363437928991104
Long-term accounts payable - other-392321322282248248290264282555053
Non-current liabilities-3,6033,7024,6594,9904,6114,4974,7033,6015,6635,3815,1875,675
Other-1641424039363437928991104
Non-current liabilities-3,6033,7024,6594,9904,6114,4974,7033,6015,6635,3815,1875,675
Liabilities-18,30519,27719,69220,44116,85819,65619,85418,85318,01818,06419,84324,130
Share capital-5,8225,8225,8225,8225,8225,8225,8225,8225,8225,8225,8225,822
Legal capital surplus-----------1,4551,455
Other capital surplus-----------4,5704,579
Capital surplus-4,9244,9245,9235,9845,9846,0586,0756,0766,0786,0856,0866,096
Capital surplus-4,9244,9245,9235,9845,9846,0586,0756,0766,0786,0856,0866,096
General reserve-----------2,0402,040
Retained earnings brought forward-----------35,02838,776
Retained earnings-11,49613,18115,23018,75421,81024,73027,83632,60136,10838,96142,19546,959
Retained earnings-11,49613,18115,23018,75421,81024,73027,83632,60136,10838,96142,19546,959
Treasury shares--580-580-4-500-1,342-1,554-1,522-1,512-1,829-2,292-2,824-3,793
Shareholders' equity-21,66223,34726,97230,06232,27535,05738,21142,98846,18048,57751,28055,085
Valuation difference on available-for-sale securities-5638051,4581,1651,4752,1132,0531,8333,3873,3173,9695,928
Revaluation reserve for land--799-799-702-656-732-728-725-725-725-725-725-725
Valuation and translation adjustments--4694991,6751,0981,0681,7991,5091,2252,7523,0093,8776,004
Foreign currency translation adjustment--2333897425843233931759890417632801
Valuation and translation adjustments--4694991,6751,0981,0681,7991,5091,2252,7523,0093,8776,004
Net assets19,76323,39126,78131,73133,97536,13039,71642,31646,25450,98153,98257,68363,907
Non-controlling interests---3,0822,8142,7862,8592,5942,0412,0482,3952,5252,817
Net assets19,76323,39126,78131,73133,97536,13039,71642,31646,25450,98153,98257,68363,907
Liabilities and net assets-41,69746,05951,42454,41752,98959,37362,17065,10869,00072,04677,52688,038