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SINFONIA TECHNOLOGY CO., LTD.【JP:6507】Balance sheet

Market cap

¥331.3B

P/E ratio

27.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,018	6,996	7,062	6,406	5,644	7,622	12,359	8,734	9,494	9,573	10,221
Accounts receivable, net	-	25,604	26,502	31,458	35,327	35,221	30,287	29,564	34,844	37,331	38,075	34,010
Inventories	-	1,232	1,157	1,231	1,111	1,549	1,295	1,512	2,053	2,467	2,375	2,581
Total current assets	-	51,691	49,872	55,613	59,821	59,481	57,090	58,888	67,803	74,297	72,737	77,049
Property, plant and equipment, net	-	29,368	29,237	29,714	30,358	30,689	31,662	30,866	30,356	32,834	35,928	37,079
Marketable securities, non-current	-	7,897	6,715	8,498	10,634	8,700	7,900	11,629	11,015	12,039	18,606	14,086
Total non-current assets	-	39,702	40,276	41,875	45,777	46,639	46,744	50,464	48,998	53,024	64,325	59,417
Total assets	-	91,394	90,148	97,489	105,598	106,120	103,835	109,353	116,801	127,321	137,062	136,467
Accounts payable	-	15,572	15,089	17,595	15,313	15,239	13,167	12,412	14,151	12,270	10,031	16,302
Short-term debt	-	16,673	14,247	14,500	12,049	6,976	7,440	9,170	7,170	7,360	6,070	770
Long-term debt, current	-	-	-	-	4,165	3,741	2,673	2,706	3,335	2,981	3,183	3,296
Total current liabilities	-	41,747	39,067	42,629	45,921	44,753	42,255	39,589	45,261	46,093	41,208	38,296
Long-term debt, non-current	-	13,169	12,692	12,304	10,824	11,073	11,650	11,914	11,278	11,617	12,528	10,869
Total non-current liabilities	-	19,643	21,080	19,640	18,729	17,571	18,227	18,408	17,449	18,619	21,402	18,040
Total liabilities	-	61,391	60,148	62,269	64,651	62,324	60,482	57,998	62,710	64,713	62,611	56,337
Common stock and paid-in capital	-	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608
Retained earnings	-	12,263	14,667	17,916	22,131	25,725	26,223	29,007	33,562	40,242	45,622	55,733
Stockholders' equity	25,585	30,003	30,000	35,219	40,947	43,795	43,352	51,354	54,090	62,608	74,451	80,129

Raw aggregated data