Rankings Pricing

Sintokogio,Ltd.【JP:6339】Balance sheet

Market cap

¥61.1B

P/E ratio

19.6x

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	-	26,668	21,917	29,037	35,769	33,677	32,079	36,374	33,736	35,491	43,186	40,533
Marketable securities, current	-	9,216	8,691	3,900	4,111	7,821	10,985	9,883	10,799	10,998	9,375	1,200
Accounts receivable, net	-	31,065	36,030	34,168	37,555	38,600	33,984	31,012	-	-	-	-
Total current assets	-	80,134	79,950	80,859	96,455	100,701	96,235	97,510	96,828	106,203	111,801	119,723
Property, plant and equipment, net	-	29,196	27,424	26,410	25,942	25,141	27,962	26,852	28,398	29,825	31,358	52,238
Marketable securities, non-current	-	30,202	26,785	29,355	31,952	30,658	25,369	31,173	33,957	27,581	34,226	32,985
Total non-current assets	-	66,181	59,256	61,899	67,001	64,284	60,226	66,691	71,757	65,163	76,161	117,040
Total assets	-	146,315	139,207	142,759	163,457	164,986	156,461	164,201	168,586	171,367	187,963	236,764
Accounts payable	-	13,754	15,357	14,218	17,668	17,855	14,642	12,670	15,480	14,679	13,599	15,332
Short-term debt	-	1,665	2,003	8,083	1,642	5,586	5,277	2,899	12,264	2,125	5,473	10,287
Total current liabilities	-	30,146	28,821	35,388	37,274	43,511	36,258	34,368	42,539	39,710	41,888	54,145
Long-term debt, non-current	-	11,479	13,937	7,821	17,223	13,500	14,316	17,380	7,222	12,831	8,971	38,841
Total non-current liabilities	-	20,890	21,485	15,594	25,086	20,009	20,353	25,709	16,405	19,901	18,934	55,493
Total liabilities	-	51,037	50,307	50,983	62,361	63,521	56,611	60,077	58,944	59,612	60,822	109,638
Common stock and paid-in capital	-	12,021	11,990	11,990	12,023	12,023	12,030	12,030	12,062	12,062	12,071	11,944
Retained earnings	-	64,446	65,304	67,755	72,771	77,008	78,693	78,018	79,622	84,369	90,870	89,808
Stockholders' equity	85,114	95,278	88,899	91,775	101,095	101,465	99,849	104,124	109,641	111,755	127,140	127,125

Raw aggregated data