Sinfonia Technology Co Ltd
TSE:6507
Balance Sheet
Balance Sheet Decomposition
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
Balance Sheet
Sinfonia Technology Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 596
|
11 739
|
6 819
|
6 590
|
4 142
|
7 664
|
5 967
|
8 841
|
6 354
|
7 826
|
5 525
|
5 737
|
8 174
|
8 018
|
6 996
|
7 062
|
6 406
|
5 644
|
7 622
|
12 359
|
8 734
|
9 494
|
9 573
|
10 221
|
|
| Cash Equivalents |
10 596
|
11 739
|
6 819
|
6 590
|
4 142
|
7 664
|
5 967
|
8 841
|
6 354
|
7 826
|
5 525
|
5 737
|
8 174
|
8 018
|
6 996
|
7 062
|
6 406
|
5 644
|
7 622
|
12 359
|
8 734
|
9 494
|
9 573
|
10 221
|
|
| Short-Term Investments |
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30 226
|
22 638
|
23 576
|
22 270
|
23 303
|
25 815
|
26 781
|
18 720
|
19 245
|
22 102
|
21 951
|
22 543
|
24 547
|
25 561
|
26 467
|
31 424
|
35 290
|
35 185
|
30 225
|
29 526
|
34 801
|
37 251
|
37 993
|
41 050
|
|
| Accounts Receivables |
30 226
|
22 638
|
23 576
|
22 270
|
23 303
|
25 815
|
26 781
|
18 720
|
19 245
|
22 102
|
21 951
|
22 543
|
24 547
|
25 561
|
26 467
|
31 424
|
35 290
|
35 185
|
30 225
|
29 526
|
34 801
|
28 522
|
27 353
|
39 544
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 729
|
10 640
|
1 506
|
|
| Inventory |
27 342
|
21 681
|
21 438
|
21 216
|
21 638
|
19 201
|
19 094
|
19 773
|
16 298
|
16 869
|
16 117
|
15 279
|
15 683
|
15 506
|
14 068
|
14 806
|
15 594
|
17 948
|
18 459
|
16 187
|
23 576
|
26 774
|
24 444
|
25 060
|
|
| Other Current Assets |
2 790
|
3 991
|
3 413
|
4 376
|
4 003
|
3 646
|
3 720
|
2 839
|
2 377
|
2 992
|
2 637
|
2 631
|
2 438
|
2 606
|
2 341
|
2 321
|
1 259
|
704
|
784
|
816
|
692
|
778
|
727
|
718
|
|
| Total Current Assets |
70 963
|
60 058
|
55 255
|
54 452
|
53 086
|
56 326
|
55 562
|
50 173
|
44 274
|
49 789
|
46 230
|
46 190
|
50 842
|
51 691
|
49 872
|
55 613
|
58 549
|
59 481
|
57 090
|
58 888
|
67 803
|
74 297
|
72 737
|
77 049
|
|
| PP&E Net |
26 031
|
24 763
|
24 057
|
25 992
|
26 348
|
27 956
|
30 605
|
31 532
|
29 828
|
28 684
|
27 906
|
27 030
|
29 045
|
29 368
|
29 237
|
29 714
|
30 358
|
30 689
|
31 662
|
30 866
|
30 356
|
32 834
|
35 928
|
37 079
|
|
| Intangible Assets |
464
|
610
|
1 318
|
1 637
|
1 398
|
1 096
|
785
|
456
|
204
|
200
|
186
|
164
|
219
|
521
|
855
|
1 438
|
2 708
|
3 680
|
3 160
|
2 616
|
2 015
|
1 366
|
999
|
945
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 390
|
1 077
|
763
|
450
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
407
|
305
|
292
|
309
|
302
|
302
|
293
|
387
|
386
|
280
|
580
|
578
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 590
|
3 541
|
3 463
|
4 457
|
6 398
|
2 477
|
5 530
|
5 447
|
4 791
|
5 120
|
5 308
|
5 810
|
6 428
|
8 198
|
7 471
|
8 719
|
10 634
|
8 700
|
7 900
|
11 629
|
11 236
|
12 260
|
18 827
|
14 307
|
|
| Other Long-Term Assets |
4 166
|
5 470
|
5 875
|
6 292
|
6 555
|
7 002
|
7 658
|
6 476
|
6 472
|
5 353
|
3 746
|
2 344
|
2 207
|
1 329
|
2 713
|
2 005
|
2 916
|
3 570
|
4 023
|
5 354
|
5 391
|
6 564
|
8 571
|
7 087
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 390
|
1 077
|
763
|
450
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103 621
N/A
|
94 747
-9%
|
90 260
-5%
|
93 139
+3%
|
94 087
+1%
|
96 549
+3%
|
101 510
+5%
|
95 234
-6%
|
86 405
-9%
|
89 576
+4%
|
83 956
-6%
|
82 116
-2%
|
89 024
+8%
|
91 394
+3%
|
90 148
-1%
|
97 489
+8%
|
105 165
+8%
|
106 120
+1%
|
103 835
-2%
|
109 353
+5%
|
116 801
+7%
|
127 321
+9%
|
137 062
+8%
|
136 467
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 875
|
15 645
|
17 754
|
18 685
|
19 096
|
21 679
|
20 829
|
14 589
|
13 586
|
15 296
|
14 201
|
13 327
|
16 321
|
15 572
|
15 089
|
17 595
|
21 031
|
21 034
|
18 776
|
16 943
|
22 893
|
20 819
|
18 153
|
16 302
|
|
| Accrued Liabilities |
741
|
628
|
783
|
653
|
0
|
5 338
|
5 511
|
4 793
|
3 986
|
4 244
|
4 487
|
4 551
|
4 582
|
5 124
|
5 612
|
5 571
|
6 094
|
5 995
|
5 780
|
6 356
|
5 908
|
6 503
|
7 234
|
8 598
|
|
| Short-Term Debt |
47 133
|
42 162
|
35 042
|
30 618
|
22 579
|
12 570
|
17 395
|
17 320
|
12 860
|
14 680
|
0
|
11 050
|
11 050
|
11 050
|
9 430
|
9 295
|
7 884
|
6 976
|
7 440
|
9 170
|
7 170
|
7 360
|
6 070
|
770
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 976
|
0
|
5 198
|
7 603
|
4 960
|
18 503
|
6 804
|
6 894
|
5 785
|
4 981
|
5 205
|
4 316
|
3 898
|
2 836
|
2 793
|
3 380
|
3 013
|
3 202
|
3 305
|
|
| Other Current Liabilities |
7 593
|
7 081
|
5 869
|
9 174
|
7 682
|
7 884
|
6 125
|
4 788
|
2 715
|
3 135
|
3 144
|
2 816
|
3 258
|
4 216
|
3 955
|
4 963
|
6 596
|
6 850
|
7 423
|
4 327
|
5 910
|
8 398
|
6 549
|
9 321
|
|
| Total Current Liabilities |
74 342
|
65 516
|
59 448
|
59 130
|
49 357
|
51 447
|
49 860
|
46 688
|
40 750
|
42 315
|
40 335
|
38 548
|
42 105
|
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 |
12 772
|
9 889
|
9 782
|
10 360
|
17 308
|
13 330
|
19 443
|
19 844
|
16 925
|
17 225
|
13 952
|
13 647
|
13 996
|
13 344
|
12 914
|
12 304
|
11 165
|
11 305
|
11 799
|
11 987
|
11 315
|
11 655
|
12 548
|
10 880
|
|
| Deferred Income Tax |
2 627
|
3 493
|
3 729
|
3 923
|
4 360
|
4 701
|
4 024
|
3 905
|
3 761
|
3 482
|
2 523
|
2 200
|
2 074
|
1 908
|
1 669
|
1 669
|
1 788
|
1 764
|
1 764
|
2 576
|
2 438
|
2 927
|
5 662
|
3 777
|
|
| Other Liabilities |
2 252
|
1 707
|
1 871
|
2 133
|
2 525
|
2 406
|
2 638
|
2 523
|
1 687
|
2 166
|
2 239
|
2 290
|
5 264
|
4 392
|
6 498
|
5 668
|
5 344
|
4 503
|
4 665
|
3 847
|
3 697
|
4 038
|
3 193
|
3 385
|
|
| Total Liabilities |
91 993
N/A
|
80 605
-12%
|
74 830
-7%
|
75 546
+1%
|
73 550
-3%
|
71 884
-2%
|
75 965
+6%
|
72 960
-4%
|
63 123
-13%
|
65 188
+3%
|
59 049
-9%
|
56 685
-4%
|
63 439
+12%
|
61 391
-3%
|
60 148
-2%
|
62 270
+4%
|
64 218
+3%
|
62 325
-3%
|
60 483
-3%
|
57 999
-4%
|
62 711
+8%
|
64 713
+3%
|
62 611
-3%
|
56 338
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 701
|
9 701
|
9 701
|
9 701
|
9 709
|
9 709
|
9 742
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
10 156
|
|
| Retained Earnings |
4 353
|
705
|
1 775
|
3 892
|
6 513
|
10 821
|
12 719
|
8 651
|
8 825
|
9 807
|
10 121
|
10 355
|
11 384
|
12 263
|
14 667
|
17 916
|
22 131
|
25 725
|
26 223
|
29 007
|
33 562
|
40 242
|
45 622
|
55 733
|
|
| Additional Paid In Capital |
2 555
|
0
|
0
|
0
|
7
|
7
|
41
|
453
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
|
| Unrealized Security Profit/Loss |
3 635
|
3 670
|
3 972
|
4 023
|
4 340
|
4 167
|
3 094
|
3 068
|
3 900
|
4 049
|
4 262
|
4 478
|
5 355
|
6 759
|
0
|
7 274
|
8 776
|
7 409
|
6 813
|
9 530
|
9 127
|
9 846
|
14 443
|
11 334
|
|
| Treasury Stock |
1
|
9
|
16
|
23
|
32
|
39
|
47
|
50
|
52
|
53
|
54
|
55
|
59
|
61
|
0
|
65
|
69
|
70
|
207
|
333
|
1 963
|
1 955
|
1 957
|
1 940
|
|
| Other Equity |
91
|
75
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
21
|
30
|
45
|
1 703
|
434
|
1 312
|
514
|
499
|
123
|
85
|
2 542
|
2 756
|
3 867
|
5 735
|
4 394
|
|
| Total Equity |
11 628
N/A
|
14 142
+22%
|
15 432
+9%
|
17 593
+14%
|
20 537
+17%
|
24 665
+20%
|
25 547
+4%
|
22 275
-13%
|
23 281
+5%
|
24 390
+5%
|
24 907
+2%
|
25 431
+2%
|
25 585
+1%
|
30 003
+17%
|
30 000
0%
|
35 219
+17%
|
40 947
+16%
|
43 795
+7%
|
43 352
-1%
|
51 354
+18%
|
54 090
+5%
|
62 608
+16%
|
74 451
+19%
|
80 129
+8%
|
|
| Total Liabilities & Equity |
103 621
N/A
|
94 747
-9%
|
90 262
-5%
|
93 139
+3%
|
94 087
+1%
|
96 549
+3%
|
101 512
+5%
|
95 235
-6%
|
86 404
-9%
|
89 578
+4%
|
83 956
-6%
|
82 116
-2%
|
89 024
+8%
|
91 394
+3%
|
90 148
-1%
|
97 489
+8%
|
105 165
+8%
|
106 120
+1%
|
103 835
-2%
|
109 353
+5%
|
116 801
+7%
|
127 321
+9%
|
137 062
+8%
|
136 467
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
28
|
28
|
28
|
28
|
|