Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $43 | $41 | $43 |
| Short-Term Investments | $1 | $9 | $6 | $2 |
| Receivables | $45 | $32 | $40 | $35 |
| Inventory | $26 | $17 | $17 | $14 |
| Other Curr. Assets | $7 | $11 | $13 | $11 |
| Total Curr. Assets | $120 | $112 | $106 | $97 |
| Property Plant & Equip (Net) | $52 | $31 | $30 | $28 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $12 | $2 | $1 | $2 |
| Long-Term Investments | $40 | $43 | $28 | $34 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $6 | $7 |
| Total NC Assets | $117 | $76 | $65 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $188 | $171 | $169 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $15 | $15 |
| Short-Term Debt | $11 | $6 | $2 | $12 |
| Tax Payable | $1 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $7 |
| Other Curr. Liab. | $27 | $21 | $9 | $7 |
| Total Curr. Liab. | $54 | $42 | $40 | $43 |
| LT Debt | $40 | $9 | $13 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $5 | $7 |
| Other NC Liab. | $3 | $10 | $2 | $9 |
| Total NC Liab. | $55 | $19 | $20 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $0 |
| Total Liabilities | $110 | $61 | $60 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $90 | $91 | $84 | $80 |
| AOCI | $0 | $0 | $0 | $14 |
| Other Equity | $24 | $24 | $16 | $5 |
| Total Equity | $120 | $121 | $106 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $237 | $188 | $171 | $169 |
| Net Debt | $11 | -$28 | -$25 | -$23 |