Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,533 | $43,186 | $40,659 | $42,964 |
| Short-Term Investments | $1,200 | $9,375 | $5,830 | $1,571 |
| Receivables | $44,546 | $31,572 | $39,852 | $34,912 |
| Inventory | $26,457 | $17,103 | $17,344 | $14,413 |
| Other Curr. Assets | $6,987 | $10,565 | $12,889 | $10,551 |
| Total Curr. Assets | $119,723 | $111,801 | $106,203 | $96,828 |
| Property Plant & Equip (Net) | $52,238 | $31,358 | $29,825 | $28,398 |
| Goodwill | $12,349 | $26 | $60 | $232 |
| Intangibles | $11,852 | $1,658 | $1,420 | $1,729 |
| Long-Term Investments | $40,093 | $42,629 | $27,581 | $33,957 |
| Tax Assets | $507 | $0 | $464 | $526 |
| Other NC Assets | $1 | $488 | $5,814 | $6,916 |
| Total NC Assets | $117,040 | $76,159 | $65,164 | $71,758 |
| Other Assets | $1 | $3 | $0 | $0 |
| Total Assets | $236,764 | $187,963 | $171,367 | $168,586 |
| Liabilities | – | – | – | – |
| Payables | $15,332 | $13,599 | $14,679 | $15,480 |
| Short-Term Debt | $10,753 | $5,623 | $2,311 | $12,396 |
| Tax Payable | $902 | $1,714 | $1,965 | $328 |
| Deferred Revenue | $0 | $0 | $12,089 | $7,287 |
| Other Curr. Liab. | $27,158 | $20,952 | $8,666 | $7,048 |
| Total Curr. Liab. | $54,145 | $41,888 | $39,710 | $42,539 |
| LT Debt | $40,418 | $9,311 | $13,186 | $7,386 |
| Deferred Rev, NC | $0 | $0 | $355 | $164 |
| Deferred Tax Liab, NC | $12,185 | $0 | $5,096 | $7,158 |
| Other NC Liab. | $2,892 | $9,625 | $1,616 | $9,015 |
| Total NC Liab. | $55,495 | $18,936 | $19,898 | $16,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,043 | $490 | $541 | $296 |
| Total Liabilities | $109,640 | $60,824 | $59,608 | $58,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,752 | $5,752 | $5,752 | $5,752 |
| Retained Earnings | $89,808 | $90,870 | $84,369 | $79,622 |
| AOCI | $0 | $0 | $0 | $13,909 |
| Other Equity | $24,058 | $23,946 | $15,659 | $4,810 |
| Total Equity | $119,618 | $120,568 | $105,780 | $104,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,506 | $6,571 | $5,975 | $5,547 |
| Total Liab. & Tot. Equity | $236,764 | $187,963 | $171,363 | $168,581 |
| Net Debt | $10,638 | -$28,252 | -$25,162 | -$23,182 |