Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,533,000 | $43,186,000 | $40,659,000 | $42,964,000 |
| Short-Term Investments | $1,200,000 | $9,375,000 | $5,830,000 | $1,571,000 |
| Receivables | $44,546,000 | $31,572,000 | $39,852,000 | $34,912,000 |
| Inventory | $26,457,000 | $17,103,000 | $17,344,000 | $14,413,000 |
| Other Curr. Assets | $6,987,000 | $10,565,000 | $12,889,000 | $10,551,000 |
| Total Curr. Assets | $119,723,000 | $111,801,000 | $106,203,000 | $96,828,000 |
| Property Plant & Equip (Net) | $52,238,000 | $31,358,000 | $29,825,000 | $28,398,000 |
| Goodwill | $12,349,000 | $26,000 | $60,000 | $232,000 |
| Intangibles | $11,852,000 | $1,658,000 | $1,420,000 | $1,729,000 |
| Long-Term Investments | $40,093,000 | $42,629,000 | $27,581,000 | $33,957,000 |
| Tax Assets | $507,000 | $0 | $464,000 | $526,000 |
| Other NC Assets | $1,000 | $488,000 | $5,814,000 | $6,916,000 |
| Total NC Assets | $117,040,000 | $76,159,000 | $65,164,000 | $71,758,000 |
| Other Assets | $1,000 | $3,000 | $0 | $0 |
| Total Assets | $236,764,000 | $187,963,000 | $171,367,000 | $168,586,000 |
| Liabilities | – | – | – | – |
| Payables | $15,332,000 | $13,599,000 | $14,679,000 | $15,480,000 |
| Short-Term Debt | $10,753,000 | $5,623,000 | $2,311,000 | $12,396,000 |
| Tax Payable | $902,000 | $1,714,000 | $1,965,000 | $328,000 |
| Deferred Revenue | $0 | $0 | $12,089,000 | $7,287,000 |
| Other Curr. Liab. | $27,158,000 | $20,952,000 | $8,666,000 | $7,048,000 |
| Total Curr. Liab. | $54,145,000 | $41,888,000 | $39,710,000 | $42,539,000 |
| LT Debt | $40,418,000 | $9,311,000 | $13,186,000 | $7,386,000 |
| Deferred Rev, NC | $0 | $0 | $355,000 | $164,000 |
| Deferred Tax Liab, NC | $12,185,000 | $0 | $5,096,000 | $7,158,000 |
| Other NC Liab. | $2,892,000 | $9,625,000 | $1,616,000 | $9,015,000 |
| Total NC Liab. | $55,495,000 | $18,936,000 | $19,898,000 | $16,401,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,043,000 | $490,000 | $541,000 | $296,000 |
| Total Liabilities | $109,640,000 | $60,824,000 | $59,608,000 | $58,940,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,752,000 | $5,752,000 | $5,752,000 | $5,752,000 |
| Retained Earnings | $89,808,000 | $90,870,000 | $84,369,000 | $79,622,000 |
| AOCI | $0 | $0 | $0 | $13,909,000 |
| Other Equity | $24,058,000 | $23,946,000 | $15,659,000 | $4,810,000 |
| Total Equity | $119,618,000 | $120,568,000 | $105,780,000 | $104,094,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,506,000 | $6,571,000 | $5,975,000 | $5,547,000 |
| Total Liab. & Tot. Equity | $236,764,000 | $187,963,000 | $171,363,000 | $168,581,000 |
| Net Debt | $10,638,000 | -$28,252,000 | -$25,162,000 | -$23,182,000 |