Also trades as: 6339.T (JPX) · $vol 1M
SILDF OTC
Sintokogio,Ltd.
1W: +0.0%
1M: -3.0%
3M: -3.0%
YTD: -3.0%
1Y: +inf%
3Y: -1.8%
5Y: -25.3%
$5.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$228.8B
-3.4% ▼
5Y CAGR: +6.9%
Total Liabilities
$109.2B
-0.4% ▼
5Y CAGR: +12.7%
Shareholders Equity
$111.8B
-6.6% ▼
5Y CAGR: +2.5%
Cash & Investments
$41.9B
+0.4% ▲
5Y CAGR: -2.0%
Total Debt
$51.4B
+0.4% ▲
5Y CAGR: +20.0%
Net Debt
$9.8B
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.0B | $40.7B | $43.2B | $40.5B | $41.6B |
| Short-Term Investments | $1.6B | $5.8B | $9.4B | $1.2B | $302M |
| Cash & ST Investments | $44.5B | $46.5B | $52.6B | $41.7B | $41.9B |
| Net Receivables | $34.9B | $39.9B | $31.6B | $44.5B | $47.3B |
| Inventory | $14.4B | $17.3B | $17.1B | $26.5B | $24.9B |
| Other Current Assets | $10.6B | $12.9B | $10.6B | $7.0B | $6.5B |
| Total Current Assets | $96.8B | $106.2B | $111.8B | $119.7B | $120.7B |
| Property, Plant & Equip. | $28.4B | $29.8B | $31.4B | $52.2B | $57.0B |
| Goodwill & Intangibles | $2.0B | $1.5B | $1.7B | $24.2B | $3.7B |
| Long-Term Investments | $34.0B | $27.6B | $42.6B | $40.1B | $35.2B |
| Other Non-Current Assets | $6.9B | $5.8B | $488M | $1M | $11.6B |
| Total Non-Current Assets | $71.8B | $65.2B | $76.2B | $117.0B | $108.1B |
| Total Assets | $168.6B | $171.4B | $188.0B | $236.8B | $228.8B |
| — Liabilities — | |||||
| Accounts Payable | $15.5B | $14.7B | $13.6B | $15.3B | $14.1B |
| Short-Term Debt | $12.3B | $2.1B | $5.5B | $10.3B | $8.8B |
| Deferred Revenue | $7.3B | $12.1B | $0 | $0 | $12.6B |
| Other Current Liabilities | $5.6B | $8.7B | $20.4B | $27.2B | $10.1B |
| Total Current Liabilities | $42.5B | $39.7B | $41.9B | $54.1B | $51.1B |
| Long-Term Debt | $7.2B | $12.8B | $9.0B | $38.8B | $41.0B |
| Other Non-Current Liab. | $9.0B | $1.6B | $9.6B | $2.9B | $2.8B |
| Total Non-Current Liabilities | $16.4B | $19.9B | $18.9B | $55.5B | $58.1B |
| Total Liabilities | $58.9B | $59.6B | $60.8B | $109.6B | $109.2B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.8B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $79.6B | $84.4B | $90.9B | $89.8B | $71.7B |
| Accumulated OCI | $13.9B | $0 | $0 | $0 | $30.0B |
| Total Stockholders Equity | $104.1B | $105.8B | $120.6B | $119.6B | $111.8B |
| Total Liabilities & Equity | $168.6B | $171.4B | $188.0B | $236.8B | $228.8B |
| — Key Metrics — | |||||
| Total Debt | $19.8B | $15.5B | $14.9B | $51.2B | $51.4B |
| Net Debt | -$23.2B | -$25.2B | -$28.3B | $10.6B | $9.8B |
| Total Investments | $35.5B | $33.4B | $52.0B | $41.3B | $35.5B |