JP Stock MarketDetailed Quotes

6339 Sintokogio

Watchlist

1138
-30-2.57%

20min DelayMarket Closed Jul 18 15:00 JST

62.11BMarket Cap6.85P/E (Static)

Sintokogio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.06%52.56B

21.25%44.79B

8.94%46.96B

13.65%46.36B

4.39%46.49B

-13.87%36.94B

-3.10%43.11B

-6.35%40.8B

-Cash and cash equivalents

21.68%43.19B

22.40%35.43B

15.07%37.29B

21.94%36.7B

5.20%35.49B

-10.36%28.94B

-6.49%32.41B

-14.12%30.1B

-Short term investments

-14.76%9.38B

17.07%9.36B

-9.62%9.67B

-9.67%9.67B

1.84%11B

-24.54%8B

8.88%10.7B

25.59%10.7B

Receivables

-2.20%38.98B

5.80%37.66B

10.77%38.61B

-0.58%35.55B

14.15%39.85B

5.60%35.59B

5.23%34.85B

9.21%35.75B

-Accounts receivable

7.13%32.19B

5.80%37.66B

10.77%38.61B

-0.58%35.55B

8.90%30.05B

5.60%35.59B

5.23%34.85B

9.21%35.75B

-Gross accounts receivable

7.13%32.19B

5.80%37.66B

10.77%38.61B

-0.58%35.55B

8.90%30.05B

5.60%35.59B

5.23%34.85B

9.21%35.75B

-Other receivables

-30.79%6.79B

----

33.94%9.8B

----

Inventory

-1.39%17.1B

2.16%19.32B

14.74%20.06B

12.33%18.84B

20.34%17.34B

22.05%18.91B

28.38%17.49B

23.06%16.77B

Other current assets

25.54%3.16B

54.26%5.21B

-29.44%2.57B

23.46%3.49B

-15.16%2.52B

16.00%3.38B

42.94%3.64B

1.47%2.83B

Total current assets

5.27%111.8B

12.82%106.97B

9.20%108.2B

8.42%104.25B

9.68%106.2B

-0.19%94.82B

5.66%99.08B

3.70%96.15B

Non current assets

Net PPE

5.14%31.36B

5.35%31.75B

3.96%31.34B

1.97%30.09B

5.03%29.83B

9.95%30.13B

10.08%30.15B

8.25%29.51B

-Gross PP&E

4.14%79.58B

5.35%31.74B

3.96%31.34B

1.97%30.09B

5.84%76.42B

9.95%30.13B

10.07%30.15B

8.25%29.51B

-Accumulated depreciation

-3.51%-48.23B

----

-6.36%-46.59B

----

Total investment

24.09%34.23B

-0.25%33.38B

1.98%33.15B

-8.84%30.62B

-18.78%27.58B

0.01%33.47B

-1.23%32.5B

3.83%33.59B

-Financial asset investment

24.09%34.23B

-0.25%33.38B

1.98%33.15B

-8.84%30.62B

-18.78%27.58B

0.01%33.47B

-1.23%32.5B

3.83%33.59B

-Including:Available-for-sale securities

24.09%34.23B

-0.25%33.38B

1.98%33.15B

-8.84%30.62B

-18.78%27.58B

0.01%33.47B

-1.23%32.5B

3.83%33.59B

Goodwill and other intangible assets

13.78%1.68B

-19.10%1.5B

-21.94%1.51B

-24.48%1.48B

-24.53%1.48B

-11.03%1.85B

-13.68%1.94B

-17.07%1.95B

-Goodwill

-56.67%26M

-78.86%37M

-77.11%46M

-76.50%51M

-74.14%60M

-35.42%175M

-36.59%201M

-39.55%217M

-Other intangible assets

16.76%1.66B

-12.85%1.46B

-15.55%1.47B

-17.97%1.42B

-17.87%1.42B

-7.36%1.67B

-9.91%1.74B

-13.03%1.74B

Defined pension benefit

67.00%5.22B

----

-5.62%3.12B

----

Deferred tax assets-non current

5.39%489M

----

-11.79%464M

----

Other non current assets

18.62%3.19B

25.13%7.16B

20.68%7.13B

-5.97%7.17B

-25.46%2.69B

-18.61%5.72B

-15.56%5.91B

13.00%7.62B

Total non current assets

16.88%76.16B

3.67%73.78B

3.74%73.13B

-4.57%69.36B

-9.19%65.16B

1.70%71.17B

1.38%70.49B

5.77%72.68B

Total assets

9.68%187.96B

8.90%180.75B

6.93%181.33B

2.83%173.61B

1.65%171.37B

0.62%165.99B

3.84%169.58B

4.58%168.84B

Liabilities

Current liabilities

Financial liabilities

143.31%5.62B

-2.27%1.94B

-85.15%1.78B

-85.11%1.77B

-81.36%2.31B

-84.18%1.98B

324.03%12B

380.44%11.92B

-Current debt and capital lease obligation

143.31%5.62B

-2.27%1.94B

-85.15%1.78B

-85.11%1.77B

-81.36%2.31B

-84.18%1.98B

324.03%12B

380.44%11.92B

-Including:Current debt

157.55%5.47B

-2.27%1.94B

-85.15%1.78B

-85.11%1.77B

-82.67%2.13B

-84.18%1.98B

324.03%12B

380.44%11.92B

-Including:Current capital Lease obligation

-19.35%150M

----

40.91%186M

----

Payables

-8.00%15.31B

4.09%14.86B

8.31%15.29B

-6.52%14.26B

5.29%16.64B

-0.11%14.28B

5.94%14.12B

13.31%15.26B

-accounts payable

-7.36%13.6B

3.58%14.5B

6.86%14.69B

-6.61%14.07B

-5.17%14.68B

-1.31%14B

6.24%13.75B

13.36%15.07B

-Total tax payable

-12.77%1.71B

29.96%360M

62.33%599M

1.07%189M

499.09%1.97B

158.88%277M

-4.16%369M

9.36%187M

Current provisions

-15.93%554M

4.69%804M

31.48%898M

6.12%711M

4.27%659M

21.14%768M

-6.82%683M

39.87%670M

Pension and other retirement benefit plans

14.11%2.22B

10.92%1.31B

15.31%1.91B

-0.85%938M

9.22%1.94B

8.35%1.18B

-4.93%1.66B

14.81%946M

Accrued and deferred income

2.27%12.36B

----

65.90%12.09B

----

Other current liabilities

-4.06%5.82B

36.51%19.52B

42.08%20.47B

46.74%20.13B

30.77%6.07B

15.81%14.3B

36.40%14.41B

13.60%13.72B

Current liabilities

5.48%41.89B

18.23%38.44B

-5.86%40.35B

-11.03%37.82B

-6.65%39.71B

-20.52%32.51B

46.82%42.87B

44.96%42.51B

Non current liabilities

Non current financial liabilities

-29.39%9.31B

-0.34%12.84B

78.14%12.82B

73.12%12.83B

78.53%13.19B

74.77%12.89B

-58.56%7.2B

-57.36%7.41B

-Long term debt and capital lease obligation

-29.39%9.31B

-0.34%12.84B

78.14%12.82B

73.12%12.83B

78.53%13.19B

74.77%12.89B

-58.56%7.2B

-57.36%7.41B

-Including:Long term debt

-30.08%8.97B

-0.34%12.84B

78.14%12.82B

73.12%12.83B

77.67%12.83B

74.77%12.89B

-58.56%7.2B

-57.36%7.41B

-Including:Long term capital lease obligation

-4.23%340M

----

116.46%355M

----

Long term provisions

0.00%38M

123.53%38M

0.00%17M

Long term pension and other post-retirement benefit plans

28.69%1.35B

-19.88%1.24B

-23.31%1.16B

-23.26%1.09B

-21.89%1.05B

-0.19%1.54B

-1.82%1.51B

-4.64%1.42B

Non current deferred liabilities

50.57%7.67B

----

-28.81%5.1B

----

Other non current liabilities

5.42%564M

4.56%7.95B

3.46%7.55B

-8.96%7.01B

6.36%535M

-0.99%7.61B

-3.35%7.29B

3.36%7.7B

Total non current liabilities

-4.86%18.94B

0.08%22.07B

34.62%21.57B

26.71%20.96B

21.31%19.9B

32.70%22.05B

-39.49%16.02B

-37.17%16.54B

Total liabilities

2.03%60.82B

10.89%60.51B

5.15%61.92B

-0.46%58.78B

1.13%59.61B

-5.15%54.56B

5.78%58.89B

6.10%59.05B

Shareholders'equity

Share capital

0.00%5.75B

-common stock

0.00%5.75B

Additional paid-in capital

0.14%6.32B

0.00%6.31B

0.27%6.31B

Retained earnings

7.71%90.87B

6.98%85.28B

6.69%84.99B

6.00%84.18B

5.96%84.37B

1.11%79.71B

1.29%79.66B

2.02%79.41B

Less: Treasury stock

-1.83%2.04B

-1.92%2.04B

0.10%2.08B

-1.79%2.08B

38.71%2.08B

38.80%2.08B

42.80%2.12B

Other reserves

72.11%19.67B

16.88%18.42B

19.65%18.07B

-0.96%14.58B

-17.84%11.43B

24.46%15.76B

15.65%15.1B

21.76%14.72B

Total stockholders'equity

13.98%120.57B

7.85%113.73B

7.92%113.03B

4.48%108.74B

1.62%105.78B

3.32%105.45B

2.42%104.74B

3.57%104.08B

Noncontrolling interests

9.97%6.57B

9.20%6.52B

7.12%6.38B

6.74%6.1B

7.72%5.98B

10.91%5.97B

10.83%5.95B

7.83%5.71B

Total equity

13.77%127.14B

7.92%120.25B

7.88%119.41B

4.60%114.83B

1.93%111.75B

3.70%111.42B

2.84%110.69B

3.78%109.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.06%52.56B	13.06%52.56B	21.25%44.79B	8.94%46.96B	13.65%46.36B	4.39%46.49B	4.39%46.49B	-13.87%36.94B	-3.10%43.11B	-6.35%40.8B
-Cash and cash equivalents	21.68%43.19B	21.68%43.19B	22.40%35.43B	15.07%37.29B	21.94%36.7B	5.20%35.49B	5.20%35.49B	-10.36%28.94B	-6.49%32.41B	-14.12%30.1B
-Short term investments	-14.76%9.38B	-14.76%9.38B	17.07%9.36B	-9.62%9.67B	-9.67%9.67B	1.84%11B	1.84%11B	-24.54%8B	8.88%10.7B	25.59%10.7B
Receivables	-2.20%38.98B	-2.20%38.98B	5.80%37.66B	10.77%38.61B	-0.58%35.55B	14.15%39.85B	14.15%39.85B	5.60%35.59B	5.23%34.85B	9.21%35.75B
-Accounts receivable	7.13%32.19B	7.13%32.19B	5.80%37.66B	10.77%38.61B	-0.58%35.55B	8.90%30.05B	8.90%30.05B	5.60%35.59B	5.23%34.85B	9.21%35.75B
-Gross accounts receivable	7.13%32.19B	7.13%32.19B	5.80%37.66B	10.77%38.61B	-0.58%35.55B	8.90%30.05B	8.90%30.05B	5.60%35.59B	5.23%34.85B	9.21%35.75B
-Other receivables	-30.79%6.79B	-30.79%6.79B	----	----	----	33.94%9.8B	33.94%9.8B	----	----	----
Inventory	-1.39%17.1B	-1.39%17.1B	2.16%19.32B	14.74%20.06B	12.33%18.84B	20.34%17.34B	20.34%17.34B	22.05%18.91B	28.38%17.49B	23.06%16.77B
Other current assets	25.54%3.16B	25.54%3.16B	54.26%5.21B	-29.44%2.57B	23.46%3.49B	-15.16%2.52B	-15.16%2.52B	16.00%3.38B	42.94%3.64B	1.47%2.83B
Total current assets	5.27%111.8B	5.27%111.8B	12.82%106.97B	9.20%108.2B	8.42%104.25B	9.68%106.2B	9.68%106.2B	-0.19%94.82B	5.66%99.08B	3.70%96.15B
Non current assets
Net PPE	5.14%31.36B	5.14%31.36B	5.35%31.75B	3.96%31.34B	1.97%30.09B	5.03%29.83B	5.03%29.83B	9.95%30.13B	10.08%30.15B	8.25%29.51B
-Gross PP&E	4.14%79.58B	4.14%79.58B	5.35%31.74B	3.96%31.34B	1.97%30.09B	5.84%76.42B	5.84%76.42B	9.95%30.13B	10.07%30.15B	8.25%29.51B
-Accumulated depreciation	-3.51%-48.23B	-3.51%-48.23B	----	----	----	-6.36%-46.59B	-6.36%-46.59B	----	----	----
Total investment	24.09%34.23B	24.09%34.23B	-0.25%33.38B	1.98%33.15B	-8.84%30.62B	-18.78%27.58B	-18.78%27.58B	0.01%33.47B	-1.23%32.5B	3.83%33.59B
-Financial asset investment	24.09%34.23B	24.09%34.23B	-0.25%33.38B	1.98%33.15B	-8.84%30.62B	-18.78%27.58B	-18.78%27.58B	0.01%33.47B	-1.23%32.5B	3.83%33.59B
-Including:Available-for-sale securities	24.09%34.23B	24.09%34.23B	-0.25%33.38B	1.98%33.15B	-8.84%30.62B	-18.78%27.58B	-18.78%27.58B	0.01%33.47B	-1.23%32.5B	3.83%33.59B
Goodwill and other intangible assets	13.78%1.68B	13.78%1.68B	-19.10%1.5B	-21.94%1.51B	-24.48%1.48B	-24.53%1.48B	-24.53%1.48B	-11.03%1.85B	-13.68%1.94B	-17.07%1.95B
-Goodwill	-56.67%26M	-56.67%26M	-78.86%37M	-77.11%46M	-76.50%51M	-74.14%60M	-74.14%60M	-35.42%175M	-36.59%201M	-39.55%217M
-Other intangible assets	16.76%1.66B	16.76%1.66B	-12.85%1.46B	-15.55%1.47B	-17.97%1.42B	-17.87%1.42B	-17.87%1.42B	-7.36%1.67B	-9.91%1.74B	-13.03%1.74B
Defined pension benefit	67.00%5.22B	67.00%5.22B	----	----	----	-5.62%3.12B	-5.62%3.12B	----	----	----
Deferred tax assets-non current	5.39%489M	5.39%489M	----	----	----	-11.79%464M	-11.79%464M	----	----	----
Other non current assets	18.62%3.19B	18.62%3.19B	25.13%7.16B	20.68%7.13B	-5.97%7.17B	-25.46%2.69B	-25.46%2.69B	-18.61%5.72B	-15.56%5.91B	13.00%7.62B
Total non current assets	16.88%76.16B	16.88%76.16B	3.67%73.78B	3.74%73.13B	-4.57%69.36B	-9.19%65.16B	-9.19%65.16B	1.70%71.17B	1.38%70.49B	5.77%72.68B
Total assets	9.68%187.96B	9.68%187.96B	8.90%180.75B	6.93%181.33B	2.83%173.61B	1.65%171.37B	1.65%171.37B	0.62%165.99B	3.84%169.58B	4.58%168.84B
Liabilities
Current liabilities
Financial liabilities	143.31%5.62B	143.31%5.62B	-2.27%1.94B	-85.15%1.78B	-85.11%1.77B	-81.36%2.31B	-81.36%2.31B	-84.18%1.98B	324.03%12B	380.44%11.92B
-Current debt and capital lease obligation	143.31%5.62B	143.31%5.62B	-2.27%1.94B	-85.15%1.78B	-85.11%1.77B	-81.36%2.31B	-81.36%2.31B	-84.18%1.98B	324.03%12B	380.44%11.92B
-Including:Current debt	157.55%5.47B	157.55%5.47B	-2.27%1.94B	-85.15%1.78B	-85.11%1.77B	-82.67%2.13B	-82.67%2.13B	-84.18%1.98B	324.03%12B	380.44%11.92B
-Including:Current capital Lease obligation	-19.35%150M	-19.35%150M	----	----	----	40.91%186M	40.91%186M	----	----	----
Payables	-8.00%15.31B	-8.00%15.31B	4.09%14.86B	8.31%15.29B	-6.52%14.26B	5.29%16.64B	5.29%16.64B	-0.11%14.28B	5.94%14.12B	13.31%15.26B
-accounts payable	-7.36%13.6B	-7.36%13.6B	3.58%14.5B	6.86%14.69B	-6.61%14.07B	-5.17%14.68B	-5.17%14.68B	-1.31%14B	6.24%13.75B	13.36%15.07B
-Total tax payable	-12.77%1.71B	-12.77%1.71B	29.96%360M	62.33%599M	1.07%189M	499.09%1.97B	499.09%1.97B	158.88%277M	-4.16%369M	9.36%187M
Current provisions	-15.93%554M	-15.93%554M	4.69%804M	31.48%898M	6.12%711M	4.27%659M	4.27%659M	21.14%768M	-6.82%683M	39.87%670M
Pension and other retirement benefit plans	14.11%2.22B	14.11%2.22B	10.92%1.31B	15.31%1.91B	-0.85%938M	9.22%1.94B	9.22%1.94B	8.35%1.18B	-4.93%1.66B	14.81%946M
Accrued and deferred income	2.27%12.36B	2.27%12.36B	----	----	----	65.90%12.09B	65.90%12.09B	----	----	----
Other current liabilities	-4.06%5.82B	-4.06%5.82B	36.51%19.52B	42.08%20.47B	46.74%20.13B	30.77%6.07B	30.77%6.07B	15.81%14.3B	36.40%14.41B	13.60%13.72B
Current liabilities	5.48%41.89B	5.48%41.89B	18.23%38.44B	-5.86%40.35B	-11.03%37.82B	-6.65%39.71B	-6.65%39.71B	-20.52%32.51B	46.82%42.87B	44.96%42.51B
Non current liabilities
Non current financial liabilities	-29.39%9.31B	-29.39%9.31B	-0.34%12.84B	78.14%12.82B	73.12%12.83B	78.53%13.19B	78.53%13.19B	74.77%12.89B	-58.56%7.2B	-57.36%7.41B
-Long term debt and capital lease obligation	-29.39%9.31B	-29.39%9.31B	-0.34%12.84B	78.14%12.82B	73.12%12.83B	78.53%13.19B	78.53%13.19B	74.77%12.89B	-58.56%7.2B	-57.36%7.41B
-Including:Long term debt	-30.08%8.97B	-30.08%8.97B	-0.34%12.84B	78.14%12.82B	73.12%12.83B	77.67%12.83B	77.67%12.83B	74.77%12.89B	-58.56%7.2B	-57.36%7.41B
-Including:Long term capital lease obligation	-4.23%340M	-4.23%340M	----	----	----	116.46%355M	116.46%355M	----	----	----
Long term provisions	0.00%38M	0.00%38M	123.53%38M	123.53%38M	123.53%38M	123.53%38M	123.53%38M	0.00%17M	0.00%17M	0.00%17M
Long term pension and other post-retirement benefit plans	28.69%1.35B	28.69%1.35B	-19.88%1.24B	-23.31%1.16B	-23.26%1.09B	-21.89%1.05B	-21.89%1.05B	-0.19%1.54B	-1.82%1.51B	-4.64%1.42B
Non current deferred liabilities	50.57%7.67B	50.57%7.67B	----	----	----	-28.81%5.1B	-28.81%5.1B	----	----	----
Other non current liabilities	5.42%564M	5.42%564M	4.56%7.95B	3.46%7.55B	-8.96%7.01B	6.36%535M	6.36%535M	-0.99%7.61B	-3.35%7.29B	3.36%7.7B
Total non current liabilities	-4.86%18.94B	-4.86%18.94B	0.08%22.07B	34.62%21.57B	26.71%20.96B	21.31%19.9B	21.31%19.9B	32.70%22.05B	-39.49%16.02B	-37.17%16.54B
Total liabilities	2.03%60.82B	2.03%60.82B	10.89%60.51B	5.15%61.92B	-0.46%58.78B	1.13%59.61B	1.13%59.61B	-5.15%54.56B	5.78%58.89B	6.10%59.05B
Shareholders'equity
Share capital	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
-common stock	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
Additional paid-in capital	0.14%6.32B	0.14%6.32B	0.14%6.32B	0.00%6.31B	0.00%6.31B	0.00%6.31B	0.00%6.31B	0.00%6.31B	0.00%6.31B	0.27%6.31B
Retained earnings	7.71%90.87B	7.71%90.87B	6.98%85.28B	6.69%84.99B	6.00%84.18B	5.96%84.37B	5.96%84.37B	1.11%79.71B	1.29%79.66B	2.02%79.41B
Less: Treasury stock	-1.83%2.04B	-1.83%2.04B	-1.92%2.04B	0.10%2.08B	-1.79%2.08B	38.71%2.08B	38.71%2.08B	38.80%2.08B	38.80%2.08B	42.80%2.12B
Other reserves	72.11%19.67B	72.11%19.67B	16.88%18.42B	19.65%18.07B	-0.96%14.58B	-17.84%11.43B	-17.84%11.43B	24.46%15.76B	15.65%15.1B	21.76%14.72B
Total stockholders'equity	13.98%120.57B	13.98%120.57B	7.85%113.73B	7.92%113.03B	4.48%108.74B	1.62%105.78B	1.62%105.78B	3.32%105.45B	2.42%104.74B	3.57%104.08B
Noncontrolling interests	9.97%6.57B	9.97%6.57B	9.20%6.52B	7.12%6.38B	6.74%6.1B	7.72%5.98B	7.72%5.98B	10.91%5.97B	10.83%5.95B	7.83%5.71B
Total equity	13.77%127.14B	13.77%127.14B	7.92%120.25B	7.88%119.41B	4.60%114.83B	1.93%111.75B	1.93%111.75B	3.70%111.42B	2.84%110.69B	3.78%109.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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