sinops Inc. (TYO:4428)
Japan
· Delayed Price · Currency is JPY 695.00
+4.00 (0.58%)
Mar 10, 2026, 3:30 PM JST
sinops Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,300 | 612 | 830 | 1,300 | 1,425 | Upgrade
|
| Short-Term Investments | 99 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,399 | 612 | 830 | 1,300 | 1,425 | Upgrade
|
| Cash Growth | 128.59% | -26.27% | -36.15% | -8.77% | 32.31% | Upgrade
|
| Receivables | 306 | 250 | 259 | 273 | 187 | Upgrade
|
| Inventory | 26 | 5 | - | 2 | 6 | Upgrade
|
| Prepaid Expenses | 139 | 98 | 51 | 34 | 17 | Upgrade
|
| Other Current Assets | 8 | 11 | 5 | 4 | 5 | Upgrade
|
| Total Current Assets | 1,878 | 976 | 1,145 | 1,613 | 1,640 | Upgrade
|
| Property, Plant & Equipment | 39 | 44 | 26 | 32 | 28 | Upgrade
|
| Long-Term Investments | 76 | 710 | 678 | 83 | 81 | Upgrade
|
| Other Intangible Assets | 338 | 356 | 288 | 227 | 193 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 77 | 64 | 49 | 46 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,438 | 2,165 | 2,202 | 2,005 | 1,990 | Upgrade
|
| Accounts Payable | 21 | 32 | 26 | 14 | 9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 28 | 34 | Upgrade
|
| Current Income Taxes Payable | 291 | 154 | 225 | 259 | 268 | Upgrade
|
| Other Current Liabilities | 222 | 209 | 179 | 157 | 106 | Upgrade
|
| Total Current Liabilities | 534 | 395 | 430 | 458 | 517 | Upgrade
|
| Long-Term Debt | - | - | - | - | 28 | Upgrade
|
| Pension & Post-Retirement Benefits | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Liabilities | 540 | 401 | 436 | 463 | 550 | Upgrade
|
| Common Stock | 429 | 429 | 428 | 425 | 420 | Upgrade
|
| Additional Paid-In Capital | 389 | 391 | 388 | 386 | 381 | Upgrade
|
| Retained Earnings | 1,091 | 976 | 992 | 788 | 634 | Upgrade
|
| Treasury Stock | -11 | -30 | -41 | -58 | - | Upgrade
|
| Comprehensive Income & Other | - | -2 | -1 | 1 | 5 | Upgrade
|
| Shareholders' Equity | 1,898 | 1,764 | 1,766 | 1,542 | 1,440 | Upgrade
|
| Total Liabilities & Equity | 2,438 | 2,165 | 2,202 | 2,005 | 1,990 | Upgrade
|
| Total Debt | - | - | - | 28 | 162 | Upgrade
|
| Net Cash (Debt) | 1,399 | 612 | 830 | 1,272 | 1,263 | Upgrade
|
| Net Cash Growth | 128.59% | -26.27% | -34.75% | 0.71% | 43.36% | Upgrade
|
| Net Cash Per Share | 224.23 | 98.36 | 133.57 | 205.27 | 202.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.24 | 6.23 | 6.21 | 6.17 | 6.17 | Upgrade
|
| Total Common Shares Outstanding | 6.24 | 6.23 | 6.21 | 6.17 | 6.17 | Upgrade
|
| Working Capital | 1,344 | 581 | 715 | 1,155 | 1,123 | Upgrade
|
| Book Value Per Share | 303.94 | 283.22 | 284.18 | 249.78 | 233.27 | Upgrade
|
| Tangible Book Value | 1,560 | 1,408 | 1,478 | 1,315 | 1,247 | Upgrade
|
| Tangible Book Value Per Share | 249.81 | 226.06 | 237.83 | 213.01 | 202.00 | Upgrade
|
| Order Backlog | - | 774 | 617 | 607 | 446 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.