Sincere Co., LTD. (TYO:7782)
Japan
· Delayed Price · Currency is JPY 463.00
+7.00 (1.54%)
Mar 10, 2026, 1:24 PM JST
Sincere Co., LTD. 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 | 1,658 | 1,888 | 2,194 | 1,132 | 1,087 | Upgrade
|
| Cash & Short-Term Investments | 1,658 | 1,888 | 2,194 | 1,132 | 1,087 | Upgrade
|
| Cash Growth | -12.18% | -13.95% | 93.82% | 4.14% | -5.89% | Upgrade
|
| Accounts Receivable | 1,057 | 1,041 | 1,085 | 920 | 822 | Upgrade
|
| Other Receivables | - | - | - | - | 36 | Upgrade
|
| Receivables | 1,057 | 1,041 | 1,085 | 920 | 858 | Upgrade
|
| Inventory | 1,183 | 1,089 | 1,057 | 916 | 867 | Upgrade
|
| Other Current Assets | 755 | 597 | 597 | 382 | 352 | Upgrade
|
| Total Current Assets | 4,653 | 4,615 | 4,933 | 3,350 | 3,164 | Upgrade
|
| Property, Plant & Equipment | 60 | 69 | 56 | 30 | 37 | Upgrade
|
| Long-Term Investments | 48 | 160 | 49 | 47 | 75 | Upgrade
|
| Goodwill | 369 | 416 | 332 | 40 | - | Upgrade
|
| Other Intangible Assets | 219 | 233 | 14 | 9 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 2 | 14 | 99 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 5,383 | 5,496 | 5,400 | 3,576 | 3,289 | Upgrade
|
| Accounts Payable | 99 | 241 | 141 | 71 | 179 | Upgrade
|
| Accrued Expenses | 15 | 13 | 12 | 11 | 9 | Upgrade
|
| Short-Term Debt | 1,150 | 1,150 | 1,300 | 350 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 217 | 217 | 220 | 208 | 140 | Upgrade
|
| Current Income Taxes Payable | 95 | 80 | 93 | 75 | - | Upgrade
|
| Other Current Liabilities | 445 | 318 | 352 | 248 | 263 | Upgrade
|
| Total Current Liabilities | 2,021 | 2,019 | 2,118 | 963 | 791 | Upgrade
|
| Long-Term Debt | 464 | 682 | 779 | 538 | 394 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65 | 83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15 | 15 | 20 | 87 | 65 | Upgrade
|
| Total Liabilities | 2,565 | 2,799 | 2,917 | 1,588 | 1,250 | Upgrade
|
| Common Stock | 273 | 273 | 273 | 273 | 273 | Upgrade
|
| Additional Paid-In Capital | 285 | 300 | 317 | 321 | 325 | Upgrade
|
| Retained Earnings | 2,386 | 2,244 | 2,031 | 1,761 | 1,767 | Upgrade
|
| Treasury Stock | -200 | -281 | -322 | -352 | -373 | Upgrade
|
| Comprehensive Income & Other | 74 | 161 | 111 | -15 | 47 | Upgrade
|
| Total Common Equity | 2,818 | 2,697 | 2,410 | 1,988 | 2,039 | Upgrade
|
| Minority Interest | - | - | 73 | - | - | Upgrade
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| Shareholders' Equity | 2,818 | 2,697 | 2,483 | 1,988 | 2,039 | Upgrade
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| Total Liabilities & Equity | 5,383 | 5,496 | 5,400 | 3,576 | 3,289 | Upgrade
|
| Total Debt | 1,831 | 2,049 | 2,299 | 1,096 | 734 | Upgrade
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| Net Cash (Debt) | -173 | -161 | -105 | 36 | 353 | Upgrade
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| Net Cash Growth | - | - | - | -89.80% | -53.55% | Upgrade
|
| Net Cash Per Share | -26.65 | -25.20 | -16.52 | 5.70 | 56.00 | Upgrade
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| Filing Date Shares Outstanding | 6.53 | 6.4 | 6.34 | 6.3 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 6.53 | 6.4 | 6.34 | 6.3 | 6.27 | Upgrade
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| Working Capital | 2,632 | 2,596 | 2,815 | 2,387 | 2,373 | Upgrade
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| Book Value Per Share | 431.29 | 421.22 | 379.96 | 315.46 | 325.30 | Upgrade
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| Tangible Book Value | 2,230 | 2,048 | 2,064 | 1,939 | 2,032 | Upgrade
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| Tangible Book Value Per Share | 341.30 | 319.86 | 325.41 | 307.68 | 324.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.