sinops Inc. (TYO:4428)

sinops Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625	612	830	1,300	1,425	1,077
Cash & Short-Term Investments	625	612	830	1,300	1,425	1,077
Cash Growth	-9.16%	-26.27%	-36.15%	-8.77%	32.31%	35.30%
Receivables	207	250	259	273	187	256
Inventory	13	5	-	2	6	-
Prepaid Expenses	-	98	51	34	17	18
Other Current Assets	89	11	5	4	5	46
Total Current Assets	934	976	1,145	1,613	1,640	1,397
Property, Plant & Equipment	44	44	26	32	28	37
Long-Term Investments	779	710	678	83	81	95
Other Intangible Assets	364	356	288	227	193	168
Long-Term Deferred Tax Assets	-	77	64	49	46	20
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	2,124	2,165	2,202	2,005	1,990	1,718
Accounts Payable	22	32	26	14	9	7
Accrued Expenses	43	-	-	-	-	-
Short-Term Debt	-	-	-	-	100	100
Current Portion of Long-Term Debt	-	-	-	28	34	34
Current Income Taxes Payable	17	154	225	259	268	93
Other Current Liabilities	291	209	179	157	106	89
Total Current Liabilities	373	395	430	458	517	323
Long-Term Debt	-	-	-	-	28	62
Other Long-Term Liabilities	1	2	2	1	2	2
Total Liabilities	378	401	436	463	550	390
Common Stock	429	429	428	425	420	413
Additional Paid-In Capital	391	391	388	386	381	374
Retained Earnings	957	976	992	788	634	533
Treasury Stock	-30	-30	-41	-58	-	-
Comprehensive Income & Other	-1	-2	-1	1	5	8
Shareholders' Equity	1,746	1,764	1,766	1,542	1,440	1,328
Total Liabilities & Equity	2,124	2,165	2,202	2,005	1,990	1,718
Total Debt	-	-	-	28	162	196
Net Cash (Debt)	625	612	830	1,272	1,263	881
Net Cash Growth	-9.16%	-26.27%	-34.75%	0.71%	43.36%	11.38%
Net Cash Per Share	100.39	98.36	133.57	205.27	202.58	142.06
Filing Date Shares Outstanding	6.23	6.23	6.21	6.17	6.17	6.11
Total Common Shares Outstanding	6.23	6.23	6.21	6.17	6.17	6.11
Working Capital	561	581	715	1,155	1,123	1,074
Book Value Per Share	280.32	283.22	284.18	249.78	233.27	217.45
Tangible Book Value	1,382	1,408	1,478	1,315	1,247	1,160
Tangible Book Value Per Share	221.88	226.06	237.83	213.01	202.00	189.94
Order Backlog	-	774	617	607	446	417

Source: S&P Global Market Intelligence. Standard template. Financial Sources.