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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,198	612	830	1,300	1,425	1,077
Cash & Short-Term Investments	1,198	612	830	1,300	1,425	1,077
Cash Growth	107.99%	-26.27%	-36.15%	-8.77%	32.31%	35.30%
Receivables	210	250	259	273	187	256
Inventory	29	5	-	2	6	-
Prepaid Expenses	-	98	51	34	17	18
Other Current Assets	154	11	5	4	5	46
Total Current Assets	1,591	976	1,145	1,613	1,640	1,397
Property, Plant & Equipment	41	44	26	32	28	37
Long-Term Investments	269	710	678	83	81	95
Other Intangible Assets	346	356	288	227	193	168
Long-Term Deferred Tax Assets	-	77	64	49	46	20
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	2,248	2,165	2,202	2,005	1,990	1,718
Accounts Payable	23	32	26	14	9	7
Accrued Expenses	45	-	-	-	-	-
Short-Term Debt	-	-	-	-	100	100
Current Portion of Long-Term Debt	-	-	-	28	34	34
Current Income Taxes Payable	61	154	225	259	268	93
Other Current Liabilities	308	209	179	157	106	89
Total Current Liabilities	437	395	430	458	517	323
Long-Term Debt	-	-	-	-	28	62
Pension & Post-Retirement Benefits	4	4	4	4	3	3
Other Long-Term Liabilities	1	2	2	1	2	2
Total Liabilities	442	401	436	463	550	390
Common Stock	429	429	428	425	420	413
Additional Paid-In Capital	389	391	388	386	381	374
Retained Earnings	1,002	976	992	788	634	533
Treasury Stock	-15	-30	-41	-58	-	-
Comprehensive Income & Other	1	-2	-1	1	5	8
Shareholders' Equity	1,806	1,764	1,766	1,542	1,440	1,328
Total Liabilities & Equity	2,248	2,165	2,202	2,005	1,990	1,718
Total Debt	-	-	-	28	162	196
Net Cash (Debt)	1,198	612	830	1,272	1,263	881
Net Cash Growth	107.99%	-26.27%	-34.75%	0.71%	43.36%	11.38%
Net Cash Per Share	192.16	98.36	133.57	205.27	202.58	142.06
Filing Date Shares Outstanding	6.24	6.23	6.21	6.17	6.17	6.11
Total Common Shares Outstanding	6.24	6.23	6.21	6.17	6.17	6.11
Working Capital	1,154	581	715	1,155	1,123	1,074
Book Value Per Share	289.26	283.22	284.18	249.78	233.27	217.45
Tangible Book Value	1,460	1,408	1,478	1,315	1,247	1,160
Tangible Book Value Per Share	233.85	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.