sinops Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,195	1,300	612	830	1,300	1,425
Short-Term Investments	99	99	-	-	-	-
Cash & Short-Term Investments	1,294	1,399	612	830	1,300	1,425
Cash Growth	107.04%	128.59%	-26.27%	-36.15%	-8.77%	32.31%
Receivables	187	306	250	259	273	187
Inventory	35	26	5	-	2	6
Prepaid Expenses	-	139	98	51	34	17
Other Current Assets	159	8	11	5	4	5
Total Current Assets	1,675	1,878	976	1,145	1,613	1,640
Property, Plant & Equipment	37	39	44	26	32	28
Long-Term Investments	168	76	710	678	83	81
Other Intangible Assets	342	338	356	288	227	193
Long-Term Deferred Tax Assets	-	106	77	64	49	46
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	2,223	2,438	2,165	2,202	2,005	1,990
Accounts Payable	17	21	32	26	14	9
Accrued Expenses	45	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	-	-	-	-	28	34
Current Income Taxes Payable	3	291	154	225	259	268
Other Current Liabilities	284	222	209	179	157	106
Total Current Liabilities	349	534	395	430	458	517
Long-Term Debt	-	-	-	-	-	28
Pension & Post-Retirement Benefits	5	4	4	4	4	3
Other Long-Term Liabilities	-	2	2	2	1	2
Total Liabilities	354	540	401	436	463	550
Common Stock	429	429	429	428	425	420
Additional Paid-In Capital	389	389	391	388	386	381
Retained Earnings	1,071	1,091	976	992	788	634
Treasury Stock	-21	-11	-30	-41	-58	-
Comprehensive Income & Other	1	-	-2	-1	1	5
Shareholders' Equity	1,869	1,898	1,764	1,766	1,542	1,440
Total Liabilities & Equity	2,223	2,438	2,165	2,202	2,005	1,990
Total Debt	-	-	-	-	28	162
Net Cash (Debt)	1,294	1,399	612	830	1,272	1,263
Net Cash Growth	107.04%	128.59%	-26.27%	-34.75%	0.71%	43.36%
Net Cash Per Share	207.30	224.23	98.36	133.57	205.27	202.58
Filing Date Shares Outstanding	6.24	6.24	6.23	6.21	6.17	6.17
Total Common Shares Outstanding	6.24	6.24	6.23	6.21	6.17	6.17
Working Capital	1,326	1,344	581	715	1,155	1,123
Book Value Per Share	299.48	303.94	283.22	284.18	249.78	233.27
Tangible Book Value	1,527	1,560	1,408	1,478	1,315	1,247
Tangible Book Value Per Share	244.68	249.81	226.06	237.83	213.01	202.00
Order Backlog	-	747	774	617	607	446

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