Sincere Co., LTD. (TYO:7782)

Sincere Co., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,882	1,658	1,888	2,194	1,132	1,087
Cash & Short-Term Investments	1,882	1,658	1,888	2,194	1,132	1,087
Cash Growth	13.65%	-12.18%	-13.95%	93.82%	4.14%	-5.89%
Accounts Receivable	941	1,057	1,041	1,085	920	822
Other Receivables	-	-	-	-	-	36
Receivables	941	1,057	1,041	1,085	920	858
Inventory	1,335	1,183	1,089	1,057	916	867
Other Current Assets	725	755	597	597	382	352
Total Current Assets	4,883	4,653	4,615	4,933	3,350	3,164
Property, Plant & Equipment	55	60	69	56	30	37
Long-Term Investments	47	48	160	49	47	75
Goodwill	346	369	416	332	40	-
Other Intangible Assets	207	219	233	14	9	7
Long-Term Deferred Tax Assets	45	32	2	14	99	5
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	5,585	5,383	5,496	5,400	3,576	3,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	432	99	241	141	71	179
Accrued Expenses	29	15	13	12	11	9
Short-Term Debt	1,150	1,150	1,150	1,300	350	200
Current Portion of Long-Term Debt	176	217	217	220	208	140
Current Income Taxes Payable	72	95	80	93	75	-
Other Current Liabilities	400	445	318	352	248	263
Total Current Liabilities	2,259	2,021	2,019	2,118	963	791
Long-Term Debt	393	464	682	779	538	394
Long-Term Deferred Tax Liabilities	63	65	83	-	-	-
Other Long-Term Liabilities	31	15	15	20	87	65
Total Liabilities	2,746	2,565	2,799	2,917	1,588	1,250

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	273	273	273	273	273	273
Additional Paid-In Capital	277	285	300	317	321	325
Retained Earnings	2,418	2,386	2,244	2,031	1,761	1,767
Treasury Stock	-167	-200	-281	-322	-352	-373
Comprehensive Income & Other	38	74	161	111	-15	47
Total Common Equity	2,839	2,818	2,697	2,410	1,988	2,039
Minority Interest	-	-	-	73	-	-
Shareholders' Equity	2,839	2,818	2,697	2,483	1,988	2,039
Total Liabilities & Equity	5,585	5,383	5,496	5,400	3,576	3,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,719	1,831	2,049	2,299	1,096	734
Net Cash (Debt)	163	-173	-161	-105	36	353
Net Cash Growth	-	-	-	-	-89.80%	-53.55%
Net Cash Per Share	24.92	-26.65	-25.20	-16.52	5.70	56.00
Filing Date Shares Outstanding	6.58	6.53	6.4	6.34	6.3	6.27
Total Common Shares Outstanding	6.58	6.53	6.4	6.34	6.3	6.27
Working Capital	2,624	2,632	2,596	2,815	2,387	2,373
Book Value Per Share	431.32	431.32	421.22	379.96	315.46	325.30
Tangible Book Value	2,286	2,230	2,048	2,064	1,939	2,032
Tangible Book Value Per Share	347.30	341.32	319.86	325.41	307.68	324.19

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error