- ¥3bn
- ¥3bn
- ¥7bn
- 73
- 81
- 16
- 62
Annual balance sheet for Sincere Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,156 | 1,088 | 1,133 | 2,194 | 1,888 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 625 | 859 | 920 | 1,086 | 1,041 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,760 | 3,164 | 3,351 | 4,933 | 4,615 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 37 | 30.8 | 56.6 | 69.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,897 | 3,290 | 3,577 | 5,400 | 5,496 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 744 | 791 | 964 | 2,118 | 2,020 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 929 | 1,249 | 1,589 | 2,990 | 2,799 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,968 | 2,040 | 1,988 | 2,410 | 2,697 |
| Total Liabilities & Shareholders' Equity | 2,897 | 3,290 | 3,577 | 5,400 | 5,496 |
| Total Common Shares Outstanding |