- ¥5bn
- ¥5bn
- ¥2bn
- 75
- 21
- 20
- 31
Annual balance sheet for Sinops, 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 | 1,077 | 1,426 | 1,300 | 831 | 613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 188 | 274 | 260 | 251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,398 | 1,641 | 1,613 | 1,145 | 976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.5 | 28.2 | 32.3 | 26.4 | 44.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,719 | 1,991 | 2,006 | 2,202 | 2,165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 517 | 458 | 430 | 395 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 390 | 550 | 462 | 435 | 400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,329 | 1,441 | 1,544 | 1,767 | 1,765 |
Total Liabilities & Shareholders' Equity | 1,719 | 1,991 | 2,006 | 2,202 | 2,165 |
Total Common Shares Outstanding |