Sinops Inc
TSE:4428

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Sinops Inc
TSE:4428
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Price: 670 JPY -1.9% Market Closed
Market Cap: ¥4.2B

Balance Sheet

Balance Sheet Decomposition
Sinops Inc

Balance Sheet
Sinops Inc

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
155
211
811
797
1 077
1 426
1 300
831
613
1 300
Cash Equivalents
155
211
811
797
1 077
1 426
1 300
831
613
1 300
Short-Term Investments
0
0
0
0
0
0
0
0
0
99
Total Receivables
159
188
225
486
257
188
274
260
251
307
Accounts Receivables
159
188
225
340
257
188
274
260
251
307
Other Receivables
0
0
0
146
0
0
0
0
0
0
Inventory
12
12
13
15
1
7
3
0
6
26
Other Current Assets
36
45
13
18
63
21
36
55
108
146
Total Current Assets
362
456
1 061
1 316
1 398
1 641
1 613
1 145
976
1 878
PP&E Net
24
20
13
19
37
28
32
26
44
39
PP&E Gross
24
20
13
19
37
28
32
26
44
39
Accumulated Depreciation
38
52
61
67
76
40
40
46
21
28
Intangible Assets
15
42
73
122
168
194
227
288
357
339
Long-Term Investments
0
0
0
0
0
0
0
99
99
0
Other Long-Term Assets
79
84
100
111
116
128
133
643
689
182
Total Assets
481
N/A
602
+25%
1 247
+107%
1 568
+26%
1 719
+10%
1 991
+16%
2 006
+1%
2 202
+10%
2 165
-2%
2 438
+13%
Liabilities
Accounts Payable
13
15
12
8
8
10
14
27
33
21
Accrued Liabilities
28
23
24
30
21
42
26
31
2
45
Short-Term Debt
0
0
0
0
100
100
0
0
0
0
Current Portion of Long-Term Debt
12
22
15
6
34
34
29
0
0
0
Other Current Liabilities
196
193
207
212
160
331
389
372
360
468
Total Current Liabilities
249
253
258
256
323
517
458
430
395
535
Long-Term Debt
17
21
6
0
63
29
0
0
0
0
Other Liabilities
16
9
3
3
4
4
4
4
5
5
Total Liabilities
282
N/A
283
+0%
267
-6%
259
-3%
390
+50%
550
+41%
462
-16%
435
-6%
400
-8%
540
+35%
Equity
Common Stock
69
71
334
405
414
421
426
428
429
429
Retained Earnings
100
217
351
538
541
639
790
993
976
1 092
Additional Paid In Capital
30
31
295
366
374
381
387
389
392
390
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
Treasury Stock
0
0
0
0
0
0
59
41
31
12
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
199
N/A
319
+60%
980
+207%
1 309
+34%
1 329
+2%
1 441
+8%
1 544
+7%
1 767
+14%
1 765
0%
1 898
+8%
Total Liabilities & Equity
481
N/A
602
+25%
1 247
+107%
1 568
+26%
1 719
+10%
1 991
+16%
2 006
+1%
2 202
+10%
2 165
-2%
2 438
+13%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
6
6
6
6
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