sinops Inc. (4428.T)
JPY 780.0
(-2.5%)
JPY 780.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2 Billion | 1.99 Billion | 1.71 Billion | 1.56 Billion |
| Total Current Assets | 1.14 Billion | 1.61 Billion | 1.64 Billion | 1.39 Billion | 1.31 Billion |
| Cash And Short Term Investments | 830.54 Million | 1.3 Billion | 1.42 Billion | 1.07 Billion | 796.57 Million |
| Cash and Cash Equivalents | 830.54 Million | 1.3 Billion | 1.42 Billion | 1.07 Billion | 796.57 Million |
| Short Term Investments | -507.24 Million | - | - | - | - |
| Net Receivables | 311.16 Million | 307.94 Million | 205.17 Million | 275.08 Million | 486.24 Million |
| Inventory | 217 Thousand | 2.99 Million | 6.68 Million | 786 Thousand | 14.96 Million |
| Other Current Assets | 3.16 Million | 2.06 Million | 3.33 Million | 44.69 Million | 18.26 Million |
| Total Non-Current Assets | 1.05 Billion | 392.41 Million | 349.87 Million | 321.1 Million | 251.99 Million |
| Net PPE | 26.42 Million | 32.32 Million | 28.23 Million | 37.47 Million | 18.88 Million |
| Good Will And Intangible Assets | 288.07 Million | 227.39 Million | 193.86 Million | 168.04 Million | 121 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 288.07 Million | 227.39 Million | 193.86 Million | 168.04 Million | 121 Million |
| Long-Term Investments | 606.65 Million | 11.36 Million | 81 Million | 95 Million | 95 Million |
| Tax Assets | 64.58 Million | 49.79 Million | 46.58 Million | 20.5 Million | 16.21 Million |
| Other Non Current Assets | 71.32 Million | 71.53 Million | 187 Thousand | 81 Thousand | 903 Thousand |
| Other Assets | - | - | - | -1000.00 | - |
| Total Liabilities | 434.82 Million | 462.13 Million | 549.95 Million | 389.62 Million | 259.3 Million |
| Total Current Liabilities | 430.45 Million | 458.03 Million | 517.37 Million | 323.1 Million | 255.99 Million |
| Account Payables | 26.6 Million | 14.48 Million | 9.71 Million | 7.91 Million | 7.85 Million |
| Tax Payables | 80.41 Million | 96.2 Million | 123.09 Million | 23.57 Million | 91.25 Million |
| Short Term Debt | -161.41 Million | 28.75 Million | 134.2 Million | 134.2 Million | 5.84 Million |
| Deferred Revenue | 161.41 Million | 406.16 Million | 362.15 Million | 174.09 Million | 91.25 Million |
| Other Current Liabilities | 403.85 Million | 8.62 Million | 11.31 Million | 6.89 Million | 151.04 Million |
| Total Non Current Liabilities | 4.36 Million | 4.1 Million | 32.58 Million | 66.52 Million | 3.3 Million |
| Long-Term Debt | - | - | 28.75 Million | 62.95 Million | - |
| Deferred Revenue Non Current | - | - | - | -705 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 4.1 Million | 3.83 Million | 3.57 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.76 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 428.17 Million | 425.53 Million | 420.76 Million | 413.81 Million | 405.09 Million |
| Retained Earnings | 992.15 Million | 788.29 Million | 634.79 Million | 533.49 Million | 525.45 Million |
| Accumulated other comprehensive income | -1 Million | 1 Million | 5 Million | 8 Million | 12.75 Million |
| Common Stock Equity | 1.76 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 99.41 Million | 11.36 Million | 81 Million | 95 Million | 95 Million |
| Total Debt | - | 28.75 Million | 162.95 Million | 197.15 Million | 5.84 Million |
| Net Debt | -830.54 Million | -1.27 Billion | -1.26 Billion | -880.11 Million | -790.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.04 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 2.06 Billion |
| Total Current Assets | 1.02 Billion | 934.41 Million | 1.14 Billion | 1.14 Billion | 1.01 Billion | 1.65 Billion |
| Cash And Short Term Investments | 684.56 Million | 688.8 Million | 830.54 Million | 830.54 Million | 761.99 Million | 1.45 Billion |
| Cash and Cash Equivalents | 684.56 Million | 688.8 Million | 830.54 Million | 830.54 Million | 761.99 Million | 1.45 Billion |
| Short Term Investments | - | - | -507.24 Million | -507.24 Million | - | 563 Thousand |
| Net Receivables | 206.59 Million | 193.62 Million | 311.16 Million | 311.16 Million | 174.74 Million | 132.26 Million |
| Inventory | 1.54 Million | 279 Thousand | 217 Thousand | 217 Thousand | 11.66 Million | 3.71 Million |
| Other Current Assets | 132.7 Million | 51.71 Million | 3.16 Million | 3.16 Million | 62.42 Million | 62.52 Million |
| Total Non-Current Assets | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 406.31 Million |
| Net PPE | 42.59 Million | 20.85 Million | 26.42 Million | 26.42 Million | 28.05 Million | 29.69 Million |
| Good Will And Intangible Assets | 327.39 Million | 305.07 Million | 288.07 Million | 288.07 Million | 261.01 Million | 250.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 327.39 Million | 305.07 Million | 288.07 Million | 288.07 Million | 261.01 Million | 250.05 Million |
| Long-Term Investments | 500 Million | 787 Million | 606.65 Million | 606.65 Million | 724 Million | 126 Million |
| Tax Assets | 2000.00 | -787 Million | 64.58 Million | 64.58 Million | -724 Million | -126 Million |
| Other Non Current Assets | 279.23 Million | 787.49 Million | 71.32 Million | 71.32 Million | 724.44 Million | 126.56 Million |
| Other Assets | - | 1000.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 462.81 Million | 356.28 Million | 434.82 Million | 434.82 Million | 366.78 Million | 412.82 Million |
| Total Current Liabilities | 458.3 Million | 351.85 Million | 430.45 Million | 430.45 Million | 362.49 Million | 408.59 Million |
| Account Payables | 26.58 Million | 25.56 Million | 26.6 Million | 26.6 Million | 16.56 Million | 17.99 Million |
| Tax Payables | 24.25 Million | 3.1 Million | 80.41 Million | 80.41 Million | 14.54 Million | 48.88 Million |
| Short Term Debt | - | - | -161.41 Million | -161.41 Million | 3.1 Million | 8.8 Million |
| Deferred Revenue | - | - | 161.41 Million | 161.41 Million | 72.26 Million | 63.51 Million |
| Other Current Liabilities | 431.71 Million | 326.29 Million | 403.85 Million | 403.85 Million | 270.56 Million | 318.27 Million |
| Total Non Current Liabilities | 4.5 Million | 4.43 Million | 4.36 Million | 4.36 Million | 4.29 Million | 4.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 4.43 Million | 4.36 Million | 4.36 Million | 4.29 Million | 4.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion | 1.64 Billion |
| Stock Holders Equity | 1.71 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion | 1.64 Billion |
| Common Stock | 428.27 Million | 428.17 Million | 428.17 Million | 428.17 Million | 428.17 Million | 426.77 Million |
| Retained Earnings | 925.48 Million | 916.14 Million | 992.15 Million | 992.15 Million | 884.13 Million | 875.25 Million |
| Accumulated other comprehensive income | -590 Thousand | -317 Thousand | -1 Million | -1 Million | -1 Million | 979 Thousand |
| Common Stock Equity | 1.71 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Million | 787 Million | 99.41 Million | 99.41 Million | 724 Million | 126.56 Million |
| Total Debt | - | - | - | - | 3.1 Million | 8.8 Million |
| Net Debt | -684.56 Million | -688.8 Million | -830.54 Million | -830.54 Million | -758.89 Million | -1.44 Billion |
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