Sincere Co., LTD. (7782.T)
JPY 524.0
(-1.32%)
JPY 524.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 3.57 Billion | 3.28 Billion | 2.89 Billion | 2.88 Billion | 2.65 Billion |
| Total Current Assets | 4.93 Billion | 3.35 Billion | 3.16 Billion | 2.76 Billion | 2.81 Billion | 2.56 Billion |
| Cash And Short Term Investments | 2.19 Billion | 1.13 Billion | 1.08 Billion | 1.15 Billion | 1.04 Billion | 992.77 Million |
| Cash and Cash Equivalents | 2.19 Billion | 1.13 Billion | 1.08 Billion | 1.15 Billion | 1.04 Billion | 992.77 Million |
| Short Term Investments | 193.13 Million | - | 70.13 Million | - | - | - |
| Net Receivables | 1.08 Billion | 1.05 Billion | 1.01 Billion | 695.8 Million | 739.09 Million | 735.62 Million |
| Inventory | 1.05 Billion | 916.52 Million | 867.58 Million | 680.68 Million | 808.71 Million | 703.32 Million |
| Other Current Assets | 597 Million | 244.54 Million | 192.42 Million | 228.01 Million | 216.98 Million | 130.62 Million |
| Total Non-Current Assets | 467 Million | 226.16 Million | 125.08 Million | 136.79 Million | 67.98 Million | 93.95 Million |
| Net PPE | 56 Million | 30.79 Million | 37 Million | 15.89 Million | 17.34 Million | 16.31 Million |
| Good Will And Intangible Assets | 346 Million | 49.17 Million | 7.69 Million | 7.26 Million | 9.75 Million | 14.6 Million |
| Good Will | 332 Million | 40.65 Million | - | 264 Thousand | - | 1.23 Million |
| Intangible Assets | 14 Million | 8.51 Million | 7.69 Million | 7 Million | 9.75 Million | 13.37 Million |
| Long-Term Investments | 49 Million | 47 Million | 75 Million | 52 Million | 27 Million | 60 Million |
| Tax Assets | 14.82 Million | 99.05 Million | 5.65 Million | 61.82 Million | 13.78 Million | 3.6 Million |
| Other Non Current Assets | 1.17 Million | 135 Thousand | -268 Thousand | -189 Thousand | 103 Thousand | -572 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.91 Billion | 1.58 Billion | 1.24 Billion | 929.26 Million | 993.97 Million | 827.59 Million |
| Total Current Liabilities | 2.11 Billion | 963.57 Million | 791.49 Million | 744.26 Million | 748.97 Million | 827.59 Million |
| Account Payables | 141 Million | 71.63 Million | 179.19 Million | 160.97 Million | 252.46 Million | 147.48 Million |
| Tax Payables | 93.84 Million | 75.71 Million | 63 Thousand | 82.52 Million | 72.57 Million | 625 Thousand |
| Short Term Debt | 1.52 Billion | 558.15 Million | 340 Million | 260 Million | 260 Million | 500 Million |
| Deferred Revenue | 74.69 Million | 37.32 Million | 12.33 Million | 125.82 Million | 81.81 Million | 625 Thousand |
| Other Current Liabilities | 382.3 Million | 296.46 Million | 259.95 Million | 197.46 Million | 154.69 Million | 179.48 Million |
| Total Non Current Liabilities | 799 Million | 625.55 Million | 457.99 Million | 185 Million | 245 Million | 1000.00 |
| Long-Term Debt | 779 Million | 538.66 Million | 394.99 Million | 135 Million | 195 Million | - |
| Deferred Revenue Non Current | -1.00 | -59 Thousand | - | - | -10.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.39 Million | 86.89 Million | 63 Million | 50 Million | 50 Million | -13.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 1.98 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.82 Billion |
| Stock Holders Equity | 2.41 Billion | 1.98 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.82 Billion |
| Common Stock | 273 Million | 273.42 Million | 273.42 Million | 273.42 Million | 273.42 Million | 273.42 Million |
| Retained Earnings | 2.03 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.64 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 111 Million | -15.59 Million | 47.33 Million | -22.43 Million | 24.93 Million | 29.78 Million |
| Common Stock Equity | 2.41 Billion | 1.98 Billion | 2.04 Billion | 1.96 Billion | 1.88 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49 Million | 47 Million | 70.13 Million | 52 Million | 27 Million | 60 Million |
| Total Debt | 2.29 Billion | 1.09 Billion | 735 Million | 395 Million | 455 Million | 500 Million |
| Net Debt | 105 Million | -35.83 Million | -352.58 Million | -760.82 Million | -593.92 Million | -492.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.31 Billion | 5.4 Billion | 5.4 Billion | 5.23 Billion | 4.33 Billion |
| Total Current Assets | 4.77 Billion | 4.5 Billion | 4.93 Billion | 4.93 Billion | 5.04 Billion | 4.12 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.68 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.68 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion | 1.29 Billion |
| Short Term Investments | - | - | 193.13 Million | 193.13 Million | - | - |
| Net Receivables | 921.63 Million | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.34 Billion | 1.09 Billion |
| Inventory | 989 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.24 Billion | 1.35 Billion |
| Other Current Assets | 814.38 Million | 735.77 Million | 595.53 Million | 595.53 Million | 366.64 Million | 373.64 Million |
| Total Non-Current Assets | 894.4 Million | 814.17 Million | 466.77 Million | 466.77 Million | 188.39 Million | 211.21 Million |
| Net PPE | 75.75 Million | 55.41 Million | 56.64 Million | 56.64 Million | 29.9 Million | 31.25 Million |
| Good Will And Intangible Assets | 605.17 Million | 616.52 Million | 346 Million | 346 Million | 53.02 Million | 55.37 Million |
| Good Will | 587.86 Million | 603.45 Million | 332.59 Million | 332.59 Million | 37.58 Million | 38.6 Million |
| Intangible Assets | 17.31 Million | 13.07 Million | 14 Million | 14 Million | 15.44 Million | 16.76 Million |
| Long-Term Investments | 165.73 Million | 93.77 Million | 49 Million | 49 Million | 61.81 Million | 73.71 Million |
| Tax Assets | 198 Thousand | 198 Thousand | 14.82 Million | 14.82 Million | -61.81 Million | -73.71 Million |
| Other Non Current Assets | 47.55 Million | 48.26 Million | 301.99 Thousand | 301.99 Thousand | 105.47 Million | 124.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.99 Billion | 2.8 Billion | 2.91 Billion | 2.91 Billion | 2.75 Billion | 1.97 Billion |
| Total Current Liabilities | 2.1 Billion | 1.87 Billion | 2.11 Billion | 2.11 Billion | 2.21 Billion | 1.42 Billion |
| Account Payables | 315.98 Million | 165.91 Million | 141.84 Million | 141.84 Million | 377.13 Million | 249.78 Million |
| Tax Payables | 69.54 Million | 26.37 Million | 93.84 Million | 93.84 Million | 63.65 Million | 68.73 Million |
| Short Term Debt | 1.36 Billion | 1.36 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 862.95 Million |
| Deferred Revenue | 69.54 Million | 26.37 Million | 74.69 Million | 74.69 Million | 90.7 Million | 79.22 Million |
| Other Current Liabilities | 351.02 Million | 317.33 Million | 381.68 Million | 381.68 Million | 245.54 Million | 232.52 Million |
| Total Non Current Liabilities | 893.43 Million | 928.55 Million | 797.91 Million | 797.91 Million | 540.51 Million | 549.47 Million |
| Long-Term Debt | 791.57 Million | 852.17 Million | 779.23 Million | 779.23 Million | 486.14 Million | 524.8 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | 13 Million | -43.7 Million | -43.7 Million | 13 Million | 13 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.66 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion |
| Stock Holders Equity | 2.66 Billion | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.48 Billion | 2.36 Billion |
| Common Stock | 273.42 Million | 273.42 Million | 273.42 Million | 273.42 Million | 273.42 Million | 273.42 Million |
| Retained Earnings | 2.03 Billion | 1.97 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 337.07 Million | 258.27 Million | 111.18 Million | 111.18 Million | 242.32 Million | 189.64 Million |
| Common Stock Equity | 2.66 Billion | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.48 Billion | 2.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165.73 Million | 93.77 Million | 49 Million | 49 Million | 61.81 Million | 73.71 Million |
| Total Debt | 2.15 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 1.98 Billion | 1.38 Billion |
| Net Debt | 113.86 Million | 537.33 Million | 105.04 Million | 105.04 Million | -109.12 Million | 95.21 Million |
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