Sinanen Holdings Co., Ltd. (8132.T)

JPY 6340.0

(-0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.48 Billion 101.35 Billion 104.9 Billion 96.83 Billion 90.61 Billion 91.11 Billion
Total Current Assets 65.41 Billion 58.76 Billion 61.79 Billion 49.62 Billion 44.32 Billion 45.3 Billion
Cash And Short Term Investments 12.04 Billion 10.22 Billion 10.24 Billion 10.08 Billion 7.77 Billion 9.07 Billion
Cash and Cash Equivalents 11.58 Billion 10.22 Billion 10.24 Billion 10.08 Billion 7.77 Billion 9.07 Billion
Short Term Investments 458 Million -3.63 Billion -3.54 Billion -3.45 Billion -3.76 Billion -3.58 Billion
Net Receivables 39.76 Billion 36.45 Billion 38.78 Billion 26.75 Billion 23.99 Billion 25.18 Billion
Inventory 7.86 Billion 8.06 Billion 9 Billion 9.38 Billion 9.24 Billion 7.32 Billion
Other Current Assets 5.74 Billion 4.02 Billion 3.76 Billion 3.41 Billion 3.3 Billion 3.72 Billion
Total Non-Current Assets 43.07 Billion 42.58 Billion 43.1 Billion 47.2 Billion 46.28 Billion 45.8 Billion
Net PPE 28.22 Billion 28.3 Billion 28.1 Billion 30.91 Billion 30.27 Billion 28.63 Billion
Good Will And Intangible Assets 2.32 Billion 2.66 Billion 3.37 Billion 4.4 Billion 5.15 Billion 5.09 Billion
Good Will 1.44 Billion 1.73 Billion 2.4 Billion 3.42 Billion 4.01 Billion 3.79 Billion
Intangible Assets 880 Million 933 Million 964 Million 980 Million 1.13 Billion 1.29 Billion
Long-Term Investments 8.86 Billion 11.03 Billion 11.14 Billion 11.3 Billion 9.98 Billion 11.26 Billion
Tax Assets 499 Million 541 Million 436 Million 513 Million 615 Million 593 Million
Other Non Current Assets 3.15 Billion 41 Million 51 Million 63 Million 256 Million 221 Million
Other Assets - 4 Million 2 Million 2 Million 4 Million 3 Million
Total Liabilities 55.15 Billion 47.72 Billion 50.52 Billion 44.92 Billion 41.79 Billion 43.72 Billion
Total Current Liabilities 46.72 Billion 39.07 Billion 42.37 Billion 35.5 Billion 31.43 Billion 33.22 Billion
Account Payables 30.62 Billion 27.19 Billion 32.35 Billion 23.66 Billion 17.49 Billion 20.86 Billion
Tax Payables 1.06 Billion 1.35 Billion 1.59 Billion 2.04 Billion 2.09 Billion 1.27 Billion
Short Term Debt 9.03 Billion 3.22 Billion 1.24 Billion 2.61 Billion 5.94 Billion 5.18 Billion
Deferred Revenue 1.08 Billion 5.43 Billion 5.83 Billion 5.57 Billion 5.02 Billion 4.66 Billion
Other Current Liabilities 5.98 Billion 3.21 Billion 2.93 Billion 3.65 Billion 2.97 Billion 2.51 Billion
Total Non Current Liabilities 8.43 Billion 8.65 Billion 8.15 Billion 9.42 Billion 10.35 Billion 10.49 Billion
Long-Term Debt 2.04 Billion 3.71 Billion 4.28 Billion 5.12 Billion 6.39 Billion 6.33 Billion
Deferred Revenue Non Current 1.19 Billion 1.19 Billion 1.06 Billion 1.02 Billion 1.04 Billion 995 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Billion 2 Billion 1.79 Billion 2.07 Billion 2.1 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 53.31 Billion 53.62 Billion 54.38 Billion 51.9 Billion 48.82 Billion 47.38 Billion
Stock Holders Equity 53.29 Billion 53.61 Billion 53.68 Billion 51.2 Billion 48.13 Billion 47.02 Billion
Common Stock 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion
Retained Earnings 32.2 Billion 34.06 Billion 34.4 Billion 32.09 Billion 30.18 Billion 28.01 Billion
Accumulated other comprehensive income 3.17 Billion 1.64 Billion 1.48 Billion 1.4 Billion 242 Million 1.29 Billion
Common Stock Equity 53.29 Billion 53.61 Billion 53.68 Billion 51.2 Billion 48.13 Billion 47.02 Billion
Capital Lease Obligation 1.19 Billion 1.51 Billion 1.64 Billion 1.82 Billion 2 Billion 2.17 Billion
Total Investments 9.32 Billion 7.39 Billion 7.6 Billion 7.85 Billion 6.21 Billion 7.67 Billion
Total Debt 12.26 Billion 6.93 Billion 5.52 Billion 7.74 Billion 12.34 Billion 11.51 Billion
Net Debt 686 Million -3.28 Billion -4.71 Billion -2.34 Billion 4.57 Billion 2.44 Billion

Balance Sheet Charts