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sinops Inc. (4428.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,154.00+4.00 (+0.35%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
830,547
1,300,281
1,425,541
1,077,266
Total cash
830,547
1,300,281
1,425,541
1,077,266
Net receivables
259,781
273,806
187,614
256,508
Inventory
217
2,992
6,680
786
Other current assets
3,164
2,062
3,339
44,697
Total current assets
1,145,096
1,613,276
1,640,736
1,397,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,444
71,887
68,196
113,771
Accumulated depreciation
-46,022
-39,566
-39,957
-76,294
Net property, plant and equipment
26,422
32,321
28,239
37,477
Intangible assets
288,072
227,399
193,862
168,043
Other long-term assets
71,322
71,535
81,187
95,081
Total non-current assets
1,057,060
392,414
349,877
321,101
Total assets
2,202,156
2,005,690
1,990,613
1,718,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
28,750
134,200
134,200
Accounts payable
26,601
14,484
9,710
7,915
Other current liabilities
10,105
8,628
11,310
6,892
Total current liabilities
430,457
458,031
517,370
323,104
Non-current liabilities
Long-term debt
-
0
28,750
62,950
Other long-term liabilities
1
2
3
2
Total non-current liabilities
4,364
4,101
32,588
66,523
Total liabilities
434,821
462,132
549,958
389,627
Stockholders' equity
Common stock
428,174
425,537
420,763
413,811
Retained earnings
992,154
788,292
634,795
533,495
Total stockholders' equity
1,767,335
1,543,558
1,440,655
1,329,307
Total liabilities and stockholders' equity
2,202,156
2,005,690
1,990,613
1,718,934