Semi-Annual Balance Sheet

sinops Inc. - Filing #7311660

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
684,560,000 JPY
830,547,000 JPY
Other
132,703,000 JPY
54,550,000 JPY
Current assets
1,025,401,000 JPY
1,145,096,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
42,594,000 JPY
26,421,000 JPY
Intangible assets
Intangible assets
327,399,000 JPY
288,072,000 JPY
Software
276,003,000 JPY
255,170,000 JPY
Other
51,395,000 JPY
32,901,000 JPY
Investments and other assets
Investments and other assets
779,230,000 JPY
742,566,000 JPY
Other
279,230,000 JPY
242,566,000 JPY
Non-current assets
1,149,224,000 JPY
1,057,060,000 JPY
Assets
2,174,626,000 JPY
2,202,156,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
26,589,000 JPY
26,601,000 JPY
Income taxes payable
24,255,000 JPY
48,924,000 JPY
Other
401,811,000 JPY
347,707,000 JPY
Current liabilities
458,301,000 JPY
430,457,000 JPY
Non-current liabilities
Non-current liabilities
4,510,000 JPY
4,363,000 JPY
Liabilities
462,812,000 JPY
434,821,000 JPY
Other liabilities
Provision for retirement benefits
4,510,000 JPY
4,363,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
428,276,000 JPY
428,174,000 JPY
Capital surplus
Capital surplus
390,705,000 JPY
388,604,000 JPY
Retained earnings
Retained earnings
925,483,000 JPY
992,154,000 JPY
Treasury shares
-32,061,000 JPY
-41,052,000 JPY
Shareholders' equity
1,712,404,000 JPY
1,767,879,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-921,000 JPY
-1,116,000 JPY
Valuation and translation adjustments
-921,000 JPY
-1,116,000 JPY
Net assets
1,711,814,000 JPY
1,767,335,000 JPY
Share acquisition rights
331,000 JPY
571,000 JPY
Liabilities and net assets
2,174,626,000 JPY
2,202,156,000 JPY

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