Balance Sheet

sinops Inc. - Filing #7338166

Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,113,424,000 JPY
1,057,060,000 JPY
Property, plant and equipment
20,856,000 JPY
26,421,000 JPY
Intangible assets
305,075,000 JPY
288,072,000 JPY
Software
258,971,000 JPY
255,170,000 JPY
Other
46,104,000 JPY
32,901,000 JPY
Investments and other assets
787,492,000 JPY
742,566,000 JPY
Other
287,492,000 JPY
242,566,000 JPY
Current assets
Cash and deposits
688,802,000 JPY
830,547,000 JPY
Accounts receivable - trade
193,627,000 JPY
259,781,000 JPY
Work in process
279,000 JPY
217,000 JPY
Other
51,708,000 JPY
54,550,000 JPY
Current assets
934,418,000 JPY
1,145,096,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,047,842,000 JPY
2,202,156,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,429,000 JPY
4,363,000 JPY
Provision for retirement benefits
4,429,000 JPY
4,363,000 JPY
Provisions
Current liabilities
351,857,000 JPY
430,457,000 JPY
Accounts payable - trade
25,566,000 JPY
26,601,000 JPY
Income taxes payable
3,108,000 JPY
48,924,000 JPY
Other
276,187,000 JPY
347,707,000 JPY
Current liabilities
Provisions
Provision for bonuses
39,505,000 JPY
JPY
Liabilities
356,287,000 JPY
434,821,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,691,872,000 JPY
1,767,879,000 JPY
Share capital
428,174,000 JPY
428,174,000 JPY
Capital surplus
388,604,000 JPY
388,604,000 JPY
Retained earnings
916,146,000 JPY
992,154,000 JPY
Treasury shares
-41,052,000 JPY
-41,052,000 JPY
Valuation and translation adjustments
-724,000 JPY
-1,116,000 JPY
Valuation difference on available-for-sale securities
-724,000 JPY
-1,116,000 JPY
Share acquisition rights
407,000 JPY
571,000 JPY
Net assets
1,691,555,000 JPY
1,767,335,000 JPY
Liabilities and net assets
2,047,842,000 JPY
2,202,156,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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