Semi-Annual Balance Sheet

sinops Inc. - Filing #7346582

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
830,547,000 JPY
1,300,281,000 JPY
Other
3,162,000 JPY
2,061,000 JPY
Current assets
1,145,096,000 JPY
1,613,276,000 JPY
Prepaid expenses
51,387,000 JPY
34,135,000 JPY
Non-current assets
Property, plant and equipment
26,421,000 JPY
32,320,000 JPY
Property, plant and equipment
Buildings
30,371,000 JPY
30,371,000 JPY
Accumulated depreciation
-11,726,000 JPY
-10,389,000 JPY
Buildings, net
18,644,000 JPY
19,982,000 JPY
Vessels
5,460,000 JPY
5,460,000 JPY
Accumulated depreciation
-5,459,000 JPY
-5,459,000 JPY
Vessels, net
0 JPY
0 JPY
Tools, furniture and fixtures
36,613,000 JPY
36,056,000 JPY
Accumulated depreciation
-28,837,000 JPY
-23,718,000 JPY
Tools, furniture and fixtures, net
7,776,000 JPY
12,338,000 JPY
Intangible assets
Intangible assets
288,072,000 JPY
227,399,000 JPY
Trademark right
290,000 JPY
JPY
Software
255,170,000 JPY
219,352,000 JPY
Other
186,000 JPY
186,000 JPY
Investments and other assets
Investment securities
99,410,000 JPY
JPY
Investments and other assets
742,566,000 JPY
132,694,000 JPY
Long-term prepaid expenses
7,248,000 JPY
11,366,000 JPY
Deferred tax assets
64,586,000 JPY
49,793,000 JPY
Other
71,322,000 JPY
71,535,000 JPY
Non-current assets
1,057,060,000 JPY
392,414,000 JPY
Assets
2,202,156,000 JPY
2,005,690,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
26,601,000 JPY
14,484,000 JPY
Income taxes payable
48,924,000 JPY
70,105,000 JPY
Current liabilities
430,457,000 JPY
458,031,000 JPY
Accounts payable - other
144,706,000 JPY
163,511,000 JPY
Non-current liabilities
Non-current liabilities
4,363,000 JPY
4,099,000 JPY
Liabilities
434,821,000 JPY
462,131,000 JPY
Other liabilities
Provision for retirement benefits
4,363,000 JPY
4,099,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
428,174,000 JPY
425,537,000 JPY
Capital surplus
Legal capital surplus
388,604,000 JPY
385,967,000 JPY
Other capital surplus
JPY
817,000 JPY
Capital surplus
388,604,000 JPY
386,784,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
992,154,000 JPY
788,292,000 JPY
Other retained earnings
Retained earnings
992,154,000 JPY
788,292,000 JPY
Treasury shares
-41,052,000 JPY
-58,725,000 JPY
Shareholders' equity
1,767,879,000 JPY
1,541,888,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,116,000 JPY
JPY
Valuation and translation adjustments
-1,116,000 JPY
JPY
Net assets
-1,116,000 JPY
571,000 JPY
JPY
428,174,000 JPY
-1,116,000 JPY
1,767,335,000 JPY
992,154,000 JPY
1,767,879,000 JPY
388,604,000 JPY
388,604,000 JPY
-41,052,000 JPY
992,154,000 JPY
788,292,000 JPY
-58,725,000 JPY
1,543,559,000 JPY
JPY
385,967,000 JPY
386,784,000 JPY
1,541,888,000 JPY
JPY
425,537,000 JPY
788,292,000 JPY
817,000 JPY
1,670,000 JPY
4,137,000 JPY
634,795,000 JPY
-233,000 JPY
1,440,657,000 JPY
420,763,000 JPY
634,795,000 JPY
JPY
381,193,000 JPY
381,193,000 JPY
1,436,519,000 JPY
Share acquisition rights
571,000 JPY
1,670,000 JPY
Liabilities and net assets
2,202,156,000 JPY
2,005,690,000 JPY

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