Sincere Co., LTD.
TSE:7782.T
407 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,194.364 | 1,132.65 | 1,087.584 | 1,155.827 | 1,048.927 | 992.771 | 907.55 | 1,137.026 | 838.398 | 802.314 |
| Short Term Investments
| 193.135 | 0 | 70.139 | 0 | 0 | 0 | -20.79 | 0 | -73.989 | -182.787 |
| Cash and Short Term Investments
| 2,194.364 | 1,132.65 | 1,087.584 | 1,155.827 | 1,048.927 | 992.771 | 907.55 | 1,137.026 | 838.398 | 802.314 |
| Net Receivables
| 1,086.149 | 1,056.956 | 1,016.848 | 695.808 | 739.095 | 735.624 | 662.05 | 654.606 | 1,031.54 | 1,364.788 |
| Inventory
| 1,057.254 | 916.521 | 867.585 | 680.684 | 808.718 | 703.323 | 818.195 | 639.03 | 745.801 | 648.693 |
| Other Current Assets
| 595.533 | 244.546 | 192.428 | 228.019 | 216.98 | 130.621 | 543.122 | 250.088 | 144.504 | 172.009 |
| Total Current Assets
| 4,933.3 | 3,350.673 | 3,164.445 | 2,760.338 | 2,813.72 | 2,562.339 | 2,930.917 | 2,680.75 | 2,760.243 | 2,987.804 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 56.642 | 30.796 | 37.009 | 15.895 | 17.343 | 16.316 | 18.402 | 28.064 | 26.866 | 14.544 |
| Goodwill
| 332.598 | 40.655 | 0 | 0.264 | 0 | 1.231 | 2.462 | 3.694 | 4.925 | 6.157 |
| Intangible Assets
| 14 | 8.517 | 7.694 | 7 | 9.753 | 13.37 | 13.086 | 10.641 | 3.509 | 3.131 |
| Goodwill and Intangible Assets
| 346 | 49.172 | 7.694 | 7.264 | 9.753 | 14.601 | 15.548 | 14.335 | 8.434 | 9.288 |
| Long Term Investments
| 49 | 47 | 75 | 52 | 27 | 60 | 22.436 | 1.658 | 75.658 | 190 |
| Tax Assets
| 14.828 | 99.059 | 5.65 | 61.825 | 13.781 | 3.609 | 4.239 | 3.039 | 7.164 | -190 |
| Other Non-Current Assets
| 0.302 | 0.135 | -0.268 | -0.189 | 0.103 | -0.572 | 120.477 | 120.676 | 137.433 | 190.515 |
| Total Non-Current Assets
| 466.772 | 226.162 | 125.085 | 136.795 | 67.98 | 93.954 | 181.102 | 167.772 | 255.555 | 214.347 |
| Total Assets
| 5,400.072 | 3,576.837 | 3,289.532 | 2,897.135 | 2,881.701 | 2,656.295 | 3,112.019 | 2,848.522 | 3,015.798 | 3,202.151 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 141.847 | 71.634 | 179.197 | 160.978 | 252.466 | 147.485 | 166.391 | 164.183 | 140.353 | 208.532 |
| Short Term Debt
| 1,520.182 | 558.152 | 340.004 | 260 | 260 | 500 | 216.65 | 240.004 | 860.004 | 809.004 |
| Tax Payables
| 93.843 | 75.714 | 0.063 | 82.52 | 72.578 | 0.625 | 99.735 | 21.73 | 45.158 | 34.195 |
| Deferred Revenue
| 74.699 | 37.328 | 12.335 | 125.822 | 81.818 | 0.625 | 162.037 | 154.441 | 172.325 | 253.761 |
| Other Current Liabilities
| 381.688 | 296.46 | 259.957 | 197.464 | 154.691 | 179.482 | 211.3 | 217.413 | 123.509 | 191.194 |
| Total Current Liabilities
| 2,118.416 | 963.574 | 791.493 | 744.264 | 748.975 | 827.592 | 756.378 | 776.041 | 1,296.191 | 1,462.491 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 779.231 | 538.663 | 394.996 | 135 | 195 | 0 | 0 | 16.65 | 56.654 | 116.658 |
| Deferred Revenue Non-Current
| -0 | -0.059 | 0 | 0 | -10.486 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.392 | 0.059 | 0 | 0 | 10.486 | 13.685 | 0 | 0 | 0 | 9.357 |
| Other Non-Current Liabilities
| -43.71 | 86.893 | 63.001 | 50.001 | 50.002 | -13.684 | 22.281 | 29.618 | 0 | 0.002 |
| Total Non-Current Liabilities
| 797.913 | 625.556 | 457.997 | 185.001 | 245.002 | 0.001 | 22.281 | 46.268 | 56.654 | 126.017 |
| Total Liabilities
| 2,916.329 | 1,589.13 | 1,249.49 | 929.265 | 993.977 | 827.593 | 778.659 | 822.309 | 1,352.845 | 1,588.508 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 15.598 | 0 | 22.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 273.422 | 208.899 | 100 | 100 |
| Retained Earnings
| 2,031.3 | 1,761.037 | 1,767.551 | 1,765.101 | 1,647.607 | 1,583.71 | 1,650.21 | 1,496.389 | 1,326.861 | 1,115.056 |
| Accumulated Other Comprehensive Income/Loss
| 111.189 | -15.598 | 47.339 | -22.433 | 24.934 | 29.783 | 35.053 | 10.772 | 86.8 | 398 |
| Other Total Stockholders Equity
| -5.437 | -46.752 | -48.27 | -70.653 | -58.239 | -58.213 | 374.674 | 310.153 | 149.292 | 0.587 |
| Total Shareholders Equity
| 2,410.474 | 1,987.707 | 2,040.042 | 1,967.87 | 1,887.724 | 1,828.702 | 2,333.359 | 2,026.213 | 1,662.953 | 1,613.643 |
| Total Equity
| 2,483.741 | 1,987.707 | 2,040.042 | 1,967.87 | 1,887.724 | 1,828.702 | 2,333.359 | 2,026.213 | 1,662.953 | 1,613.643 |
| Total Liabilities & Shareholders Equity
| 5,400.07 | 3,576.837 | 3,289.532 | 2,897.135 | 2,881.701 | 2,656.295 | 3,112.018 | 2,848.522 | 3,015.798 | 3,202.151 |