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Sincere Co., LTD.【JP:7782】Balance sheet

Market cap

¥3.3B

P/E ratio

12.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	838	1,137	908	993	1,049	1,156	1,088	1,133	2,194	1,888	1,659
Accounts receivable, net	-	-	-	598	623	704	679	880	-	-	-	-
Total current assets	-	2,760	2,681	2,931	2,562	2,814	2,760	3,164	3,351	4,933	4,615	4,654
Property, plant and equipment, net	-	27	28	18	16	17	16	37	31	57	69	60
Marketable securities, non-current	-	2	2	2	-	-	-	-	-	-	-	-
Total non-current assets	-	256	168	181	94	68	137	125	226	467	881	730
Total assets	-	3,016	2,849	3,112	2,656	2,882	2,897	3,290	3,577	5,400	5,496	5,383
Accounts payable	-	140	164	166	147	252	-	-	-	-	-	-
Short-term debt	-	800	200	200	500	200	200	200	350	1,300	1,150	1,150
Long-term debt, current	-	60	40	17	-	60	60	140	208	220	218	218
Total current liabilities	-	1,296	776	756	828	749	744	791	964	2,118	2,020	2,022
Total non-current liabilities	-	57	46	22	-	245	185	458	626	798	779	543
Total liabilities	-	1,353	822	779	828	994	929	1,249	1,589	2,916	2,799	2,565
Retained earnings	-	1,327	1,496	1,650	1,584	1,648	1,765	1,768	1,761	2,031	2,244	2,387
Stockholders' equity	1,614	1,663	2,026	2,333	1,829	1,888	1,968	2,040	1,988	2,484	2,697	2,818

Raw aggregated data