- ¥4bn
- ¥3bn
- ¥7bn
- 100
- 81
- 47
- 90
Annual balance sheet for SIG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,597 | 714 | 1,135 | 1,178 | 1,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 735 | 919 | 806 | 1,045 | 1,126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,365 | 1,670 | 2,001 | 2,374 | 2,991 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.5 | 68.1 | 153 | 173 | 180 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,616 | 2,597 | 3,161 | 4,277 | 4,582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 848 | 738 | 1,136 | 1,423 | 1,643 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,251 | 1,050 | 1,472 | 2,380 | 2,520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,365 | 1,547 | 1,689 | 1,898 | 2,062 |
Total Liabilities & Shareholders' Equity | 2,616 | 2,597 | 3,161 | 4,277 | 4,582 |
Total Common Shares Outstanding |