- ¥4bn
- ¥4bn
- ¥9bn
- 98
- 81
- 66
- 96
Annual balance sheet for SIG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 714 | 1,135 | 1,178 | 1,810 | 2,207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 919 | 806 | 1,045 | 1,126 | 1,438 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,670 | 2,001 | 2,374 | 2,991 | 3,728 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.1 | 153 | 173 | 180 | 132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,597 | 3,161 | 4,277 | 4,582 | 5,816 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 738 | 1,136 | 1,423 | 1,643 | 1,843 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,050 | 1,472 | 2,380 | 2,520 | 3,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,547 | 1,689 | 1,898 | 2,062 | 2,451 |
| Total Liabilities & Shareholders' Equity | 2,597 | 3,161 | 4,277 | 4,582 | 5,816 |
| Total Common Shares Outstanding |