Annual balance sheet for Sigma Koki, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,728 | 6,923 | 6,497 | 5,878 | 5,772 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,063 | 2,918 | 2,809 | 2,978 | 3,213 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,589 | 13,252 | 12,534 | 11,944 | 12,371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,579 | 3,881 | 4,756 | 4,746 | 4,709 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,510 | 20,634 | 20,945 | 20,340 | 21,206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,534 | 3,042 | 2,769 | 1,756 | 1,717 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,628 | 4,392 | 3,897 | 2,672 | 2,593 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,882 | 16,242 | 17,048 | 17,668 | 18,614 |
| Total Liabilities & Shareholders' Equity | 18,510 | 20,634 | 20,945 | 20,340 | 21,206 |
| Total Common Shares Outstanding |