- ¥63bn
- ¥84bn
- ¥302bn
- 76
- 94
- 91
- 99
Annual balance sheet for SIIX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 23,130 | 9,484 | 13,793 | 18,241 | 22,816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37,018 | 47,228 | 55,027 | 60,353 | 61,558 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104,254 | 122,797 | 150,275 | 157,621 | 156,211 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32,066 | 37,764 | 45,358 | 49,026 | 48,907 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 144,436 | 169,921 | 205,170 | 216,838 | 217,484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,855 | 79,833 | 96,598 | 88,653 | 78,469 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 88,292 | 103,964 | 128,211 | 127,739 | 116,990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,144 | 65,957 | 76,959 | 89,099 | 100,494 |
| Total Liabilities & Shareholders' Equity | 144,436 | 169,921 | 205,170 | 216,838 | 217,484 |
| Total Common Shares Outstanding |