Annual balance sheet for SIOS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 3,149 | 2,506 | 2,604 | 3,678 | 3,587 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,101 | 2,028 | 2,433 | 2,549 | 3,248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,775 | 5,195 | 5,741 | 7,176 | 7,581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 113 | 133 | 67.4 | 63.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,650 | 6,022 | 6,707 | 8,085 | 8,662 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,269 | 4,337 | 5,130 | 6,183 | 6,405 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,752 | 4,779 | 5,519 | 6,548 | 6,805 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,898 | 1,244 | 1,188 | 1,537 | 1,857 |
| Total Liabilities & Shareholders' Equity | 6,650 | 6,022 | 6,707 | 8,085 | 8,662 |
| Total Common Shares Outstanding |