SIE Co.,Ltd. (TYO:292A)
Japan · Delayed Price · Currency is JPY 680.00
0.00 (0.00%)
Dec 19, 2024, 3:40 PM JST
SIE Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '15 May 31, 2015 |
Cash & Equivalents | 837 | 779 | 935 | 762 | 820 | 41.19 |
Cash & Short-Term Investments | 837 | 779 | 935 | 762 | 820 | 41.19 |
Cash Growth | 14.19% | -16.68% | 22.70% | -7.07% | 1890.68% | - |
Receivables | 802 | 752 | 676 | 616 | 592 | 204.55 |
Inventory | 10 | 12 | 3 | 4 | 2 | - |
Prepaid Expenses | 96 | 64 | 57 | 28 | 27 | - |
Other Current Assets | 277 | 195 | 65 | 28 | 11 | 4.34 |
Total Current Assets | 2,022 | 1,802 | 1,736 | 1,438 | 1,452 | 250.07 |
Property, Plant & Equipment | 694 | 634 | 314 | 93 | 97 | 9.03 |
Long-Term Investments | 57 | 63 | 20 | 21 | 18 | - |
Other Intangible Assets | 79 | 81 | 69 | 41 | - | 21.01 |
Long-Term Deferred Tax Assets | 83 | 83 | 75 | 69 | 73 | - |
Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | 34.03 |
Total Assets | 2,937 | 2,665 | 2,217 | 1,664 | 1,642 | 314.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '15 May 31, 2015 |
Accounts Payable | 20 | 24 | 16 | 14 | 16 | - |
Accrued Expenses | 323 | 211 | 169 | 156 | 148 | - |
Short-Term Debt | 850 | 994 | 670 | 300 | 350 | - |
Current Portion of Long-Term Debt | 41 | 17 | 3 | 3 | 3 | - |
Current Income Taxes Payable | 615 | 807 | 759 | 596 | 641 | - |
Other Current Liabilities | 78 | 42 | 42 | 36 | 36 | 126.56 |
Total Current Liabilities | 1,927 | 2,095 | 1,659 | 1,105 | 1,194 | 126.56 |
Long-Term Debt | 605 | 151 | 36 | 40 | 44 | 137.54 |
Other Long-Term Liabilities | 37 | 36 | 1 | 1 | 1 | 0 |
Total Liabilities | 2,569 | 2,282 | 1,696 | 1,146 | 1,239 | 264.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '15 May 31, 2015 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 50.06 |
Retained Earnings | 338 | 353 | 491 | 488 | 373 | - |
Shareholders' Equity | 368 | 383 | 521 | 518 | 403 | 50.06 |
Total Liabilities & Equity | 2,937 | 2,665 | 2,217 | 1,664 | 1,642 | 314.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '15 May 31, 2015 |
Total Debt | 1,496 | 1,162 | 709 | 343 | 397 | 137.54 |
Net Cash (Debt) | -659 | -383 | 226 | 419 | 423 | -96.34 |
Net Cash Growth | - | - | -46.06% | -0.95% | - | - |
Net Cash Per Share | -219.67 | -115.04 | 66.74 | 139.67 | 141.00 | - |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | - |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | - |
Working Capital | 95 | -293 | 77 | 333 | 258 | - |
Book Value Per Share | 122.67 | 127.67 | 173.67 | 172.67 | 134.33 | - |
Tangible Book Value | 289 | 302 | 452 | 477 | 403 | - |
Tangible Book Value Per Share | 96.33 | 100.67 | 150.67 | 159.00 | 134.33 | - |