SIOS Corporation (TYO:3744)

SIOS Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,164	3,677	2,604	2,505	3,148	2,858
Cash & Short-Term Investments	3,164	3,677	2,604	2,505	3,148	2,858
Cash Growth	7.55%	41.21%	3.95%	-20.43%	10.15%	26.13%
Receivables	2,282	2,549	2,433	2,028	2,101	2,311
Inventory	2	8	2	26	88	517
Other Current Assets	793	941	702	636	437	373
Total Current Assets	6,241	7,175	5,741	5,195	5,774	6,059
Property, Plant & Equipment	73	67	132	112	121	131
Long-Term Investments	731	596	631	606	567	506
Other Intangible Assets	283	105	72	79	100	112
Long-Term Deferred Tax Assets	-	141	129	28	86	41
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	7,329	8,085	6,706	6,022	6,649	6,851
Accounts Payable	1,195	1,546	1,235	1,084	1,216	1,845
Accrued Expenses	-	9	-	-	-	35
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	-	49	66	66	109	123
Current Portion of Leases	18	22	59	29	6	7
Current Income Taxes Payable	2	241	30	-	24	57
Other Current Liabilities	3,959	4,316	3,740	3,158	2,913	2,634
Total Current Liabilities	5,174	6,183	5,130	4,337	4,268	4,751
Long-Term Debt	-	-	49	115	181	290
Long-Term Leases	32	30	6	11	18	8
Pension & Post-Retirement Benefits	328	305	320	302	271	241
Other Long-Term Liabilities	43	30	14	14	14	13
Total Liabilities	5,577	6,548	5,519	4,779	4,752	5,303
Common Stock	1,481	1,481	1,481	1,481	1,481	1,481
Retained Earnings	301	65	-236	-130	630	349
Treasury Stock	-80	-80	-87	-87	-87	-87
Comprehensive Income & Other	50	71	29	-21	-127	-195
Total Common Equity	1,752	1,537	1,187	1,243	1,897	1,548
Shareholders' Equity	1,752	1,537	1,187	1,243	1,897	1,548
Total Liabilities & Equity	7,329	8,085	6,706	6,022	6,649	6,851
Total Debt	50	101	180	221	314	478
Net Cash (Debt)	3,114	3,576	2,424	2,284	2,834	2,380
Net Cash Growth	10.31%	47.52%	6.13%	-19.41%	19.08%	43.98%
Net Cash Per Share	359.22	412.53	279.63	263.48	326.93	274.55
Filing Date Shares Outstanding	8.67	8.67	8.67	8.67	8.67	8.67
Total Common Shares Outstanding	8.67	8.67	8.67	8.67	8.67	8.67
Working Capital	1,067	992	611	858	1,506	1,308
Book Value Per Share	202.10	177.31	136.93	143.39	218.84	178.58
Tangible Book Value	1,469	1,432	1,115	1,164	1,797	1,436
Tangible Book Value Per Share	169.45	165.19	128.63	134.28	207.30	165.66
Order Backlog	-	5,220	4,508	4,339	4,132	3,282

Source: S&P Global Market Intelligence. Standard template. Financial Sources.