SIG Group Co., Ltd. (TYO:4386)

SIG Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2017
Cash & Equivalents	2,209	2,207	1,809	1,177	1,134	897
Cash & Short-Term Investments	2,209	2,207	1,809	1,177	1,134	897
Cash Growth	19.21%	22.00%	53.70%	3.79%	26.42%	11.43%
Accounts Receivable	1,473	1,324	1,008	927	780	486
Other Receivables	-	-	23	40	-	-
Receivables	1,473	1,324	1,031	967	780	486
Inventory	12	3	3	3	5	7
Other Current Assets	96	193	147	226	82	37
Total Current Assets	3,790	3,727	2,990	2,373	2,001	1,468
Property, Plant & Equipment	142	131	180	173	152	38
Long-Term Investments	973	641	591	989	816	94
Goodwill	917	985	487	493	31	-
Other Intangible Assets	29	31	67	77	46	12
Long-Term Deferred Tax Assets	-	298	264	171	113	11
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	5,852	5,815	4,581	4,277	3,160	1,625
Accounts Payable	356	380	261	234	199	203
Accrued Expenses	256	200	178	141	140	168
Short-Term Debt	300	300	410	310	310	236
Current Portion of Long-Term Debt	171	171	154	168	109	133
Current Portion of Leases	1	2	3	6	5	-
Current Income Taxes Payable	171	154	95	94	102	89
Other Current Liabilities	543	636	542	469	271	140
Total Current Liabilities	1,798	1,843	1,643	1,422	1,136	969
Long-Term Debt	1,049	1,135	470	624	210	85
Long-Term Leases	1	1	4	8	8	-
Pension & Post-Retirement Benefits	351	340	336	257	96	38
Other Long-Term Liabilities	43	46	68	69	3	24
Total Liabilities	3,242	3,365	2,521	2,380	1,453	1,116
Common Stock	508	507	507	507	507	293
Additional Paid-In Capital	372	368	368	368	369	140
Retained Earnings	1,855	1,722	1,350	1,195	993	74
Treasury Stock	-132	-155	-168	-174	-181	-
Comprehensive Income & Other	7	8	3	1	-	2
Total Common Equity	2,610	2,450	2,060	1,897	1,688	509
Minority Interest	-	-	-	-	19	-
Shareholders' Equity	2,610	2,450	2,060	1,897	1,707	509
Total Liabilities & Equity	5,852	5,815	4,581	4,277	3,160	1,625
Total Debt	1,522	1,609	1,041	1,116	642	454
Net Cash (Debt)	687	598	768	61	492	443
Net Cash Growth	-27.84%	-22.13%	1159.02%	-87.60%	11.06%	104.15%
Net Cash Per Share	120.05	104.78	135.02	10.75	85.73	92.86
Filing Date Shares Outstanding	5.72	5.68	5.66	5.65	5.63	4.93
Total Common Shares Outstanding	5.72	5.68	5.66	5.65	5.63	4.93
Working Capital	1,992	1,884	1,347	951	865	499
Book Value Per Share	456.35	431.37	364.09	336.03	299.74	103.31
Tangible Book Value	1,664	1,434	1,506	1,327	1,611	497
Tangible Book Value Per Share	290.94	252.48	266.18	235.06	286.07	100.88
Order Backlog	-	459.75	431.03	347.33	345.97	382.84

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