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

SIG Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,679	2,470	2,207	1,809	1,177	1,134
Cash & Short-Term Investments	2,679	2,470	2,207	1,809	1,177	1,134
Cash Growth	13.66%	11.92%	22.00%	53.70%	3.79%	26.42%
Accounts Receivable	1,376	1,348	1,324	1,008	927	780
Other Receivables	-	-	-	23	40	-
Receivables	1,376	1,348	1,324	1,031	967	780
Inventory	15	6	3	3	3	5
Other Current Assets	82	194	193	147	226	82
Total Current Assets	4,152	4,018	3,727	2,990	2,373	2,001
Property, Plant & Equipment	151	155	131	180	173	152
Long-Term Investments	1,061	679	641	591	989	816
Goodwill	814	848	985	487	493	31
Other Intangible Assets	20	23	31	67	77	46
Long-Term Deferred Tax Assets	-	305	298	264	171	113
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	6,200	6,029	5,815	4,581	4,277	3,160

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	351	366	380	261	234	199
Accrued Expenses	163	207	200	178	141	140
Short-Term Debt	300	300	300	410	310	310
Current Portion of Long-Term Debt	171	171	171	154	168	109
Current Portion of Leases	1	1	2	3	6	5
Current Income Taxes Payable	157	183	154	95	94	102
Other Current Liabilities	895	632	636	542	469	271
Total Current Liabilities	2,038	1,860	1,843	1,643	1,422	1,136
Long-Term Debt	921	964	1,135	470	624	210
Long-Term Leases	-	-	1	4	8	8
Pension & Post-Retirement Benefits	363	358	340	336	257	96
Other Long-Term Liabilities	12	36	46	68	69	3
Total Liabilities	3,334	3,218	3,365	2,521	2,380	1,453

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	508	508	507	507	507	507
Additional Paid-In Capital	375	373	368	368	368	369
Retained Earnings	2,098	2,050	1,722	1,350	1,195	993
Treasury Stock	-126	-132	-155	-168	-174	-181
Comprehensive Income & Other	11	12	8	3	1	-
Total Common Equity	2,866	2,811	2,450	2,060	1,897	1,688
Minority Interest	-	-	-	-	-	19
Shareholders' Equity	2,866	2,811	2,450	2,060	1,897	1,707
Total Liabilities & Equity	6,200	6,029	5,815	4,581	4,277	3,160

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,393	1,436	1,609	1,041	1,116	642
Net Cash (Debt)	1,286	1,034	598	768	61	492
Net Cash Growth	62.37%	72.91%	-22.13%	1159.02%	-87.60%	11.06%
Net Cash Per Share	223.50	180.06	104.78	135.02	10.75	85.73
Filing Date Shares Outstanding	5.73	5.73	5.68	5.66	5.65	5.63
Total Common Shares Outstanding	5.73	5.73	5.68	5.66	5.65	5.63
Working Capital	2,114	2,158	1,884	1,347	951	865
Book Value Per Share	499.96	491.00	431.37	364.09	336.03	299.74
Tangible Book Value	2,032	1,940	1,434	1,506	1,327	1,611
Tangible Book Value Per Share	354.47	338.86	252.48	266.18	235.06	286.07
Order Backlog	-	581.07	459.75	431.03	347.33	345.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error