SIGMAXYZ Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,443	6,945	7,171	7,093	7,721	5,275
Short-Term Investments	200	-	-	-	99	-
Cash & Short-Term Investments	5,643	6,945	7,171	7,093	7,820	5,275
Cash Growth	-19.51%	-3.15%	1.10%	-9.30%	48.25%	26.35%
Receivables	2,310	6,747	6,530	4,319	3,821	2,502
Other Current Assets	410.24	381	762	601	506	238
Total Current Assets	8,362	14,073	14,463	12,013	12,147	8,015
Property, Plant & Equipment	858.21	575	302	253	285	179
Long-Term Investments	6,242	4,011	2,700	1,435	1,396	1,368
Other Intangible Assets	305.66	324	370	442	504	500
Long-Term Deferred Tax Assets	523.97	756	458	316	323	220
Other Long-Term Assets	1,084	1	2	2	1	1
Total Assets	17,377	19,740	18,295	14,461	14,656	10,283
Accounts Payable	209.93	513	542	237	185	221
Accrued Expenses	-	898	57	-	-	-
Short-Term Debt	-	-	-	-	-	1,600
Current Income Taxes Payable	459.15	2,610	2,797	1,182	2,120	983
Other Current Liabilities	1,540	760	517	559	459	435
Total Current Liabilities	2,209	4,781	3,913	1,978	2,764	3,239
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	11.95	16	21	5	10	10
Other Long-Term Liabilities	440.21	672	1,169	1,601	1,580	1,272
Total Liabilities	2,661	5,469	5,103	3,584	4,354	4,821
Common Stock	3,000	3,000	3,000	3,000	4,626	2,848
Additional Paid-In Capital	1,250	2,516	3,151	4,768	3,147	1,150
Retained Earnings	12,753	12,486	9,283	6,762	5,149	3,938
Treasury Stock	-2,381	-3,763	-2,470	-3,972	-2,628	-2,475
Comprehensive Income & Other	93.07	32	228	319	8	1
Shareholders' Equity	14,715	14,271	13,192	10,877	10,302	5,462
Total Liabilities & Equity	17,377	19,740	18,295	14,461	14,656	10,283
Total Debt	11.95	16	21	5	10	1,910
Net Cash (Debt)	5,631	6,929	7,150	7,088	7,810	3,365
Net Cash Growth	-19.48%	-3.09%	0.88%	-9.25%	132.09%	26.55%
Net Cash Per Share	68.02	81.88	84.74	84.12	92.98	43.98
Filing Date Shares Outstanding	82.78	83.69	84.58	83.19	84.82	84.17
Total Common Shares Outstanding	82.78	83.71	84.53	83.19	84.82	75.97
Working Capital	6,153	9,292	10,550	10,035	9,383	4,776
Book Value Per Share	177.76	170.49	156.07	130.75	121.45	71.89
Tangible Book Value	14,409	13,947	12,822	10,435	9,798	4,962
Tangible Book Value Per Share	174.06	166.62	151.69	125.44	115.51	65.31
Order Backlog	-	6,588	5,078	3,908	3,296	2,965

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.