SIGMAXYZ Holdings Inc. (TYO:6088)

SIGMAXYZ Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,512	6,945	7,171	7,093	7,721	5,275
Short-Term Investments	-	-	-	-	99	-
Cash & Short-Term Investments	5,512	6,945	7,171	7,093	7,820	5,275
Cash Growth	-43.68%	-3.15%	1.10%	-9.30%	48.25%	26.35%
Receivables	2,471	6,747	6,530	4,319	3,821	2,502
Other Current Assets	228.47	381	762	601	506	238
Total Current Assets	8,212	14,073	14,463	12,013	12,147	8,015
Property, Plant & Equipment	899.44	575	302	253	285	179
Long-Term Investments	6,328	4,011	2,700	1,435	1,396	1,368
Other Intangible Assets	317.67	324	370	442	504	500
Long-Term Deferred Tax Assets	728.14	756	458	316	323	220
Other Long-Term Assets	1,022	1	2	2	1	1
Total Assets	17,508	19,740	18,295	14,461	14,656	10,283
Accounts Payable	433.14	513	542	237	185	221
Accrued Expenses	82.83	898	57	-	-	-
Short-Term Debt	-	-	-	-	-	1,600
Current Income Taxes Payable	507.09	2,610	2,797	1,182	2,120	983
Other Current Liabilities	2,153	760	517	559	459	435
Total Current Liabilities	3,176	4,781	3,913	1,978	2,764	3,239
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	14.83	16	21	5	10	10
Other Long-Term Liabilities	481.88	672	1,169	1,601	1,580	1,272
Total Liabilities	3,673	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	2,550	2,516	3,151	4,768	3,147	1,150
Retained Earnings	11,829	12,486	9,283	6,762	5,149	3,938
Treasury Stock	-3,579	-3,763	-2,470	-3,972	-2,628	-2,475
Comprehensive Income & Other	34.96	32	228	319	8	1
Shareholders' Equity	13,835	14,271	13,192	10,877	10,302	5,462
Total Liabilities & Equity	17,508	19,740	18,295	14,461	14,656	10,283
Total Debt	14.83	16	21	5	10	1,910
Net Cash (Debt)	5,498	6,929	7,150	7,088	7,810	3,365
Net Cash Growth	-43.71%	-3.09%	0.88%	-9.25%	132.09%	26.55%
Net Cash Per Share	65.33	81.88	84.74	84.12	92.98	43.98
Filing Date Shares Outstanding	84.15	83.69	84.58	83.19	84.82	84.17
Total Common Shares Outstanding	84.15	83.71	84.53	83.19	84.82	75.97
Working Capital	5,036	9,292	10,550	10,035	9,383	4,776
Book Value Per Share	164.41	170.49	156.07	130.75	121.45	71.89
Tangible Book Value	13,517	13,947	12,822	10,435	9,798	4,962
Tangible Book Value Per Share	160.63	166.62	151.69	125.44	115.51	65.31
Order Backlog	-	6,588	5,078	3,908	3,296	2,965

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.