SIGMAXYZ Holdings Inc. (TYO:6088)
Japan
· Delayed Price · Currency is JPY 995.00
-12.00 (-1.19%)
Feb 19, 2025, 3:30 PM JST
SIGMAXYZ Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,010 | 7,171 | 7,093 | 7,721 | 5,275 | 4,175 | Upgrade
|
| Short-Term Investments | - | - | - | 99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,010 | 7,171 | 7,093 | 7,820 | 5,275 | 4,175 | Upgrade
|
| Cash Growth | 14.79% | 1.10% | -9.30% | 48.25% | 26.35% | 131.43% | Upgrade
|
| Receivables | 6,497 | 6,530 | 4,319 | 3,821 | 2,502 | 2,534 | Upgrade
|
| Other Current Assets | 425 | 762 | 601 | 506 | 238 | 234 | Upgrade
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| Total Current Assets | 13,932 | 14,463 | 12,013 | 12,147 | 8,015 | 6,943 | Upgrade
|
| Property, Plant & Equipment | 602 | 302 | 253 | 285 | 179 | 251 | Upgrade
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| Long-Term Investments | 2,884 | 2,700 | 1,435 | 1,396 | 1,368 | 1,804 | Upgrade
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| Other Intangible Assets | 334 | 370 | 442 | 504 | 500 | 425 | Upgrade
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| Long-Term Deferred Tax Assets | 683 | 458 | 316 | 323 | 220 | 245 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 18,437 | 18,295 | 14,461 | 14,656 | 10,283 | 9,669 | Upgrade
|
| Accounts Payable | 566 | 542 | 237 | 185 | 221 | 356 | Upgrade
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| Accrued Expenses | 602 | 57 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 1,600 | 1,200 | Upgrade
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| Current Income Taxes Payable | 2,093 | 2,797 | 1,182 | 2,120 | 983 | 1,560 | Upgrade
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| Other Current Liabilities | 705 | 517 | 559 | 459 | 435 | 308 | Upgrade
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| Total Current Liabilities | 3,966 | 3,913 | 1,978 | 2,764 | 3,239 | 3,424 | Upgrade
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| Long-Term Debt | - | - | - | - | 300 | 300 | Upgrade
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| Long-Term Leases | 17 | 21 | 5 | 10 | 10 | 16 | Upgrade
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| Other Long-Term Liabilities | 505 | 1,169 | 1,601 | 1,580 | 1,272 | 893 | Upgrade
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| Total Liabilities | 4,488 | 5,103 | 3,584 | 4,354 | 4,821 | 4,633 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 4,626 | 2,848 | 2,842 | Upgrade
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| Additional Paid-In Capital | 2,516 | 3,151 | 4,768 | 3,147 | 1,150 | 1,108 | Upgrade
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| Retained Earnings | 11,405 | 9,283 | 6,762 | 5,149 | 3,938 | 3,181 | Upgrade
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| Treasury Stock | -2,886 | -2,470 | -3,972 | -2,628 | -2,475 | -2,095 | Upgrade
|
| Comprehensive Income & Other | -86 | 228 | 319 | 8 | 1 | - | Upgrade
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| Shareholders' Equity | 13,949 | 13,192 | 10,877 | 10,302 | 5,462 | 5,036 | Upgrade
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| Total Liabilities & Equity | 18,437 | 18,295 | 14,461 | 14,656 | 10,283 | 9,669 | Upgrade
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| Total Debt | 17 | 21 | 5 | 10 | 1,910 | 1,516 | Upgrade
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| Net Cash (Debt) | 6,993 | 7,150 | 7,088 | 7,810 | 3,365 | 2,659 | Upgrade
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| Net Cash Growth | 14.55% | 0.87% | -9.24% | 132.10% | 26.55% | 47.97% | Upgrade
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| Net Cash Per Share | 82.55 | 84.74 | 84.12 | 92.98 | 43.98 | 34.28 | Upgrade
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| Filing Date Shares Outstanding | 84.62 | 84.58 | 83.19 | 84.82 | 84.17 | 76.36 | Upgrade
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| Total Common Shares Outstanding | 84.62 | 84.53 | 83.19 | 84.82 | 75.97 | 76.36 | Upgrade
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| Working Capital | 9,966 | 10,550 | 10,035 | 9,383 | 4,776 | 3,519 | Upgrade
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| Book Value Per Share | 164.85 | 156.07 | 130.75 | 121.45 | 71.89 | 65.95 | Upgrade
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| Tangible Book Value | 13,615 | 12,822 | 10,435 | 9,798 | 4,962 | 4,611 | Upgrade
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| Tangible Book Value Per Share | 160.90 | 151.69 | 125.44 | 115.51 | 65.31 | 60.38 | Upgrade
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| Order Backlog | - | 5,078 | 3,908 | 3,296 | 2,965 | 3,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.