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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,115	6,945	7,171	7,093	7,721	5,275
Short-Term Investments	-	-	-	-	99	-
Cash & Short-Term Investments	6,115	6,945	7,171	7,093	7,820	5,275
Cash Growth	15.12%	-3.15%	1.10%	-9.30%	48.25%	26.35%
Receivables	2,407	6,747	6,530	4,319	3,821	2,502
Other Current Assets	443	381	762	601	506	238
Total Current Assets	8,965	14,073	14,463	12,013	12,147	8,015
Property, Plant & Equipment	847	575	302	253	285	179
Long-Term Investments	7,290	4,011	2,700	1,435	1,396	1,368
Other Intangible Assets	313	324	370	442	504	500
Long-Term Deferred Tax Assets	646	756	458	316	323	220
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	18,062	19,740	18,295	14,461	14,656	10,283
Accounts Payable	350	513	542	237	185	221
Accrued Expenses	106	898	57	-	-	-
Short-Term Debt	-	-	-	-	-	1,600
Current Income Taxes Payable	2,158	2,610	2,797	1,182	2,120	983
Other Current Liabilities	538	760	517	559	459	435
Total Current Liabilities	3,152	4,781	3,913	1,978	2,764	3,239
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	13	16	21	5	10	10
Other Long-Term Liabilities	442	672	1,169	1,601	1,580	1,272
Total Liabilities	3,607	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	2,621	2,516	3,151	4,768	3,147	1,150
Retained Earnings	12,977	12,486	9,283	6,762	5,149	3,938
Treasury Stock	-4,284	-3,763	-2,470	-3,972	-2,628	-2,475
Comprehensive Income & Other	141	32	228	319	8	1
Shareholders' Equity	14,455	14,271	13,192	10,877	10,302	5,462
Total Liabilities & Equity	18,062	19,740	18,295	14,461	14,656	10,283
Total Debt	13	16	21	5	10	1,910
Net Cash (Debt)	6,102	6,929	7,150	7,088	7,810	3,365
Net Cash Growth	15.28%	-3.09%	0.88%	-9.25%	132.09%	26.55%
Net Cash Per Share	72.47	81.88	84.74	84.12	92.98	43.98
Filing Date Shares Outstanding	83.6	83.69	84.58	83.19	84.82	84.17
Total Common Shares Outstanding	83.6	83.71	84.53	83.19	84.82	75.97
Working Capital	5,813	9,292	10,550	10,035	9,383	4,776
Book Value Per Share	172.91	170.49	156.07	130.75	121.45	71.89
Tangible Book Value	14,142	13,947	12,822	10,435	9,798	4,962
Tangible Book Value Per Share	169.17	166.62	151.69	125.44	115.51	65.31
Order Backlog	-	6,588	5,078	3,908	3,296	2,965

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.