SIGMAXYZ Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,140	6,945	7,171	7,093	7,721
Short-Term Investments	300	-	-	-	99
Cash & Short-Term Investments	5,440	6,945	7,171	7,093	7,820
Cash Growth	-21.67%	-3.15%	1.10%	-9.30%	48.25%
Receivables	2,636	6,747	6,530	4,319	3,821
Other Current Assets	353.09	381	762	601	506
Total Current Assets	8,429	14,073	14,463	12,013	12,147
Property, Plant & Equipment	828.51	575	302	253	285
Long-Term Investments	5,974	4,011	2,700	1,435	1,396
Other Intangible Assets	292.99	324	370	442	504
Long-Term Deferred Tax Assets	463.42	756	458	316	323
Other Long-Term Assets	1,081	1	2	2	1
Total Assets	17,069	19,740	18,295	14,461	14,656
Accounts Payable	231.5	513	542	237	185
Accrued Expenses	18	898	57	-	-
Current Income Taxes Payable	702.94	2,610	2,797	1,182	2,120
Other Current Liabilities	1,432	760	517	559	459
Total Current Liabilities	2,384	4,781	3,913	1,978	2,764
Long-Term Leases	10.5	16	21	5	10
Other Long-Term Liabilities	412.03	672	1,169	1,601	1,580
Total Liabilities	2,807	5,469	5,103	3,584	4,354
Common Stock	3,000	3,000	3,000	3,000	4,626
Additional Paid-In Capital	1,250	2,516	3,151	4,768	3,147
Retained Earnings	13,457	12,486	9,283	6,762	5,149
Treasury Stock	-3,272	-3,763	-2,470	-3,972	-2,628
Comprehensive Income & Other	-172.33	32	228	319	8
Shareholders' Equity	14,263	14,271	13,192	10,877	10,302
Total Liabilities & Equity	17,069	19,740	18,295	14,461	14,656
Total Debt	10.5	16	21	5	10
Net Cash (Debt)	5,430	6,929	7,150	7,088	7,810
Net Cash Growth	-21.64%	-3.09%	0.88%	-9.25%	132.09%
Net Cash Per Share	65.16	81.88	84.74	84.12	92.98
Filing Date Shares Outstanding	81.58	83.69	84.58	83.19	84.82
Total Common Shares Outstanding	81.58	83.71	84.53	83.19	84.82
Working Capital	6,045	9,292	10,550	10,035	9,383
Book Value Per Share	174.83	170.49	156.07	130.75	121.45
Tangible Book Value	13,970	13,947	12,822	10,435	9,798
Tangible Book Value Per Share	171.24	166.62	151.69	125.44	115.51
Order Backlog	-	6,588	5,078	3,908	3,296

Source: S&P Global Market Intelligence. Standard template. Financial Sources.