SIGMAXYZ Holdings Inc. (TYO:6088)
Japan · Delayed Price · Currency is JPY 557.00
+2.00 (0.36%)
Aug 27, 2026, 10:51 AM JST
SIGMAXYZ Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,611 | 5,140 | 6,945 | 7,171 | 7,093 | 7,721 |
Short-Term Investments | 200 | 300 | - | - | - | 99 |
Cash & Short-Term Investments | 6,811 | 5,440 | 6,945 | 7,171 | 7,093 | 7,820 |
Cash Growth | 23.55% | -21.67% | -3.15% | 1.10% | -9.30% | 48.25% |
Receivables | 2,471 | 2,636 | 6,747 | 6,530 | 4,319 | 3,821 |
Other Current Assets | 238.07 | 353 | 381 | 762 | 601 | 506 |
Total Current Assets | 9,519 | 8,429 | 14,073 | 14,463 | 12,013 | 12,147 |
Property, Plant & Equipment | 815.15 | 828 | 575 | 302 | 253 | 285 |
Long-Term Investments | 8,415 | 7,055 | 4,011 | 2,700 | 1,435 | 1,396 |
Other Intangible Assets | 287.29 | 292 | 324 | 370 | 442 | 504 |
Long-Term Deferred Tax Assets | 166.76 | 463 | 756 | 458 | 316 | 323 |
Other Long-Term Assets | 1,091 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 20,294 | 17,069 | 19,740 | 18,295 | 14,461 | 14,656 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 254.75 | 231 | 513 | 542 | 237 | 185 |
Accrued Expenses | 9 | 18 | 898 | 57 | - | - |
Short-Term Debt | 4,100 | - | - | - | - | - |
Current Income Taxes Payable | 259.44 | 1,558 | 2,610 | 2,797 | 1,182 | 2,120 |
Other Current Liabilities | 1,372 | 577 | 760 | 517 | 559 | 459 |
Total Current Liabilities | 6,329 | 2,384 | 4,781 | 3,913 | 1,978 | 2,764 |
Long-Term Debt | 666.64 | - | - | - | - | - |
Long-Term Leases | 9.05 | 10 | 16 | 21 | 5 | 10 |
Other Long-Term Liabilities | 280.97 | 413 | 672 | 1,169 | 1,601 | 1,580 |
Total Liabilities | 7,286 | 2,807 | 5,469 | 5,103 | 3,584 | 4,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,626 |
Additional Paid-In Capital | 1,250 | 1,250 | 2,516 | 3,151 | 4,768 | 3,147 |
Retained Earnings | 12,193 | 13,457 | 12,486 | 9,283 | 6,762 | 5,149 |
Treasury Stock | -3,551 | -3,272 | -3,763 | -2,470 | -3,972 | -2,628 |
Comprehensive Income & Other | 116.92 | -173 | 32 | 228 | 319 | 8 |
Shareholders' Equity | 13,009 | 14,262 | 14,271 | 13,192 | 10,877 | 10,302 |
Total Liabilities & Equity | 20,294 | 17,069 | 19,740 | 18,295 | 14,461 | 14,656 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,109 | 10 | 16 | 21 | 5 | 10 |
Net Cash (Debt) | 1,702 | 5,430 | 6,929 | 7,150 | 7,088 | 7,810 |
Net Cash Growth | -69.05% | -21.63% | -3.09% | 0.88% | -9.25% | 132.09% |
Net Cash Per Share | 20.58 | 65.17 | 81.88 | 84.74 | 84.12 | 92.98 |
Filing Date Shares Outstanding | 81.15 | 80.9 | 83.69 | 84.58 | 83.19 | 84.82 |
Total Common Shares Outstanding | 81.15 | 81.58 | 83.71 | 84.53 | 83.19 | 84.82 |
Working Capital | 3,190 | 6,045 | 9,292 | 10,550 | 10,035 | 9,383 |
Book Value Per Share | 160.30 | 174.83 | 170.49 | 156.07 | 130.75 | 121.45 |
Tangible Book Value | 12,722 | 13,970 | 13,947 | 12,822 | 10,435 | 9,798 |
Tangible Book Value Per Share | 156.76 | 171.25 | 166.62 | 151.69 | 125.44 | 115.51 |
Order Backlog | - | 4,782 | 6,588 | 5,078 | 3,908 | 3,296 |