SiriusVision CO., LTD. (TYO:6276)

SiriusVision CO., LTD. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	687	1,015	1,083	1,248	1,843	1,205
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	687	1,015	1,083	1,248	1,843	1,305
Cash Growth	-35.55%	-6.28%	-13.22%	-32.28%	41.23%	-0.23%
Accounts Receivable	427	313	671	303	532	942
Other Receivables	-	-	1	1	72	-
Receivables	427	313	672	304	604	942
Inventory	779	768	658	620	387	608
Other Current Assets	105	146	195	191	156	136
Total Current Assets	1,998	2,242	2,608	2,363	2,990	2,991
Property, Plant & Equipment	153	156	4	69	316	319
Long-Term Investments	512	504	471	425	421	477
Goodwill	42	44	53	62	70	79
Other Intangible Assets	310	235	217	192	162	43
Long-Term Deferred Tax Assets	-	11	-	-	-	92
Other Long-Term Assets	1	1	3	1	2	1
Total Assets	3,016	3,193	3,356	3,112	3,961	4,002
Accounts Payable	90	176	227	217	279	569
Accrued Expenses	13	36	31	34	31	19
Short-Term Debt	-	-	-	-	200	-
Current Portion of Long-Term Debt	19	19	-	-	-	-
Current Portion of Leases	-	-	-	-	2	2
Current Income Taxes Payable	35	53	79	36	75	44
Other Current Liabilities	269	198	220	143	245	311
Total Current Liabilities	426	482	557	430	832	945
Long-Term Debt	65	70	-	-	-	-
Long-Term Leases	-	-	-	1	3	3
Long-Term Deferred Tax Liabilities	21	22	14	3	4	-
Other Long-Term Liabilities	76	72	43	34	34	72
Total Liabilities	588	646	614	468	885	1,031
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,950	1,950	1,946	1,945	1,944	1,923
Retained Earnings	499	627	837	795	1,267	1,332
Treasury Stock	-357	-357	-365	-371	-378	-444
Comprehensive Income & Other	147	151	169	132	120	60
Total Common Equity	2,339	2,471	2,687	2,601	3,053	2,971
Minority Interest	89	76	55	43	23	-
Shareholders' Equity	2,428	2,547	2,742	2,644	3,076	2,971
Total Liabilities & Equity	3,016	3,193	3,356	3,112	3,961	4,002
Total Debt	84	89	-	1	205	5
Net Cash (Debt)	603	926	1,083	1,247	1,638	1,300
Net Cash Growth	-43.43%	-14.50%	-13.15%	-23.87%	26.00%	0.15%
Net Cash Per Share	130.11	200.06	235.02	271.76	376.38	302.79
Filing Date Shares Outstanding	4.69	4.64	4.62	4.6	4.58	4.33
Total Common Shares Outstanding	4.69	4.64	4.62	4.6	4.58	4.33
Working Capital	1,572	1,760	2,051	1,933	2,158	2,046
Book Value Per Share	498.49	532.29	581.78	565.49	666.58	686.09
Tangible Book Value	1,987	2,192	2,417	2,347	2,821	2,849
Tangible Book Value Per Share	423.47	472.19	523.32	510.26	615.93	657.92
Order Backlog	-	752.22	764.58	480.67	448.85	-

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