SiriusVision Co., Ltd. (TYO:6276)

SiriusVision 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	901	1,015	1,083	1,248	1,843	1,205
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	901	1,015	1,083	1,248	1,843	1,305
Cash Growth	5.75%	-6.28%	-13.22%	-32.28%	41.23%	-0.23%
Accounts Receivable	350	313	671	303	532	942
Other Receivables	-	-	1	1	72	-
Receivables	350	313	672	304	604	942
Inventory	715	768	658	620	387	608
Other Current Assets	135	146	195	191	156	136
Total Current Assets	2,101	2,242	2,608	2,363	2,990	2,991
Property, Plant & Equipment	10	156	4	69	316	319
Long-Term Investments	402	504	471	425	421	477
Goodwill	38	44	53	62	70	79
Other Intangible Assets	98	235	217	192	162	43
Long-Term Deferred Tax Assets	-	11	-	-	-	92
Other Long-Term Assets	1	1	3	1	2	1
Total Assets	2,650	3,193	3,356	3,112	3,961	4,002
Accounts Payable	128	176	227	217	279	569
Accrued Expenses	-	36	31	34	31	19
Short-Term Debt	200	-	-	-	200	-
Current Portion of Long-Term Debt	19	19	-	-	-	-
Current Portion of Leases	2	-	-	-	2	2
Current Income Taxes Payable	27	53	79	36	75	44
Other Current Liabilities	201	198	220	143	245	311
Total Current Liabilities	577	482	557	430	832	945
Long-Term Debt	55	70	-	-	-	-
Long-Term Leases	7	-	-	1	3	3
Pension & Post-Retirement Benefits	-	-	-	-	12	11
Long-Term Deferred Tax Liabilities	27	22	14	3	4	-
Other Long-Term Liabilities	80	72	43	34	34	72
Total Liabilities	746	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	-34	627	837	795	1,267	1,332
Treasury Stock	-356	-357	-365	-371	-378	-444
Comprehensive Income & Other	159	151	169	132	120	60
Total Common Equity	1,819	2,471	2,687	2,601	3,053	2,971
Minority Interest	85	76	55	43	23	-
Shareholders' Equity	1,904	2,547	2,742	2,644	3,076	2,971
Total Liabilities & Equity	2,650	3,193	3,356	3,112	3,961	4,002
Total Debt	283	89	-	1	205	5
Net Cash (Debt)	618	926	1,083	1,247	1,638	1,300
Net Cash Growth	-18.47%	-14.50%	-13.15%	-23.87%	26.00%	0.15%
Net Cash Per Share	133.10	200.06	235.02	271.76	376.38	302.79
Filing Date Shares Outstanding	4.64	4.64	4.62	4.6	4.58	4.33
Total Common Shares Outstanding	4.64	4.64	4.62	4.6	4.58	4.33
Working Capital	1,524	1,760	2,051	1,933	2,158	2,046
Book Value Per Share	391.62	532.29	581.78	565.49	666.58	686.09
Tangible Book Value	1,683	2,192	2,417	2,347	2,821	2,849
Tangible Book Value Per Share	362.34	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.