SiriusVision Co., Ltd. (TYO:6276)

SiriusVision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,432	1,086	1,015	1,083	1,248	1,843
Cash & Short-Term Investments	1,432	1,086	1,015	1,083	1,248	1,843
Cash Growth	81.73%	7.00%	-6.28%	-13.22%	-32.28%	41.23%
Accounts Receivable	212	302	313	671	303	532
Other Receivables	-	-	-	1	1	72
Receivables	212	302	313	672	304	604
Inventory	635	645	768	658	620	387
Other Current Assets	52	53	146	195	191	156
Total Current Assets	2,331	2,086	2,242	2,608	2,363	2,990
Property, Plant & Equipment	1	2	156	4	69	316
Long-Term Investments	396	381	504	471	425	421
Goodwill	-	36	44	53	62	70
Other Intangible Assets	104	47	235	217	192	162
Long-Term Deferred Tax Assets	-	22	11	-	-	-
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	2,833	2,576	3,193	3,356	3,112	3,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98	147	176	227	217	279
Accrued Expenses	-	10	36	31	34	31
Short-Term Debt	200	200	-	-	-	200
Current Portion of Long-Term Debt	30	19	19	-	-	-
Current Portion of Leases	1	1	-	-	-	2
Current Income Taxes Payable	10	23	53	79	36	75
Other Current Liabilities	222	227	198	220	143	245
Total Current Liabilities	561	627	482	557	430	832
Long-Term Debt	57	50	70	-	-	-
Long-Term Leases	5	6	-	-	1	3
Pension & Post-Retirement Benefits	-	-	-	-	-	12
Long-Term Deferred Tax Liabilities	33	27	22	14	3	4
Other Long-Term Liabilities	63	83	72	43	34	34
Total Liabilities	719	793	646	614	468	885

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,713	1,951	1,950	1,946	1,945	1,944
Retained Earnings	477	-152	627	837	795	1,267
Treasury Stock	-349	-356	-357	-365	-371	-378
Comprehensive Income & Other	172	162	151	169	132	120
Total Common Equity	2,113	1,705	2,471	2,687	2,601	3,053
Minority Interest	1	78	76	55	43	23
Shareholders' Equity	2,114	1,783	2,547	2,742	2,644	3,076
Total Liabilities & Equity	2,833	2,576	3,193	3,356	3,112	3,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	293	276	89	-	1	205
Net Cash (Debt)	1,139	810	926	1,083	1,247	1,638
Net Cash Growth	123.77%	-12.53%	-14.50%	-13.15%	-23.87%	26.00%
Net Cash Per Share	244.87	174.43	200.06	235.02	271.76	376.38
Filing Date Shares Outstanding	4.66	4.65	4.64	4.62	4.6	4.58
Total Common Shares Outstanding	4.66	4.65	4.64	4.62	4.6	4.58
Working Capital	1,770	1,459	1,760	2,051	1,933	2,158
Book Value Per Share	453.34	367.01	532.29	581.78	565.49	666.58
Tangible Book Value	2,009	1,622	2,192	2,417	2,347	2,821
Tangible Book Value Per Share	431.03	349.14	472.19	523.32	510.26	615.93
Order Backlog	-	674.13	752.22	764.58	480.67	448.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error