SIIX Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,069	22,816	18,241	13,793	9,484
Cash & Short-Term Investments	30,069	22,816	18,241	13,793	9,484
Cash Growth	31.79%	25.08%	32.25%	45.43%	-59.00%
Receivables	58,598	61,558	60,353	55,027	47,228
Inventory	56,490	64,143	71,907	73,427	58,239
Other Current Assets	7,594	7,694	7,120	8,028	7,846
Total Current Assets	152,751	156,211	157,621	150,275	122,797
Property, Plant & Equipment	42,685	48,907	49,026	45,358	37,764
Long-Term Investments	7,392	6,694	5,556	4,761	4,647
Goodwill	81	94	-	-	-
Other Intangible Assets	1,982	2,532	2,118	2,520	2,590
Long-Term Deferred Tax Assets	2,965	3,000	2,464	2,189	2,058
Other Long-Term Assets	2	1	3	2	2
Total Assets	207,862	217,484	216,838	205,170	169,921
Accounts Payable	40,680	41,000	43,262	41,733	37,298
Short-Term Debt	14,602	16,386	28,103	36,136	31,561
Current Portion of Long-Term Debt	-	5,000	-	-	-
Current Income Taxes Payable	2,807	1,582	2,627	2,065	1,667
Other Current Liabilities	13,517	14,501	14,661	16,664	9,307
Total Current Liabilities	71,606	78,469	88,653	96,598	79,833
Long-Term Debt	25,145	31,479	32,139	25,125	18,446
Pension & Post-Retirement Benefits	1,106	925	809	642	668
Long-Term Deferred Tax Liabilities	4,173	3,419	3,429	3,247	2,848
Other Long-Term Liabilities	2,050	2,160	2,264	2,170	1,759
Total Liabilities	104,080	116,452	127,294	127,782	103,554
Common Stock	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	5,513	5,579	5,581	5,594	5,630
Retained Earnings	68,807	68,579	67,273	60,389	57,074
Treasury Stock	-6,064	-6,157	-6,185	-5,866	-5,945
Comprehensive Income & Other	32,844	30,348	20,285	14,697	7,052
Total Common Equity	103,244	100,493	89,098	76,958	65,955
Minority Interest	538	539	446	430	412
Shareholders' Equity	103,782	101,032	89,544	77,388	66,367
Total Liabilities & Equity	207,862	217,484	216,838	205,170	169,921
Total Debt	39,747	52,865	60,242	61,261	50,007
Net Cash (Debt)	-9,678	-30,049	-42,001	-47,468	-40,523
Net Cash Per Share	-205.35	-637.57	-889.62	-1002.55	-856.27
Filing Date Shares Outstanding	47.14	47.09	47.07	47.3	47.27
Total Common Shares Outstanding	47.14	47.09	47.07	47.3	47.26
Working Capital	81,145	77,742	68,968	53,677	42,964
Book Value Per Share	2190.37	2134.15	1892.71	1626.94	1395.52
Tangible Book Value	101,181	97,867	86,980	74,438	63,365
Tangible Book Value Per Share	2146.60	2078.38	1847.71	1573.67	1340.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.