SIIX Corporation (TYO:7613)

SIIX Corporation 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	25,101	22,816	18,241	13,793	9,484	23,130
Cash & Short-Term Investments	25,101	22,816	18,241	13,793	9,484	23,130
Cash Growth	5.06%	25.08%	32.25%	45.43%	-59.00%	52.84%
Receivables	56,665	61,558	60,353	55,027	47,228	37,018
Inventory	56,644	64,143	71,907	73,427	58,239	36,530
Other Current Assets	7,640	7,694	7,120	8,028	7,846	7,576
Total Current Assets	146,050	156,211	157,621	150,275	122,797	104,254
Property, Plant & Equipment	43,788	48,907	49,026	45,358	37,764	32,066
Long-Term Investments	4,426	6,694	5,556	4,761	4,647	4,077
Goodwill	-	94	-	-	-	-
Other Intangible Assets	2,193	2,532	2,118	2,520	2,590	2,421
Long-Term Deferred Tax Assets	-	3,000	2,464	2,189	2,058	1,554
Other Long-Term Assets	6,039	1	3	2	2	2
Total Assets	202,496	217,484	216,838	205,170	169,921	144,436
Accounts Payable	41,236	41,000	43,262	41,733	37,298	27,481
Accrued Expenses	-	-	-	-	-	3,230
Short-Term Debt	13,751	16,386	28,103	36,136	31,561	23,810
Current Portion of Long-Term Debt	-	5,000	-	-	-	-
Current Income Taxes Payable	2,184	1,582	2,627	2,065	1,667	1,710
Other Current Liabilities	13,787	14,501	14,661	16,664	9,307	3,624
Total Current Liabilities	70,958	78,469	88,653	96,598	79,833	59,855
Long-Term Debt	26,178	31,479	32,139	25,125	18,446	22,061
Pension & Post-Retirement Benefits	971	925	809	642	668	751
Long-Term Deferred Tax Liabilities	-	3,419	3,429	3,247	2,848	3,265
Other Long-Term Liabilities	5,234	2,160	2,264	2,170	1,759	2,008
Total Liabilities	103,341	116,452	127,294	127,782	103,554	87,940
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	5,513	5,579	5,581	5,594	5,630	5,631
Retained Earnings	70,618	68,579	67,273	60,389	57,074	53,980
Treasury Stock	-6,064	-6,157	-6,185	-5,866	-5,945	-5,949
Comprehensive Income & Other	26,437	30,348	20,285	14,697	7,052	336
Total Common Equity	98,648	100,493	89,098	76,958	65,955	56,142
Minority Interest	507	539	446	430	412	354
Shareholders' Equity	99,155	101,032	89,544	77,388	66,367	56,496
Total Liabilities & Equity	202,496	217,484	216,838	205,170	169,921	144,436
Total Debt	39,929	52,865	60,242	61,261	50,007	45,871
Net Cash (Debt)	-14,828	-30,049	-42,001	-47,468	-40,523	-22,741
Net Cash Per Share	-314.53	-637.57	-889.62	-1002.55	-856.27	-467.23
Filing Date Shares Outstanding	47.14	47.09	47.07	47.3	47.27	47.26
Total Common Shares Outstanding	47.14	47.09	47.07	47.3	47.26	47.26
Working Capital	75,092	77,742	68,968	53,677	42,964	44,399
Book Value Per Share	2092.76	2134.15	1892.71	1626.94	1395.52	1187.93
Tangible Book Value	96,455	97,867	86,980	74,438	63,365	53,721
Tangible Book Value Per Share	2046.24	2078.38	1847.71	1573.67	1340.72	1136.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.