SIIX Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30,917	30,069	22,816	18,241	13,793	9,484
Cash & Short-Term Investments	30,917	30,069	22,816	18,241	13,793	9,484
Cash Growth	15.04%	31.79%	25.08%	32.25%	45.43%	-59.00%
Receivables	60,448	58,598	61,558	60,353	55,027	47,228
Inventory	56,564	56,490	64,143	71,907	73,427	58,239
Other Current Assets	7,460	7,594	7,694	7,120	8,028	7,846
Total Current Assets	155,389	152,751	156,211	157,621	150,275	122,797
Property, Plant & Equipment	41,713	42,685	48,907	49,026	45,358	37,764
Long-Term Investments	10,325	7,392	6,694	5,556	4,761	4,647
Goodwill	-	81	94	-	-	-
Other Intangible Assets	1,957	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	1	2	1	3	2	2
Total Assets	209,385	207,862	217,484	216,838	205,170	169,921
Accounts Payable	42,869	40,680	41,000	43,262	41,733	37,298
Short-Term Debt	12,127	14,602	16,386	28,103	36,136	31,561
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Income Taxes Payable	2,286	2,807	1,582	2,627	2,065	1,667
Other Current Liabilities	14,001	13,517	14,501	14,661	16,664	9,307
Total Current Liabilities	71,283	71,606	78,469	88,653	96,598	79,833
Long-Term Debt	24,440	25,145	31,479	32,139	25,125	18,446
Pension & Post-Retirement Benefits	1,118	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	6,066	2,050	2,160	2,264	2,170	1,759
Total Liabilities	102,907	104,080	116,452	127,294	127,782	103,554
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	5,513	5,513	5,579	5,581	5,594	5,630
Retained Earnings	69,872	68,807	68,579	67,273	60,389	57,074
Treasury Stock	-6,064	-6,064	-6,157	-6,185	-5,866	-5,945
Comprehensive Income & Other	34,462	32,844	30,348	20,285	14,697	7,052
Total Common Equity	105,927	103,244	100,493	89,098	76,958	65,955
Minority Interest	551	538	539	446	430	412
Shareholders' Equity	106,478	103,782	101,032	89,544	77,388	66,367
Total Liabilities & Equity	209,385	207,862	217,484	216,838	205,170	169,921
Total Debt	36,567	39,747	52,865	60,242	61,261	50,007
Net Cash (Debt)	-5,650	-9,678	-30,049	-42,001	-47,468	-40,523
Net Cash Per Share	-119.83	-205.29	-637.57	-889.62	-1002.55	-856.27
Filing Date Shares Outstanding	47.14	47.14	47.09	47.07	47.3	47.27
Total Common Shares Outstanding	47.14	47.14	47.09	47.07	47.3	47.26
Working Capital	84,106	81,145	77,742	68,968	53,677	42,964
Book Value Per Share	2247.18	2190.27	2134.15	1892.71	1626.94	1395.52
Tangible Book Value	103,970	101,181	97,867	86,980	74,438	63,365
Tangible Book Value Per Share	2205.67	2146.50	2078.38	1847.71	1573.67	1340.72

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