Sigmakoki Co., Ltd. (TYO:7713)

Sigmakoki Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,870	3,130	3,458	3,930	2,948	3,113
Short-Term Investments	2,252	2,746	3,038	2,992	2,779	2,227
Cash & Short-Term Investments	5,122	5,876	6,496	6,922	5,727	5,340
Cash Growth	-17.92%	-9.54%	-6.15%	20.87%	7.25%	32.11%
Receivables	3,290	2,978	2,809	2,918	3,063	2,491
Inventory	2,983	2,960	3,008	3,284	2,667	2,271
Other Current Assets	190	129	221	127	132	100
Total Current Assets	11,585	11,943	12,534	13,251	11,589	10,202
Property, Plant & Equipment	4,691	4,746	4,755	3,880	3,578	3,679
Long-Term Investments	3,690	3,198	3,293	3,071	2,958	3,079
Other Intangible Assets	77	70	62	79	102	123
Long-Term Deferred Tax Assets	367	381	299	351	280	150
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	20,412	20,340	20,945	20,634	18,509	17,235
Accounts Payable	487	422	1,285	1,293	1,313	1,032
Accrued Expenses	39	25	20	40	35	25
Short-Term Debt	101	153	230	572	244	276
Current Portion of Leases	-	-	73	117	4	10
Current Income Taxes Payable	219	337	35	451	326	246
Other Current Liabilities	746	819	1,126	569	611	590
Total Current Liabilities	1,592	1,756	2,769	3,042	2,533	2,179
Long-Term Debt	26	50	204	342	161	368
Long-Term Leases	-	-	-	73	-	4
Pension & Post-Retirement Benefits	638	653	723	736	744	721
Other Long-Term Liabilities	112	113	108	110	107	101
Total Liabilities	2,368	2,572	3,804	4,303	3,545	3,373
Common Stock	2,623	2,623	2,623	2,623	2,623	2,623
Additional Paid-In Capital	3,092	3,092	3,092	3,092	3,092	3,092
Retained Earnings	11,648	11,414	10,725	10,343	9,133	8,246
Treasury Stock	-634	-634	-634	-634	-634	-634
Comprehensive Income & Other	1,212	1,172	1,241	817	667	468
Total Common Equity	17,941	17,667	17,047	16,241	14,881	13,795
Minority Interest	103	101	94	90	83	67
Shareholders' Equity	18,044	17,768	17,141	16,331	14,964	13,862
Total Liabilities & Equity	20,412	20,340	20,945	20,634	18,509	17,235
Total Debt	127	203	507	1,104	409	658
Net Cash (Debt)	4,995	5,673	5,989	5,818	5,318	4,682
Net Cash Growth	-13.27%	-5.28%	2.94%	9.40%	13.58%	41.62%
Net Cash Per Share	705.29	801.02	845.64	821.50	750.90	661.09
Filing Date Shares Outstanding	7.08	7.08	7.08	7.08	7.08	7.08
Total Common Shares Outstanding	7.08	7.08	7.08	7.08	7.08	7.08
Working Capital	9,993	10,187	9,765	10,209	9,056	8,023
Book Value Per Share	2533.26	2494.57	2407.03	2293.22	2101.19	1947.83
Tangible Book Value	17,864	17,597	16,985	16,162	14,779	13,672
Tangible Book Value Per Share	2522.39	2484.69	2398.27	2282.07	2086.79	1930.46
Order Backlog	-	590.47	779.69	897.88	956.74	427.22

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