Sigmakoki Co., Ltd. (TYO:7713)

Sigmakoki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3,475	3,456	3,130	3,458	3,930	2,948
Short-Term Investments	2,333	2,316	2,746	3,038	2,992	2,779
Cash & Short-Term Investments	5,808	5,772	5,876	6,496	6,922	5,727
Cash Growth	18.46%	-1.77%	-9.54%	-6.15%	20.87%	7.25%
Receivables	3,510	3,213	2,978	2,809	2,918	3,063
Inventory	3,327	3,168	2,960	3,008	3,284	2,667
Other Current Assets	202	218	129	221	127	132
Total Current Assets	12,847	12,371	11,943	12,534	13,251	11,589
Property, Plant & Equipment	6,310	4,709	4,746	4,755	3,880	3,578
Long-Term Investments	2,149	3,727	3,198	3,293	3,071	2,958
Other Intangible Assets	78	75	70	62	79	102
Long-Term Deferred Tax Assets	363	323	381	299	351	280
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	21,747	21,206	20,340	20,945	20,634	18,509

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	664	534	422	1,285	1,293	1,313
Accrued Expenses	176	28	25	20	40	35
Short-Term Debt	38	54	153	230	572	244
Current Portion of Leases	-	-	-	73	117	4
Current Income Taxes Payable	253	195	337	35	451	326
Other Current Liabilities	812	905	819	1,126	569	611
Total Current Liabilities	1,943	1,716	1,756	2,769	3,042	2,533
Long-Term Debt	3	4	50	204	342	161
Long-Term Leases	-	-	-	-	73	-
Pension & Post-Retirement Benefits	643	639	653	723	736	744
Other Long-Term Liabilities	117	116	113	108	110	107
Total Liabilities	2,706	2,475	2,572	3,804	4,303	3,545

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
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	12,172	11,947	11,414	10,725	10,343	9,133
Treasury Stock	-634	-634	-634	-634	-634	-634
Comprehensive Income & Other	1,665	1,585	1,172	1,241	817	667
Total Common Equity	18,918	18,613	17,667	17,047	16,241	14,881
Minority Interest	123	118	101	94	90	83
Shareholders' Equity	19,041	18,731	17,768	17,141	16,331	14,964
Total Liabilities & Equity	21,747	21,206	20,340	20,945	20,634	18,509

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	41	58	203	507	1,104	409
Net Cash (Debt)	5,767	5,714	5,673	5,989	5,818	5,318
Net Cash Growth	21.46%	0.72%	-5.28%	2.94%	9.40%	13.58%
Net Cash Per Share	814.30	806.81	801.02	845.64	821.50	750.90
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	10,904	10,655	10,187	9,765	10,209	9,056
Book Value Per Share	2671.23	2628.15	2494.57	2407.03	2293.22	2101.19
Tangible Book Value	18,840	18,538	17,597	16,985	16,162	14,779
Tangible Book Value Per Share	2660.22	2617.56	2484.69	2398.27	2282.07	2086.79
Order Backlog	-	731	590.47	779.69	897.88	956.74

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 20, 2026

Data Sources Report a data error