Sigmakoki Co., Ltd. (TYO:7713)
Japan · Delayed Price · Currency is JPY 1,878.00
+82.00 (4.57%)
Jul 31, 2026, 3:30 PM JST
Sigmakoki Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,456 | 3,130 | 3,458 | 3,930 | 2,948 |
Short-Term Investments | 2,316 | 2,746 | 3,038 | 2,992 | 2,779 |
Cash & Short-Term Investments | 5,772 | 5,876 | 6,496 | 6,922 | 5,727 |
Cash Growth | -1.77% | -9.54% | -6.15% | 20.87% | 7.25% |
Receivables | 3,213 | 2,978 | 2,809 | 2,918 | 3,063 |
Inventory | 3,168 | 2,960 | 3,008 | 3,284 | 2,667 |
Other Current Assets | 218 | 129 | 221 | 127 | 132 |
Total Current Assets | 12,371 | 11,943 | 12,534 | 13,251 | 11,589 |
Property, Plant & Equipment | 4,709 | 4,746 | 4,755 | 3,880 | 3,578 |
Long-Term Investments | 3,727 | 3,198 | 3,293 | 3,071 | 2,958 |
Other Intangible Assets | 75 | 70 | 62 | 79 | 102 |
Long-Term Deferred Tax Assets | 323 | 381 | 299 | 351 | 280 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 21,206 | 20,340 | 20,945 | 20,634 | 18,509 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 534 | 422 | 1,285 | 1,293 | 1,313 |
Accrued Expenses | 28 | 25 | 20 | 40 | 35 |
Short-Term Debt | 54 | 153 | 230 | 572 | 244 |
Current Portion of Leases | - | - | 73 | 117 | 4 |
Current Income Taxes Payable | 195 | 337 | 35 | 451 | 326 |
Other Current Liabilities | 905 | 819 | 1,126 | 569 | 611 |
Total Current Liabilities | 1,716 | 1,756 | 2,769 | 3,042 | 2,533 |
Long-Term Debt | 4 | 50 | 204 | 342 | 161 |
Long-Term Leases | - | - | - | 73 | - |
Pension & Post-Retirement Benefits | 639 | 653 | 723 | 736 | 744 |
Other Long-Term Liabilities | 116 | 113 | 108 | 110 | 107 |
Total Liabilities | 2,475 | 2,572 | 3,804 | 4,303 | 3,545 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 |
Additional Paid-In Capital | 3,092 | 3,092 | 3,092 | 3,092 | 3,092 |
Retained Earnings | 11,947 | 11,414 | 10,725 | 10,343 | 9,133 |
Treasury Stock | -634 | -634 | -634 | -634 | -634 |
Comprehensive Income & Other | 1,585 | 1,172 | 1,241 | 817 | 667 |
Total Common Equity | 18,613 | 17,667 | 17,047 | 16,241 | 14,881 |
Minority Interest | 118 | 101 | 94 | 90 | 83 |
Shareholders' Equity | 18,731 | 17,768 | 17,141 | 16,331 | 14,964 |
Total Liabilities & Equity | 21,206 | 20,340 | 20,945 | 20,634 | 18,509 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 58 | 203 | 507 | 1,104 | 409 |
Net Cash (Debt) | 5,714 | 5,673 | 5,989 | 5,818 | 5,318 |
Net Cash Growth | 0.72% | -5.28% | 2.94% | 9.40% | 13.58% |
Net Cash Per Share | 806.81 | 801.02 | 845.64 | 821.50 | 750.90 |
Filing Date Shares Outstanding | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Total Common Shares Outstanding | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Working Capital | 10,655 | 10,187 | 9,765 | 10,209 | 9,056 |
Book Value Per Share | 2628.15 | 2494.57 | 2407.03 | 2293.22 | 2101.19 |
Tangible Book Value | 18,538 | 17,597 | 16,985 | 16,162 | 14,779 |
Tangible Book Value Per Share | 2617.56 | 2484.69 | 2398.27 | 2282.07 | 2086.79 |
Order Backlog | - | 590.47 | 779.69 | 897.88 | 956.74 |