Sigmakoki Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3,263	3,130	3,458	3,930	2,948	3,113
Short-Term Investments	2,295	2,746	3,038	2,992	2,779	2,227
Cash & Short-Term Investments	5,558	5,876	6,496	6,922	5,727	5,340
Cash Growth	-14.20%	-9.54%	-6.15%	20.87%	7.25%	32.11%
Receivables	2,961	2,978	2,809	2,918	3,063	2,491
Inventory	3,170	2,960	3,008	3,284	2,667	2,271
Other Current Assets	215	129	221	127	132	100
Total Current Assets	11,904	11,943	12,534	13,251	11,589	10,202
Property, Plant & Equipment	4,713	4,746	4,755	3,880	3,578	3,679
Long-Term Investments	3,689	3,198	3,293	3,071	2,958	3,079
Other Intangible Assets	89	70	62	79	102	123
Long-Term Deferred Tax Assets	387	381	299	351	280	150
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	20,784	20,340	20,945	20,634	18,509	17,235
Accounts Payable	611	422	1,285	1,293	1,313	1,032
Accrued Expenses	161	25	20	40	35	25
Short-Term Debt	85	153	230	572	244	276
Current Portion of Leases	-	-	73	117	4	10
Current Income Taxes Payable	119	337	35	451	326	246
Other Current Liabilities	750	819	1,126	569	611	590
Total Current Liabilities	1,726	1,756	2,769	3,042	2,533	2,179
Long-Term Debt	10	50	204	342	161	368
Long-Term Leases	-	-	-	73	-	4
Pension & Post-Retirement Benefits	638	653	723	736	744	721
Other Long-Term Liabilities	116	113	108	110	107	101
Total Liabilities	2,490	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	11,651	11,414	10,725	10,343	9,133	8,246
Treasury Stock	-634	-634	-634	-634	-634	-634
Comprehensive Income & Other	1,451	1,172	1,241	817	667	468
Total Common Equity	18,183	17,667	17,047	16,241	14,881	13,795
Minority Interest	111	101	94	90	83	67
Shareholders' Equity	18,294	17,768	17,141	16,331	14,964	13,862
Total Liabilities & Equity	20,784	20,340	20,945	20,634	18,509	17,235
Total Debt	95	203	507	1,104	409	658
Net Cash (Debt)	5,463	5,673	5,989	5,818	5,318	4,682
Net Cash Growth	-9.91%	-5.28%	2.94%	9.40%	13.58%	41.62%
Net Cash Per Share	771.37	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	10,178	10,187	9,765	10,209	9,056	8,023
Book Value Per Share	2567.30	2494.57	2407.03	2293.22	2101.19	1947.83
Tangible Book Value	18,094	17,597	16,985	16,162	14,779	13,672
Tangible Book Value Per Share	2554.74	2484.69	2398.27	2282.07	2086.79	1930.46
Order Backlog	-	590.47	779.69	897.88	956.74	427.22

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.