SIOS Corporation (TYO:3744)
Japan
· Delayed Price · Currency is JPY 454.00
+13.00 (2.95%)
Mar 10, 2026, 3:30 PM JST
SIOS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,586 | 3,677 | 2,604 | 2,505 | 3,148 | Upgrade
|
| Cash & Short-Term Investments | 3,586 | 3,677 | 2,604 | 2,505 | 3,148 | Upgrade
|
| Cash Growth | -2.48% | 41.21% | 3.95% | -20.43% | 10.15% | Upgrade
|
| Receivables | 3,248 | 2,549 | 2,433 | 2,028 | 2,101 | Upgrade
|
| Inventory | 2 | 8 | 2 | 26 | 88 | Upgrade
|
| Other Current Assets | 744 | 941 | 702 | 636 | 437 | Upgrade
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| Total Current Assets | 7,580 | 7,175 | 5,741 | 5,195 | 5,774 | Upgrade
|
| Property, Plant & Equipment | 63 | 67 | 132 | 112 | 121 | Upgrade
|
| Long-Term Investments | 616 | 596 | 631 | 606 | 567 | Upgrade
|
| Other Intangible Assets | 279 | 105 | 72 | 79 | 100 | Upgrade
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| Long-Term Deferred Tax Assets | 122 | 141 | 129 | 28 | 86 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 8,662 | 8,085 | 6,706 | 6,022 | 6,649 | Upgrade
|
| Accounts Payable | 2,006 | 1,546 | 1,235 | 1,084 | 1,216 | Upgrade
|
| Accrued Expenses | - | 9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 49 | 66 | 66 | 109 | Upgrade
|
| Current Portion of Leases | 19 | 22 | 59 | 29 | 6 | Upgrade
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| Current Income Taxes Payable | 43 | 241 | 30 | - | 24 | Upgrade
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| Other Current Liabilities | 4,336 | 4,316 | 3,740 | 3,158 | 2,913 | Upgrade
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| Total Current Liabilities | 6,404 | 6,183 | 5,130 | 4,337 | 4,268 | Upgrade
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| Long-Term Debt | - | - | 49 | 115 | 181 | Upgrade
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| Long-Term Leases | 27 | 30 | 6 | 11 | 18 | Upgrade
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| Pension & Post-Retirement Benefits | 330 | 305 | 320 | 302 | 271 | Upgrade
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| Other Long-Term Liabilities | 45 | 30 | 14 | 14 | 14 | Upgrade
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| Total Liabilities | 6,806 | 6,548 | 5,519 | 4,779 | 4,752 | Upgrade
|
| Common Stock | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | Upgrade
|
| Retained Earnings | 385 | 65 | -236 | -130 | 630 | Upgrade
|
| Treasury Stock | -80 | -80 | -87 | -87 | -87 | Upgrade
|
| Comprehensive Income & Other | 70 | 71 | 29 | -21 | -127 | Upgrade
|
| Total Common Equity | 1,856 | 1,537 | 1,187 | 1,243 | 1,897 | Upgrade
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| Shareholders' Equity | 1,856 | 1,537 | 1,187 | 1,243 | 1,897 | Upgrade
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| Total Liabilities & Equity | 8,662 | 8,085 | 6,706 | 6,022 | 6,649 | Upgrade
|
| Total Debt | 46 | 101 | 180 | 221 | 314 | Upgrade
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| Net Cash (Debt) | 3,540 | 3,576 | 2,424 | 2,284 | 2,834 | Upgrade
|
| Net Cash Growth | -1.01% | 47.52% | 6.13% | -19.41% | 19.08% | Upgrade
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| Net Cash Per Share | 408.35 | 412.53 | 279.63 | 263.48 | 326.93 | Upgrade
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| Filing Date Shares Outstanding | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | Upgrade
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| Total Common Shares Outstanding | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | Upgrade
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| Working Capital | 1,176 | 992 | 611 | 858 | 1,506 | Upgrade
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| Book Value Per Share | 214.09 | 177.31 | 136.93 | 143.39 | 218.84 | Upgrade
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| Tangible Book Value | 1,577 | 1,432 | 1,115 | 1,164 | 1,797 | Upgrade
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| Tangible Book Value Per Share | 181.91 | 165.19 | 128.63 | 134.28 | 207.30 | Upgrade
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| Order Backlog | - | 5,220 | 4,508 | 4,339 | 4,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.