SIG Group Co., Ltd. (TYO:4386)
Japan
· Delayed Price · Currency is JPY 972.00
+12.00 (1.25%)
Mar 10, 2026, 3:30 PM JST
SIG Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '17 Mar 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 2,269 | 2,207 | 1,809 | 1,177 | 1,134 | 897 | Upgrade
|
| Cash & Short-Term Investments | 2,269 | 2,207 | 1,809 | 1,177 | 1,134 | 897 | Upgrade
|
| Cash Growth | 25.92% | 22.00% | 53.70% | 3.79% | 26.42% | 11.43% | Upgrade
|
| Accounts Receivable | 1,386 | 1,324 | 1,008 | 927 | 780 | 486 | Upgrade
|
| Other Receivables | - | - | 23 | 40 | - | - | Upgrade
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| Receivables | 1,386 | 1,324 | 1,031 | 967 | 780 | 486 | Upgrade
|
| Inventory | 22 | 3 | 3 | 3 | 5 | 7 | Upgrade
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| Other Current Assets | 116 | 193 | 147 | 226 | 82 | 37 | Upgrade
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| Total Current Assets | 3,793 | 3,727 | 2,990 | 2,373 | 2,001 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 142 | 131 | 180 | 173 | 152 | 38 | Upgrade
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| Long-Term Investments | 938 | 641 | 591 | 989 | 816 | 94 | Upgrade
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| Goodwill | 882 | 985 | 487 | 493 | 31 | - | Upgrade
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| Other Intangible Assets | 26 | 31 | 67 | 77 | 46 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 298 | 264 | 171 | 113 | 11 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,782 | 5,815 | 4,581 | 4,277 | 3,160 | 1,625 | Upgrade
|
| Accounts Payable | 343 | 380 | 261 | 234 | 199 | 203 | Upgrade
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| Accrued Expenses | 166 | 200 | 178 | 141 | 140 | 168 | Upgrade
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| Short-Term Debt | 300 | 300 | 410 | 310 | 310 | 236 | Upgrade
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| Current Portion of Long-Term Debt | 171 | 171 | 154 | 168 | 109 | 133 | Upgrade
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| Current Portion of Leases | 1 | 2 | 3 | 6 | 5 | - | Upgrade
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| Current Income Taxes Payable | 108 | 154 | 95 | 94 | 102 | 89 | Upgrade
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| Other Current Liabilities | 636 | 636 | 542 | 469 | 271 | 140 | Upgrade
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| Total Current Liabilities | 1,725 | 1,843 | 1,643 | 1,422 | 1,136 | 969 | Upgrade
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| Long-Term Debt | 1,007 | 1,135 | 470 | 624 | 210 | 85 | Upgrade
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| Long-Term Leases | - | 1 | 4 | 8 | 8 | - | Upgrade
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| Pension & Post-Retirement Benefits | 361 | 340 | 336 | 257 | 96 | 38 | Upgrade
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| Other Long-Term Liabilities | 40 | 46 | 68 | 69 | 3 | 24 | Upgrade
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| Total Liabilities | 3,133 | 3,365 | 2,521 | 2,380 | 1,453 | 1,116 | Upgrade
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| Common Stock | 508 | 507 | 507 | 507 | 507 | 293 | Upgrade
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| Additional Paid-In Capital | 373 | 368 | 368 | 368 | 369 | 140 | Upgrade
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| Retained Earnings | 1,894 | 1,722 | 1,350 | 1,195 | 993 | 74 | Upgrade
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| Treasury Stock | -132 | -155 | -168 | -174 | -181 | - | Upgrade
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| Comprehensive Income & Other | 6 | 8 | 3 | 1 | - | 2 | Upgrade
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| Total Common Equity | 2,649 | 2,450 | 2,060 | 1,897 | 1,688 | 509 | Upgrade
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| Minority Interest | - | - | - | - | 19 | - | Upgrade
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| Shareholders' Equity | 2,649 | 2,450 | 2,060 | 1,897 | 1,707 | 509 | Upgrade
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| Total Liabilities & Equity | 5,782 | 5,815 | 4,581 | 4,277 | 3,160 | 1,625 | Upgrade
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| Total Debt | 1,479 | 1,609 | 1,041 | 1,116 | 642 | 454 | Upgrade
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| Net Cash (Debt) | 790 | 598 | 768 | 61 | 492 | 443 | Upgrade
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| Net Cash Growth | -23.89% | -22.13% | 1159.02% | -87.60% | 11.06% | 104.15% | Upgrade
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| Net Cash Per Share | 137.76 | 104.78 | 135.02 | 10.75 | 85.73 | 92.86 | Upgrade
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| Filing Date Shares Outstanding | 5.72 | 5.68 | 5.66 | 5.65 | 5.63 | 4.93 | Upgrade
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| Total Common Shares Outstanding | 5.72 | 5.68 | 5.66 | 5.65 | 5.63 | 4.93 | Upgrade
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| Working Capital | 2,068 | 1,884 | 1,347 | 951 | 865 | 499 | Upgrade
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| Book Value Per Share | 463.03 | 431.37 | 364.09 | 336.03 | 299.74 | 103.31 | Upgrade
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| Tangible Book Value | 1,741 | 1,434 | 1,506 | 1,327 | 1,611 | 497 | Upgrade
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| Tangible Book Value Per Share | 304.31 | 252.48 | 266.18 | 235.06 | 286.07 | 100.88 | Upgrade
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| Order Backlog | - | 459.75 | 431.03 | 347.33 | 345.97 | 382.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.