SIGMAXYZ Holdings Inc. (TYO:6088)
Japan
· Delayed Price · Currency is JPY 712.00
+5.00 (0.71%)
Mar 10, 2026, 3:24 PM JST
SIGMAXYZ Holdings 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,443 | 6,945 | 7,171 | 7,093 | 7,721 | 5,275 | Upgrade
|
| Short-Term Investments | 200 | - | - | - | 99 | - | Upgrade
|
| Cash & Short-Term Investments | 5,643 | 6,945 | 7,171 | 7,093 | 7,820 | 5,275 | Upgrade
|
| Cash Growth | -19.51% | -3.15% | 1.10% | -9.30% | 48.25% | 26.35% | Upgrade
|
| Receivables | 2,310 | 6,747 | 6,530 | 4,319 | 3,821 | 2,502 | Upgrade
|
| Other Current Assets | 410.24 | 381 | 762 | 601 | 506 | 238 | Upgrade
|
| Total Current Assets | 8,362 | 14,073 | 14,463 | 12,013 | 12,147 | 8,015 | Upgrade
|
| Property, Plant & Equipment | 858.21 | 575 | 302 | 253 | 285 | 179 | Upgrade
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| Long-Term Investments | 6,242 | 4,011 | 2,700 | 1,435 | 1,396 | 1,368 | Upgrade
|
| Other Intangible Assets | 305.66 | 324 | 370 | 442 | 504 | 500 | Upgrade
|
| Long-Term Deferred Tax Assets | 523.97 | 756 | 458 | 316 | 323 | 220 | Upgrade
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| Other Long-Term Assets | 1,084 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 17,377 | 19,740 | 18,295 | 14,461 | 14,656 | 10,283 | Upgrade
|
| Accounts Payable | 209.93 | 513 | 542 | 237 | 185 | 221 | Upgrade
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| Accrued Expenses | - | 898 | 57 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,600 | Upgrade
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| Current Income Taxes Payable | 459.15 | 2,610 | 2,797 | 1,182 | 2,120 | 983 | Upgrade
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| Other Current Liabilities | 1,540 | 760 | 517 | 559 | 459 | 435 | Upgrade
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| Total Current Liabilities | 2,209 | 4,781 | 3,913 | 1,978 | 2,764 | 3,239 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 300 | Upgrade
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| Long-Term Leases | 11.95 | 16 | 21 | 5 | 10 | 10 | Upgrade
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| Other Long-Term Liabilities | 440.21 | 672 | 1,169 | 1,601 | 1,580 | 1,272 | Upgrade
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| Total Liabilities | 2,661 | 5,469 | 5,103 | 3,584 | 4,354 | 4,821 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 4,626 | 2,848 | Upgrade
|
| Additional Paid-In Capital | 1,250 | 2,516 | 3,151 | 4,768 | 3,147 | 1,150 | Upgrade
|
| Retained Earnings | 12,753 | 12,486 | 9,283 | 6,762 | 5,149 | 3,938 | Upgrade
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| Treasury Stock | -2,381 | -3,763 | -2,470 | -3,972 | -2,628 | -2,475 | Upgrade
|
| Comprehensive Income & Other | 93.07 | 32 | 228 | 319 | 8 | 1 | Upgrade
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| Shareholders' Equity | 14,715 | 14,271 | 13,192 | 10,877 | 10,302 | 5,462 | Upgrade
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| Total Liabilities & Equity | 17,377 | 19,740 | 18,295 | 14,461 | 14,656 | 10,283 | Upgrade
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| Total Debt | 11.95 | 16 | 21 | 5 | 10 | 1,910 | Upgrade
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| Net Cash (Debt) | 5,631 | 6,929 | 7,150 | 7,088 | 7,810 | 3,365 | Upgrade
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| Net Cash Growth | -19.48% | -3.09% | 0.88% | -9.25% | 132.09% | 26.55% | Upgrade
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| Net Cash Per Share | 68.02 | 81.88 | 84.74 | 84.12 | 92.98 | 43.98 | Upgrade
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| Filing Date Shares Outstanding | 82.78 | 83.69 | 84.58 | 83.19 | 84.82 | 84.17 | Upgrade
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| Total Common Shares Outstanding | 82.78 | 83.71 | 84.53 | 83.19 | 84.82 | 75.97 | Upgrade
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| Working Capital | 6,153 | 9,292 | 10,550 | 10,035 | 9,383 | 4,776 | Upgrade
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| Book Value Per Share | 177.76 | 170.49 | 156.07 | 130.75 | 121.45 | 71.89 | Upgrade
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| Tangible Book Value | 14,409 | 13,947 | 12,822 | 10,435 | 9,798 | 4,962 | Upgrade
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| Tangible Book Value Per Share | 174.06 | 166.62 | 151.69 | 125.44 | 115.51 | 65.31 | Upgrade
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| Order Backlog | - | 6,588 | 5,078 | 3,908 | 3,296 | 2,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.