SiriusVision Co., Ltd. (TYO:6276)
Japan
· Delayed Price · Currency is JPY 266.00
+6.00 (2.31%)
Mar 11, 2026, 1:37 PM JST
SiriusVision 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 | 1,086 | 1,015 | 1,083 | 1,248 | 1,843 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 1,015 | 1,083 | 1,248 | 1,843 | Upgrade
|
| Cash Growth | 7.00% | -6.28% | -13.22% | -32.28% | 41.23% | Upgrade
|
| Accounts Receivable | 302 | 313 | 671 | 303 | 532 | Upgrade
|
| Other Receivables | - | - | 1 | 1 | 72 | Upgrade
|
| Receivables | 302 | 313 | 672 | 304 | 604 | Upgrade
|
| Inventory | 645 | 768 | 658 | 620 | 387 | Upgrade
|
| Other Current Assets | 53 | 146 | 195 | 191 | 156 | Upgrade
|
| Total Current Assets | 2,086 | 2,242 | 2,608 | 2,363 | 2,990 | Upgrade
|
| Property, Plant & Equipment | 2 | 156 | 4 | 69 | 316 | Upgrade
|
| Long-Term Investments | 381 | 504 | 471 | 425 | 421 | Upgrade
|
| Goodwill | 36 | 44 | 53 | 62 | 70 | Upgrade
|
| Other Intangible Assets | 47 | 235 | 217 | 192 | 162 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 2,576 | 3,193 | 3,356 | 3,112 | 3,961 | Upgrade
|
| Accounts Payable | 147 | 176 | 227 | 217 | 279 | Upgrade
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| Accrued Expenses | 10 | 36 | 31 | 34 | 31 | Upgrade
|
| Short-Term Debt | 200 | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 19 | - | - | - | Upgrade
|
| Current Portion of Leases | 1 | - | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 23 | 53 | 79 | 36 | 75 | Upgrade
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| Other Current Liabilities | 227 | 198 | 220 | 143 | 245 | Upgrade
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| Total Current Liabilities | 627 | 482 | 557 | 430 | 832 | Upgrade
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| Long-Term Debt | 50 | 70 | - | - | - | Upgrade
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| Long-Term Leases | 6 | - | - | 1 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 22 | 14 | 3 | 4 | Upgrade
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| Other Long-Term Liabilities | 83 | 72 | 43 | 34 | 34 | Upgrade
|
| Total Liabilities | 793 | 646 | 614 | 468 | 885 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,951 | 1,950 | 1,946 | 1,945 | 1,944 | Upgrade
|
| Retained Earnings | -152 | 627 | 837 | 795 | 1,267 | Upgrade
|
| Treasury Stock | -356 | -357 | -365 | -371 | -378 | Upgrade
|
| Comprehensive Income & Other | 162 | 151 | 169 | 132 | 120 | Upgrade
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| Total Common Equity | 1,705 | 2,471 | 2,687 | 2,601 | 3,053 | Upgrade
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| Minority Interest | 78 | 76 | 55 | 43 | 23 | Upgrade
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| Shareholders' Equity | 1,783 | 2,547 | 2,742 | 2,644 | 3,076 | Upgrade
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| Total Liabilities & Equity | 2,576 | 3,193 | 3,356 | 3,112 | 3,961 | Upgrade
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| Total Debt | 276 | 89 | - | 1 | 205 | Upgrade
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| Net Cash (Debt) | 810 | 926 | 1,083 | 1,247 | 1,638 | Upgrade
|
| Net Cash Growth | -12.53% | -14.50% | -13.15% | -23.87% | 26.00% | Upgrade
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| Net Cash Per Share | 174.43 | 200.06 | 235.02 | 271.76 | 376.38 | Upgrade
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| Filing Date Shares Outstanding | 4.64 | 4.64 | 4.62 | 4.6 | 4.58 | Upgrade
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| Total Common Shares Outstanding | 4.64 | 4.64 | 4.62 | 4.6 | 4.58 | Upgrade
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| Working Capital | 1,459 | 1,760 | 2,051 | 1,933 | 2,158 | Upgrade
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| Book Value Per Share | 367.07 | 532.29 | 581.78 | 565.49 | 666.58 | Upgrade
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| Tangible Book Value | 1,622 | 2,192 | 2,417 | 2,347 | 2,821 | Upgrade
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| Tangible Book Value Per Share | 349.20 | 472.19 | 523.32 | 510.26 | 615.93 | Upgrade
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| Order Backlog | - | 752.22 | 764.58 | 480.67 | 448.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.