SIIX Corporation (TYO:7613)
Japan
· Delayed Price · Currency is JPY 1,224.00
-21.00 (-1.69%)
Mar 10, 2026, 2:52 PM JST
SIIX 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 | 30,069 | 22,816 | 18,241 | 13,793 | 9,484 | Upgrade
|
| Cash & Short-Term Investments | 30,069 | 22,816 | 18,241 | 13,793 | 9,484 | Upgrade
|
| Cash Growth | 31.79% | 25.08% | 32.25% | 45.43% | -59.00% | Upgrade
|
| Receivables | 58,598 | 61,558 | 60,353 | 55,027 | 47,228 | Upgrade
|
| Inventory | 56,490 | 64,143 | 71,907 | 73,427 | 58,239 | Upgrade
|
| Other Current Assets | 7,594 | 7,694 | 7,120 | 8,028 | 7,846 | Upgrade
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| Total Current Assets | 152,751 | 156,211 | 157,621 | 150,275 | 122,797 | Upgrade
|
| Property, Plant & Equipment | 42,685 | 48,907 | 49,026 | 45,358 | 37,764 | Upgrade
|
| Long-Term Investments | 7,392 | 6,694 | 5,556 | 4,761 | 4,647 | Upgrade
|
| Goodwill | 81 | 94 | - | - | - | Upgrade
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| Other Intangible Assets | 1,982 | 2,532 | 2,118 | 2,520 | 2,590 | Upgrade
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| Long-Term Deferred Tax Assets | 2,965 | 3,000 | 2,464 | 2,189 | 2,058 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 207,862 | 217,484 | 216,838 | 205,170 | 169,921 | Upgrade
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| Accounts Payable | 40,680 | 41,000 | 43,262 | 41,733 | 37,298 | Upgrade
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| Short-Term Debt | 14,602 | 16,386 | 28,103 | 36,136 | 31,561 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,807 | 1,582 | 2,627 | 2,065 | 1,667 | Upgrade
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| Other Current Liabilities | 13,517 | 14,501 | 14,661 | 16,664 | 9,307 | Upgrade
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| Total Current Liabilities | 71,606 | 78,469 | 88,653 | 96,598 | 79,833 | Upgrade
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| Long-Term Debt | 25,145 | 31,479 | 32,139 | 25,125 | 18,446 | Upgrade
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| Pension & Post-Retirement Benefits | 1,106 | 925 | 809 | 642 | 668 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,173 | 3,419 | 3,429 | 3,247 | 2,848 | Upgrade
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| Other Long-Term Liabilities | 2,050 | 2,160 | 2,264 | 2,170 | 1,759 | Upgrade
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| Total Liabilities | 104,080 | 116,452 | 127,294 | 127,782 | 103,554 | Upgrade
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| Common Stock | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
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| Additional Paid-In Capital | 5,513 | 5,579 | 5,581 | 5,594 | 5,630 | Upgrade
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| Retained Earnings | 68,807 | 68,579 | 67,273 | 60,389 | 57,074 | Upgrade
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| Treasury Stock | -6,064 | -6,157 | -6,185 | -5,866 | -5,945 | Upgrade
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| Comprehensive Income & Other | 32,844 | 30,348 | 20,285 | 14,697 | 7,052 | Upgrade
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| Total Common Equity | 103,244 | 100,493 | 89,098 | 76,958 | 65,955 | Upgrade
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| Minority Interest | 538 | 539 | 446 | 430 | 412 | Upgrade
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| Shareholders' Equity | 103,782 | 101,032 | 89,544 | 77,388 | 66,367 | Upgrade
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| Total Liabilities & Equity | 207,862 | 217,484 | 216,838 | 205,170 | 169,921 | Upgrade
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| Total Debt | 39,747 | 52,865 | 60,242 | 61,261 | 50,007 | Upgrade
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| Net Cash (Debt) | -9,678 | -30,049 | -42,001 | -47,468 | -40,523 | Upgrade
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| Net Cash Per Share | -205.35 | -637.57 | -889.62 | -1002.55 | -856.27 | Upgrade
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| Filing Date Shares Outstanding | 47.14 | 47.09 | 47.07 | 47.3 | 47.27 | Upgrade
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| Total Common Shares Outstanding | 47.14 | 47.09 | 47.07 | 47.3 | 47.26 | Upgrade
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| Working Capital | 81,145 | 77,742 | 68,968 | 53,677 | 42,964 | Upgrade
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| Book Value Per Share | 2190.37 | 2134.15 | 1892.71 | 1626.94 | 1395.52 | Upgrade
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| Tangible Book Value | 101,181 | 97,867 | 86,980 | 74,438 | 63,365 | Upgrade
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| Tangible Book Value Per Share | 2146.60 | 2078.38 | 1847.71 | 1573.67 | 1340.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.