Sigmakoki Co., Ltd. (TYO:7713)
Japan
· Delayed Price · Currency is JPY 1,945.00
-18.00 (-0.92%)
Apr 30, 2026, 12:33 PM JST
Sigmakoki Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,263 | 3,130 | 3,458 | 3,930 | 2,948 | 3,113 | Upgrade
|
| Short-Term Investments | 2,295 | 2,746 | 3,038 | 2,992 | 2,779 | 2,227 | Upgrade
|
| Cash & Short-Term Investments | 5,558 | 5,876 | 6,496 | 6,922 | 5,727 | 5,340 | Upgrade
|
| Cash Growth | -14.20% | -9.54% | -6.15% | 20.87% | 7.25% | 32.11% | Upgrade
|
| Receivables | 2,961 | 2,978 | 2,809 | 2,918 | 3,063 | 2,491 | Upgrade
|
| Inventory | 3,170 | 2,960 | 3,008 | 3,284 | 2,667 | 2,271 | Upgrade
|
| Other Current Assets | 215 | 129 | 221 | 127 | 132 | 100 | Upgrade
|
| Total Current Assets | 11,904 | 11,943 | 12,534 | 13,251 | 11,589 | 10,202 | Upgrade
|
| Property, Plant & Equipment | 4,713 | 4,746 | 4,755 | 3,880 | 3,578 | 3,679 | Upgrade
|
| Long-Term Investments | 3,689 | 3,198 | 3,293 | 3,071 | 2,958 | 3,079 | Upgrade
|
| Other Intangible Assets | 89 | 70 | 62 | 79 | 102 | 123 | Upgrade
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| Long-Term Deferred Tax Assets | 387 | 381 | 299 | 351 | 280 | 150 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 20,784 | 20,340 | 20,945 | 20,634 | 18,509 | 17,235 | Upgrade
|
| Accounts Payable | 611 | 422 | 1,285 | 1,293 | 1,313 | 1,032 | Upgrade
|
| Accrued Expenses | 161 | 25 | 20 | 40 | 35 | 25 | Upgrade
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| Short-Term Debt | 85 | 153 | 230 | 572 | 244 | 276 | Upgrade
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| Current Portion of Leases | - | - | 73 | 117 | 4 | 10 | Upgrade
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| Current Income Taxes Payable | 119 | 337 | 35 | 451 | 326 | 246 | Upgrade
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| Other Current Liabilities | 750 | 819 | 1,126 | 569 | 611 | 590 | Upgrade
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| Total Current Liabilities | 1,726 | 1,756 | 2,769 | 3,042 | 2,533 | 2,179 | Upgrade
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| Long-Term Debt | 10 | 50 | 204 | 342 | 161 | 368 | Upgrade
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| Long-Term Leases | - | - | - | 73 | - | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 638 | 653 | 723 | 736 | 744 | 721 | Upgrade
|
| Other Long-Term Liabilities | 116 | 113 | 108 | 110 | 107 | 101 | Upgrade
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| Total Liabilities | 2,490 | 2,572 | 3,804 | 4,303 | 3,545 | 3,373 | Upgrade
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| Common Stock | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | Upgrade
|
| Additional Paid-In Capital | 3,092 | 3,092 | 3,092 | 3,092 | 3,092 | 3,092 | Upgrade
|
| Retained Earnings | 11,651 | 11,414 | 10,725 | 10,343 | 9,133 | 8,246 | Upgrade
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| Treasury Stock | -634 | -634 | -634 | -634 | -634 | -634 | Upgrade
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| Comprehensive Income & Other | 1,451 | 1,172 | 1,241 | 817 | 667 | 468 | Upgrade
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| Total Common Equity | 18,183 | 17,667 | 17,047 | 16,241 | 14,881 | 13,795 | Upgrade
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| Minority Interest | 111 | 101 | 94 | 90 | 83 | 67 | Upgrade
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| Shareholders' Equity | 18,294 | 17,768 | 17,141 | 16,331 | 14,964 | 13,862 | Upgrade
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| Total Liabilities & Equity | 20,784 | 20,340 | 20,945 | 20,634 | 18,509 | 17,235 | Upgrade
|
| Total Debt | 95 | 203 | 507 | 1,104 | 409 | 658 | Upgrade
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| Net Cash (Debt) | 5,463 | 5,673 | 5,989 | 5,818 | 5,318 | 4,682 | Upgrade
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| Net Cash Growth | -9.91% | -5.28% | 2.94% | 9.40% | 13.58% | 41.62% | Upgrade
|
| Net Cash Per Share | 771.37 | 801.02 | 845.64 | 821.50 | 750.90 | 661.09 | Upgrade
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| Filing Date Shares Outstanding | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | Upgrade
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| Total Common Shares Outstanding | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | Upgrade
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| Working Capital | 10,178 | 10,187 | 9,765 | 10,209 | 9,056 | 8,023 | Upgrade
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| Book Value Per Share | 2567.30 | 2494.57 | 2407.03 | 2293.22 | 2101.19 | 1947.83 | Upgrade
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| Tangible Book Value | 18,094 | 17,597 | 16,985 | 16,162 | 14,779 | 13,672 | Upgrade
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| Tangible Book Value Per Share | 2554.74 | 2484.69 | 2398.27 | 2282.07 | 2086.79 | 1930.46 | Upgrade
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| Order Backlog | - | 590.47 | 779.69 | 897.88 | 956.74 | 427.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.