Annual balance sheet for SIG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,135 | 1,178 | 1,810 | 2,207 | 2,471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 806 | 1,045 | 1,126 | 1,438 | 1,455 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,001 | 2,374 | 2,991 | 3,728 | 4,018 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 153 | 173 | 180 | 132 | 155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,161 | 4,277 | 4,582 | 5,816 | 6,029 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,136 | 1,423 | 1,643 | 1,843 | 1,860 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,472 | 2,380 | 2,520 | 3,364 | 3,218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,689 | 1,898 | 2,062 | 2,451 | 2,812 |
| Total Liabilities & Shareholders' Equity | 3,161 | 4,277 | 4,582 | 5,816 | 6,029 |
| Total Common Shares Outstanding |