SIGMAXYZ Holdings Inc.

TSE:6088.T

1188 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,945.5117,0105,312.5265,402.9597,171.1066,107.7156,186.1078,065.4577,093.895,720.8856,605.8266,626.3187,721.5286,840.4217,498.2577,574.6975,275.7694,874.914,757.034,552.3224,175.5671,981.7591,579.7431,586.3941,804.6011,556.2751,543.8832,325.3811,867.6171,645.946942.968629.5671,329.8451,285.0841,089.1341,085.3231,457.609955.961,006.8091,412.969844.559505.0032,172.4052,380.4982,690.3411,792.129
Kortetermijnbeleggingen 3,797.5623,684.7754,153.6754,384.1373,735.1273,211.2992,818.1681,864.7512,171.5912,605.1122,361.3292,135.7661,917.4311,229.8161,097.448850.079714.796720.498705.017707.488648.433660.83664.787367.46341.46154.959156.76597.2897.28-193.4024005007005004155003005003001001,0001,2400000
Liquide middelen en kortetermijnbeleggingen 10,743.07310,695.529,466.2019,787.09610,906.2339,319.0149,004.2759,930.2089,265.4818,325.9978,967.1558,762.0849,638.9598,070.2378,595.7058,424.7765,990.5655,595.4085,462.0475,259.814,8242,642.5892,244.531,953.8542,146.0611,711.2341,700.6482,422.6611,964.8971,645.9461,342.9681,129.5672,029.8451,785.0841,504.1341,585.3231,757.6091,455.961,306.8091,512.9691,844.5591,745.0032,172.4052,380.4982,690.3411,792.129
Nettovorderingen 2,949.5922,812.7122,965.4892,598.7372,795.5642,548.9782,520.3872,140.4032,147.4321,911.8351,782.341,735.2142,003.4162,025.9121,891.9691,470.361,787.2671,569.6121,686.0911,391.6361,885.7221,657.8991,814.031,595.5491,652.3621,475.3481,505.9081,221.1071,272.7761,365.8821,282.0271,131.2231,338.6841,255.2541,140.3071,1381,1351,2661,0101,1211,29000000
Voorraad 00000000116.122014.5214.5214.5214.5214.5200-720.388-704.909-707.364-621.878-660.101-663.97-367.451-340.638-154.652-156.092-96.893-41.53347.02760.033110.784114.732153.684161.243135.449144.761192.182142.358254.563332.59915.94215.94215.94215.94226.137
Overige vlottende activa 381.312424.022424.958626.949762.11906.645598.722395.77484.713648.13441.482242.218490.538480.653422.467251.781238.151322.6275.826262.978233.72335.578288.013300.526325.505494.21379.443360.937264.421312.3226.916268.425157.41191.372190.973196.011136.119222.518199.742208.276158.305532.9221,635.1091,494.0782,387.8421,756.162
Totaal vlottende activa 14,073.97713,93212,856.64813,012.78214,463.90712,774.63712,123.38412,466.38112,013.74810,885.96211,205.49710,754.03612,147.43310,591.32210,924.66110,146.9178,015.9837,487.627,423.9646,914.4246,943.4424,636.0664,346.5733,849.9294,123.9283,680.7923,585.9994,004.7053,502.0943,371.1552,911.9442,639.9993,640.6713,385.3942,996.6573,054.463,172.883,135.72,658.13,095.8393,624.9044,057.473,823.4563,890.5185,094.1253,574.428
Niet-vlottende activa:
Materiële vaste activa, netto 575.02602.741687734.231302.68232.383224.144238.095253.366271.773273.701272.558285.825166.978155.753167.955179.058193.127206.911229.383251.11274.612179.18190.756201.59214.128190.218179.013181.16190.229199.452208.844209.939221.332207.782216.264225.417154.508155.65162.553169.359177.47155.533163.459171.307181.085
Goodwill 000.8660000000000000000000000000000000000000000000
Immateriële activa 0334345350.914370.398380.213388.553414.551442.685470.738497.126504.747504.311516.845510.993507.414500.739486.881465.902437.307425.268498.092505.927499.449495.407424.034405.232391.518394.589362.604340.252316.193297.799415.539439.337462.892497.569648.814693.19703.51737.636683.004628.254542.372446.948358.221
Goodwill en immateriële activa 324.597334345.866350.914370.398380.213388.553414.551442.685470.738497.126504.747504.311516.845510.993507.414500.739486.881465.902437.307425.268498.092505.927499.449495.407424.034405.232391.518394.589362.604340.252316.193297.799415.539439.337462.892497.569648.814693.19703.51737.636683.004628.254542.372446.948358.221
Langetermijnbeleggingen 3,024.6431,893.2832,319.8582,052.5761,831.097-1,435.214-1,084.9761,482-1,373.832-1,662.895-1,455.9641,4821,3961,5831,067-97.117271.38349.189380.367377.061698.187921.766933.8491,228.2561,348.4891,496.7541,480.7471,036.9931,216.9411,395825.308716.41998.205337.267440.18226.935470.42113.68325.865430.751-725.766-952.8360000
Belastingvorderingen 756.416683.154622.043493.385574.552409.451421.304363.978316.67131.364148.44210.424323.337194.043146.471125.203220.136129.196168.763152.564245.443105.633105.379142.551162.12895.87494.63565.68897.28-1,3954005007005004155003005003001001,0001,2400000
Overige niet-vlottende activa 986.177991.038990.163944.615868.714,085.6473,539.664-0.2222,808.9943,251.8922,989.8050.0480.013-0.0170.3321,258.3521,096.5911,090.731,121.1431,142.691,105.9191,124.491,114.829788.598666.006479.462468.046371.774294.6741,395.234194.879195.623246.165180.923181.574183.97237.15235.955184.8470.002157.9050.001179.6181.136150.747151.348
Totaal niet-vlottende activa 5,666.8534,5054,964.934,575.7213,947.4373,672.483,488.6892,498.4022,447.8832,462.8722,453.1082,469.7772,509.4862,460.8491,880.5491,961.8072,267.9042,249.1232,343.0862,339.0052,725.9272,924.5932,839.1642,849.612,873.622,710.2522,638.8782,044.9862,184.6441,948.0671,959.8911,937.0791,552.1081,655.0611,683.8731,590.0611,730.5561,652.9571,659.5521,396.8161,339.1341,147.639963.387886.967769.002690.654
Totaal activa 19,740.8318,43717,821.57817,588.50318,411.34416,447.1215,612.07614,964.78614,461.63313,348.83713,658.60713,223.81614,656.92213,052.17312,805.21312,108.72610,283.8919,736.7469,767.0539,253.4329,669.3737,560.667,185.7396,699.546,997.556,391.0456,224.8786,049.6915,686.7395,319.2234,871.8354,577.0795,192.7795,040.4564,680.534,644.5224,903.4364,788.6574,317.6524,492.6554,964.0385,205.1094,786.8434,777.4855,863.1274,265.082
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 513.108566556.274521.814542.195480.575487.455360.705237.169243.458156.313196.055185.756248.61257.566205.7221.061218.66228.633291.105356.138309.363361.531434.532351.471313.014358.821245.367277.064769.243658.975622.39408.905791.48659.122722.731837.206389.662183.119398.885544.683699.592503.662515.4721,133.248560.621
Kortlopende schulden 0000000000000002001,6001,8001,8001,8001,2000000000000000000000000.3381.8913.5285.308
Belastingschulden 000243.2231,012.554860.727697.435201.503339.48956.79478.562125.51944.399513.928506.428148.508384.674147.123376.864145.426660.596384.01363.368124.946401.148265.303268.43188.324289.733161.29187.22916.048095.32978.5370055.18740.40424.94201.96310.2094.75641.9555.675
Uitgestelde opbrengsten 000082.15500084.416000-5.41700930.9061,186.6981,098.751,129.133893.4411,753.503000000000000000000000606.923266.695582.917299.239
Overige kortlopende verplichtingen 4,268.3773,4003,182.6193,031.5622,276.4281,920.8951,683.032,271.9691,317.2561,428.8651,182.3351,468.5361,634.3781,327.8431,077.2061,036.4241,033.6221,170.989979.31890.3341,208.0361,175.849816.031,128.222930.957861.551722.727762.16757.637145.505175.581196.923739.35350.7378.069148.952149.362668.256736.626743.696562.963880.146644.398406.724586.386406.349
Totaal kortlopende verplichtingen 4,781.4853,9663,738.8933,796.5993,913.3323,262.1972,867.922,834.1771,978.331,729.1131,817.211,790.1012,764.5332,090.3811,841.21,590.6323,239.3573,336.7723,384.8073,126.8653,424.771,869.2221,540.9291,687.71,683.5761,439.8681,349.9791,095.8511,324.4341,076.039921.785835.3611,148.258937.539815.728871.683986.5681,113.105960.1491,167.5231,107.6461,581.7011,158.607928.8431,765.117977.953
Langlopende verplichtingen:
Langetermijnschulden 16.2621719.03220.43221.9082.7393.2874.4855.6816.8748.0659.25310.30411.5158.008309.011310.704312.201313.728314.893316.375317.8513046.0027.7929.69211.59713.48515.35617.36919.05220.87614.9516.33217.70419.06420.41321.75223.0824.39725.70427.001000.0550.219
Uitgestelde opbrengsten niet-vlottend 00000000-122.0690000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000115.719000122.0690000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 671.042505510.665517.0271,166.766878.946877.861884.6121,599.3341,430.021,446.3721,551.6411,579.5331,313.3531,295.7221,287.3971,271.1271,086.7751,079.171,079.171891.648717.7621.679623.262749.932591.812586.787514.55444.666288.743288.049285.272199.111230.074161.65665.9265.920.0010.0010.0010.0010.0020.0010.00100.001
Totaal niet-vlottende verplichtingen 687.304522529.697537.4591,304.393881.685881.148889.0971,605.0151,436.8941,454.4371,560.8941,589.8371,324.8681,303.731,596.4081,581.8311,398.9761,392.8981,394.0641,208.0231,035.551925.679629.264757.724601.504598.384528.035460.022306.112307.101306.148214.061246.406179.3684.98486.33321.75323.08124.39825.70527.0030.0010.0010.0550.22
Totaal passiva 5,468.7894,4884,268.594,334.0585,217.7254,143.8823,749.0683,723.2743,583.3453,166.0073,271.6473,350.9954,354.373,415.2493,144.933,187.044,821.1884,735.7484,777.7054,520.9294,632.7932,904.7732,466.6082,316.9642,441.32,041.3721,948.3631,623.8861,784.4561,382.1511,228.8861,141.5091,362.3191,183.945995.088956.6671,072.9011,134.858983.231,191.9211,133.3511,608.7041,158.608928.8441,765.172978.173
Eigen vermogen:
Preferente aandelen 0052.6680.027000000000000000000000000012223000000000000
Gewone aandelen 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0004,626.8814,626.8814,626.8814,626.8814,626.8812,848.5062,848.5062,842.0982,842.0982,842.0982,834.2662,829.9942,8242,824.2272,8192,8172,8162,4852,485.7392,479.172,475.3142,456.4652,456.4652,456.4652,447.6112,447.6112,445.6832,411.9832,399.5592,399.5592,383.8512,376.642,373.072,373.072,043.119
Ingehouden winsten 12,486.58211,40510,384.1839,346.2559,283.028,430.1237,594.9786,980.9286,762.1545,900.395,487.1954,950.4385,149.2074,754.3454,077.7963,637.9123,938.633,472.3953,095.0182,815.6463,181.9232,697.7922,372.5951,916.9072,148.9581,852.4111,534.7911,340.021,546.2041,433.2541,153.017953.7291,166.4271,046.157871.391732.844881.604710.127457.158451.297780.732578.703624.955852.5011,101.815950.669
Overige gereserveerde algehele resultaten 32.732-86116.135264.163229.666115.511143.53165.275320.592173.44225.3331.6448.4420211,524.073000002010101-1-2-2-2-30103240100000
Overige totale aandeelhoudersvermogen -1,247.277-370.001-0.001644.027680.93757.6041,124.51,095.309795.5421,1091,674.435263.858518.022255.698955.606656.893-2,848.506-1,319.903-947.768-925.241-987.441-876.171-483.458-358.558-416.935-322.052-75.8813,085.785-129.6620.48212.5248.67210.052357.484357.586507.4501.32497.989465.281449.878650.396633.851626.64623.07623.07293.121
Totaal eigen vermogen van aandeelhouders 14,272.03713,94913,552.98513,254.44513,193.61612,303.23811,863.00811,241.51210,878.28810,182.8310,386.969,872.82110,302.5529,636.9249,660.2838,921.6865,462.7035,000.9984,989.3484,732.5035,036.584,655.8874,719.1314,382.5764,556.254,349.6734,276.5154,425.8053,902.2833,937.0723,642.9493,435.573,830.463,856.5113,685.4423,687.8553,830.5353,653.7993,334.4223,300.7343,830.6873,596.4053,628.2353,848.6414,097.9553,286.909
Totaal eigen vermogen 14,272.03713,94913,552.98513,254.44513,193.61612,303.23811,863.00811,241.51210,878.28810,182.8310,386.969,872.82110,302.5529,636.9249,660.2838,921.6865,462.7035,000.9984,989.3484,732.5035,036.584,655.8874,719.1314,382.5764,556.254,349.6734,276.5154,425.8053,902.2833,937.0723,642.9493,435.573,830.463,856.5113,685.4423,687.8553,830.5353,653.7993,334.4223,300.7343,830.6873,596.4053,628.2353,848.6414,097.9553,286.909
Totaal passiva en aandeelhoudersvermogen 19,740.8318,43717,821.57817,588.50318,411.34116,447.1215,612.07614,964.78614,461.63313,348.83713,658.60713,223.81614,656.92213,052.17312,805.21312,108.72610,283.8919,736.7469,767.0539,253.4329,669.3737,560.667,185.7396,699.546,997.556,391.0456,224.8786,049.6915,686.7395,319.2234,871.8354,577.0795,192.7795,040.4564,680.534,644.5224,903.4364,788.6574,317.6524,492.6554,964.0385,205.1094,786.8434,777.4855,863.1274,265.082