SIG Group Co.,Ltd.
TSE:4386.T
705 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,769.627 | 1,177.686 | 1,134.808 | 714.276 | 1,597.027 | 1,238.992 | 990.89 | 897.957 | 805.815 |
| Short Term Investments
| 40 | -271.722 | -145.049 | -97.992 | -93.041 | 40 | 40 | 43 | -88.646 |
| Cash and Short Term Investments
| 1,809.627 | 1,177.686 | 1,134.808 | 714.276 | 1,597.027 | 1,238.992 | 990.89 | 897.957 | 805.815 |
| Net Receivables
| 1,125.695 | 1,022.068 | 742.066 | 927.993 | 738.736 | 690.489 | 559.816 | 510.149 | 493.878 |
| Inventory
| 3.629 | 3.118 | 5.927 | 6.179 | 3.056 | 4.534 | 8.136 | 8.1 | 6.207 |
| Other Current Assets
| 51.784 | 170.75 | 118.219 | 21.316 | 26.481 | 22.302 | 22.57 | 52.112 | 51.235 |
| Total Current Assets
| 2,990.735 | 2,373.622 | 2,001.02 | 1,669.764 | 2,365.3 | 1,956.317 | 1,581.412 | 1,468.318 | 1,357.135 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 180.26 | 173.376 | 152.737 | 68.136 | 52.504 | 35.38 | 33.172 | 38.759 | 39.735 |
| Goodwill
| 487.742 | 493.629 | 31.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.142 | 76.441 | 46.143 | 19.152 | 29.704 | 35.51 | 27.529 | 12.886 | 4.427 |
| Goodwill and Intangible Assets
| 554.884 | 570.07 | 77.161 | 19.152 | 29.704 | 35.51 | 27.529 | 12.886 | 4.427 |
| Long Term Investments
| 233.094 | 989 | 816 | 755.883 | 94.646 | 91.504 | 89.25 | 88.449 | 90.646 |
| Tax Assets
| 264.341 | 171.426 | 113.437 | 80.354 | 69.566 | 67.539 | 18.389 | 11.752 | 10.893 |
| Other Non-Current Assets
| 358.268 | -0.097 | 0.539 | 3.658 | 4.258 | 4.558 | 4.503 | 5.449 | 5.669 |
| Total Non-Current Assets
| 1,590.847 | 1,903.775 | 1,159.874 | 927.183 | 250.678 | 234.491 | 172.843 | 157.295 | 151.37 |
| Total Assets
| 4,581.582 | 4,277.399 | 3,160.897 | 2,596.949 | 2,615.981 | 2,190.81 | 1,754.255 | 1,625.613 | 1,508.505 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 261.17 | 234.524 | 199.575 | 190.087 | 278.609 | 250.778 | 242.149 | 203.802 | 226.305 |
| Short Term Debt
| 567.716 | 485.218 | 424.715 | 112.989 | 128.338 | 33.654 | 261.762 | 369.796 | 339 |
| Tax Payables
| 95.314 | 94.517 | 102.211 | 57.675 | 69.597 | 53.614 | 85.857 | 89.881 | 4.591 |
| Deferred Revenue
| 29.948 | 280.93 | 275.634 | 360.251 | 352.155 | 372.496 | 377.346 | 258.17 | 158.925 |
| Other Current Liabilities
| 784.23 | 422.262 | 236.125 | 74.985 | 89.182 | 57.101 | 56.01 | 137.801 | 94.599 |
| Total Current Liabilities
| 1,643.064 | 1,422.934 | 1,136.049 | 738.312 | 848.284 | 714.029 | 937.267 | 969.569 | 818.829 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 470.284 | 632.747 | 219.317 | 224.619 | 326.326 | 47.771 | 10.008 | 85.86 | 249.682 |
| Deferred Revenue Non-Current
| 0 | 0 | -13.301 | -11.071 | -13.123 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 13.301 | 11.071 | 13.123 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 406.679 | 323.917 | 96.725 | 86.707 | 76.051 | 74.603 | 74.76 | 61.062 | 63.538 |
| Total Non-Current Liabilities
| 876.963 | 956.664 | 316.042 | 311.326 | 402.377 | 122.374 | 84.768 | 146.922 | 313.22 |
| Total Liabilities
| 2,520.027 | 2,379.598 | 1,452.091 | 1,049.638 | 1,250.661 | 836.403 | 1,022.035 | 1,116.491 | 1,132.049 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.898 | 507.783 | 507.622 | 505.137 | 500.171 | 492.724 | 309.1 | 293.5 | 293.5 |
| Retained Earnings
| 1,350.13 | 1,195.583 | 993.229 | 787.793 | 615.689 | 508.043 | 253.104 | 74.977 | -61.188 |
| Accumulated Other Comprehensive Income/Loss
| 2.925 | 0.399 | 0.247 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Total Stockholders Equity
| 200.6 | 194.036 | 188.046 | 254.381 | 249.46 | 353.64 | 170.015 | 138.645 | 143.029 |
| Total Shareholders Equity
| 2,061.553 | 1,897.801 | 1,689.144 | 1,547.311 | 1,365.32 | 1,354.407 | 732.219 | 509.122 | 375.341 |
| Total Equity
| 2,061.553 | 1,897.801 | 1,708.806 | 1,547.311 | 1,365.32 | 1,354.407 | 732.219 | 509.122 | 376.456 |
| Total Liabilities & Shareholders Equity
| 4,581.58 | 4,277.399 | 3,160.897 | 2,596.949 | 2,615.981 | 2,190.81 | 1,754.254 | 1,625.613 | 1,508.505 |