SIG Group Co.,Ltd.
TSE:4386.T
649 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,991 | 1,769.627 | 1,378.618 | 1,286.893 | 1,221.38 | 1,177.686 | 945.272 | 965.698 | 1,126.392 | 1,134.808 | 1,278.985 | 786.461 | 881.249 | 714.276 | 798.502 | 1,571.473 | 1,702.229 | 1,597.027 | 1,068.741 | 1,200.533 | 1,305.732 | 1,238.992 | 1,170.613 | 1,187.981 | 1,295.908 | 990.89 | 834.086 |
| Short Term Investments
| 0 | 40 | 0 | 40 | -497.515 | 40 | 0 | 40 | -283.43 | -145.049 | -158.352 | -188.388 | 0 | -97.992 | 0 | 0 | 0 | -93.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,991 | 1,809.627 | 1,378.618 | 1,286.893 | 1,221.38 | 1,177.686 | 945.272 | 965.698 | 1,126.392 | 1,134.808 | 1,278.985 | 786.461 | 881.249 | 714.276 | 798.502 | 1,571.473 | 1,702.229 | 1,597.027 | 1,068.741 | 1,200.533 | 1,305.732 | 1,238.992 | 1,170.613 | 1,187.981 | 1,295.908 | 990.89 | 834.086 |
| Net Receivables
| 1,043 | 1,125.695 | 861.634 | 947.619 | 890.538 | 1,022.068 | 784.63 | 786.958 | 650.871 | 742.066 | 765.301 | 807.831 | 770.943 | 927.993 | 641.575 | 595.414 | 506.438 | 738.736 | 557.49 | 516.579 | 485.758 | 690.489 | 446.724 | 497.145 | 428.95 | 559.816 | 398.595 |
| Inventory
| 14 | 3.629 | 19.912 | 14.271 | 21.241 | 3.118 | 26.348 | 21.501 | 24.66 | 5.927 | 19.282 | 18.736 | 23.949 | 6.179 | 40.027 | 20.154 | 31.128 | 3.056 | 127.813 | 82.501 | 54.074 | 4.534 | 89.525 | 25.595 | 29.727 | 8.136 | 49.302 |
| Other Current Assets
| 71 | 51.784 | 87.802 | 104.801 | 235.782 | 170.75 | 181.202 | 108.694 | 155.789 | 118.219 | 42.834 | 44.897 | 42.409 | 21.316 | 94.744 | 43.485 | 63.412 | 26.481 | 49.283 | 46.156 | 59.986 | 22.302 | 76.654 | 36.981 | 56.715 | 22.57 | 56.844 |
| Total Current Assets
| 3,119 | 2,990.735 | 2,347.966 | 2,353.584 | 2,368.941 | 2,373.622 | 1,937.452 | 1,882.851 | 1,957.712 | 2,001.02 | 2,106.402 | 1,657.925 | 1,718.55 | 1,669.764 | 1,574.848 | 2,230.526 | 2,303.207 | 2,365.3 | 1,803.327 | 1,845.769 | 1,905.55 | 1,956.317 | 1,783.516 | 1,747.702 | 1,811.3 | 1,581.412 | 1,338.827 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177 | 180.26 | 165.69 | 167.332 | 168.967 | 173.376 | 169.275 | 173.119 | 167.124 | 152.737 | 57.54 | 60.288 | 63.932 | 68.136 | 50.614 | 53.028 | 55.397 | 52.504 | 49.146 | 46.785 | 38.763 | 35.38 | 26.951 | 28.942 | 31.406 | 33.172 | 34.665 |
| Goodwill
| 468 | 487.742 | 437.117 | 455.955 | 474.792 | 493.629 | 47.902 | 50.72 | 53.538 | 31.018 | 0.074 | 0.526 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64 | 67.142 | 88.39 | 97.334 | 100.331 | 76.441 | 50.566 | 34.921 | 44.4 | 46.143 | 15 | 16 | 16 | 19.152 | 0 | 0 | 0 | 29.704 | 0 | 0 | 0 | 35.51 | 0 | 0 | 0 | 27.529 | 0 |
| Goodwill and Intangible Assets
| 532 | 554.884 | 525.507 | 553.289 | 575.123 | 570.07 | 98.468 | 85.641 | 97.938 | 77.161 | 15.074 | 16.526 | 16.434 | 19.152 | 21.781 | 24.192 | 27.103 | 29.704 | 31.828 | 34.434 | 36.721 | 35.51 | 36.398 | 37.656 | 36.146 | 27.529 | 30.943 |
| Long Term Investments
| 874 | 233.094 | 697.98 | 664.605 | 1,270 | 717.278 | 744.156 | 748.355 | 1,016 | 816 | 882 | 918 | 686.576 | 755.883 | 0 | 0 | 0 | 94.646 | 0 | 0 | 0 | 91.504 | 0 | 0 | 0 | 89.25 | 0 |
| Tax Assets
| 0 | 264.341 | 0.001 | -664.605 | -497.515 | 171.426 | -744.156 | -748.355 | -283.43 | 113.437 | -158.352 | -188.388 | -686.576 | 80.354 | 0 | 0 | 0 | 69.566 | 0 | 0 | 0 | 67.539 | 0 | 0 | 0 | 18.389 | 0 |
| Other Non-Current Assets
| 2 | 358.268 | 430.577 | 1,121.889 | 498.034 | 271.625 | 953.425 | 1,000.892 | 284.114 | 0.539 | 158.432 | 189.362 | 899.981 | 3.658 | 798.848 | 187.381 | 196.991 | 4.258 | 148.879 | 168.836 | 195.366 | 4.558 | 128.179 | 158.138 | 178.957 | 4.503 | 111.899 |
| Total Non-Current Assets
| 1,585 | 1,590.847 | 1,819.755 | 1,842.51 | 2,014.609 | 1,903.775 | 1,221.168 | 1,259.652 | 1,281.746 | 1,159.874 | 954.694 | 995.788 | 980.347 | 927.183 | 871.243 | 264.601 | 279.491 | 250.678 | 229.853 | 250.055 | 270.85 | 234.491 | 191.528 | 224.736 | 246.509 | 172.843 | 177.507 |
| Total Assets
| 4,704 | 4,581.582 | 4,167.721 | 4,196.096 | 4,383.553 | 4,277.399 | 3,158.623 | 3,142.505 | 3,239.46 | 3,160.897 | 3,061.098 | 2,653.716 | 2,698.899 | 2,596.949 | 2,446.093 | 2,495.129 | 2,582.699 | 2,615.981 | 2,033.182 | 2,095.825 | 2,176.401 | 2,190.81 | 1,975.044 | 1,972.438 | 2,057.809 | 1,754.255 | 1,516.334 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 259 | 261.17 | 189.052 | 194.195 | 209.563 | 234.524 | 200.853 | 182.88 | 175.849 | 199.575 | 185.556 | 163.421 | 170.669 | 190.087 | 210.957 | 197.648 | 204.264 | 278.609 | 256.411 | 221.866 | 210.588 | 250.778 | 233.47 | 214.51 | 208.205 | 242.149 | 212.844 |
| Short Term Debt
| 540 | 567.716 | 568.747 | 470.14 | 471.046 | 485.218 | 402.481 | 408.783 | 416.323 | 424.715 | 593.6 | 93.6 | 100.241 | 112.989 | 115.267 | 122.768 | 124.044 | 128.338 | 31.668 | 32.084 | 32.084 | 33.654 | 51.668 | 51.668 | 249.992 | 261.762 | 272.604 |
| Tax Payables
| 0 | 95.314 | 28.505 | 88.211 | 86.485 | 94.517 | 4.666 | 43.231 | 39.851 | 102.211 | 7.126 | 64.362 | 53.343 | 57.675 | 7.949 | 54.943 | 49.193 | 69.597 | 10.24 | 54.206 | 42.522 | 53.614 | 8.532 | 53.462 | 38.028 | 85.857 | 8.212 |
| Deferred Revenue
| 0 | 29.948 | 28.505 | 247.764 | 170.321 | 280.93 | 52.658 | 180.944 | 89.19 | 275.634 | 54.669 | 204.572 | 99.776 | 360.251 | 154.082 | 203.512 | 273.094 | 352.155 | 158.325 | 208.623 | 325.711 | 372.496 | 152.565 | 230.517 | 296.969 | 377.346 | 40.67 |
| Other Current Liabilities
| 1,042 | 427.746 | 360.238 | 176.397 | 371.544 | 93.221 | 221.008 | 73.262 | 343.742 | -65.661 | 170.986 | 41.853 | 241.187 | -172.777 | -20.977 | -42.106 | -12.079 | -259.024 | -47.595 | -109.521 | -39.735 | -247.291 | -78.095 | -105.722 | -55.346 | -271.996 | 22.436 |
| Total Current Liabilities
| 1,841 | 1,643.064 | 1,364.099 | 1,370.902 | 1,518.522 | 1,422.934 | 1,082.519 | 1,071.98 | 1,240.804 | 1,136.049 | 1,197.493 | 731.229 | 835.885 | 738.312 | 678.235 | 734.413 | 842.78 | 848.284 | 665.46 | 629.124 | 781.758 | 714.029 | 601.61 | 658.945 | 946.053 | 937.267 | 769.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 389 | 470.284 | 508.63 | 553.179 | 592.964 | 632.747 | 163.918 | 184.03 | 198.834 | 219.317 | 153.534 | 175.364 | 199.993 | 224.619 | 239 | 259.6 | 289.641 | 326.326 | 21.667 | 28.752 | 37.085 | 47.771 | 53.335 | 61.252 | 9.176 | 10.008 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.301 | 0 | 0 | 0 | -11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.301 | 0 | 0 | 0 | 11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 342 | 406.679 | 346.412 | 337.102 | 327.253 | 323.917 | 111.332 | 108.821 | 107.896 | 96.725 | 93.896 | 95.125 | 92.042 | 86.707 | 88.534 | 86.433 | 84.561 | 76.051 | 79.944 | 76.279 | 77.51 | 74.603 | 74.698 | 74.644 | 74.791 | 74.76 | 74.55 |
| Total Non-Current Liabilities
| 731 | 876.963 | 855.042 | 890.281 | 920.217 | 956.664 | 275.25 | 292.851 | 306.73 | 316.042 | 247.43 | 270.489 | 292.035 | 311.326 | 327.534 | 346.033 | 374.202 | 402.377 | 101.611 | 105.031 | 114.595 | 122.374 | 128.033 | 135.896 | 83.967 | 84.768 | 94.55 |
| Total Liabilities
| 2,572 | 2,520.027 | 2,219.141 | 2,261.183 | 2,438.739 | 2,379.598 | 1,357.769 | 1,364.831 | 1,547.534 | 1,452.091 | 1,444.923 | 1,001.718 | 1,127.92 | 1,049.638 | 1,005.769 | 1,080.446 | 1,216.982 | 1,250.661 | 767.071 | 734.155 | 896.353 | 836.403 | 729.643 | 794.841 | 1,030.02 | 1,022.035 | 864.16 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3.092 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 1.941 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507 | 507.898 | 507.866 | 507.783 | 507.783 | 507.783 | 507.699 | 507.667 | 507.622 | 507.622 | 507.494 | 507.494 | 505.182 | 505.137 | 503.836 | 503.836 | 500.171 | 500.171 | 499.862 | 499.862 | 0 | 492.724 | 0 | 0 | 0 | 309.1 | 0 |
| Retained Earnings
| 1,421 | 1,350.13 | 1,243.004 | 1,229.739 | 1,246.321 | 1,195.583 | 1,098.841 | 1,075.763 | 995.973 | 993.229 | 920.067 | 883.007 | 813.449 | 787.793 | 683.408 | 657.722 | 616.086 | 615.689 | 517.098 | 501.03 | 433.684 | 508.043 | 407.988 | 340.233 | 272.674 | 253.104 | 173.058 |
| Accumulated Other Comprehensive Income/Loss
| 4 | 2.925 | -2.858 | -3.092 | -3.326 | 0.399 | 0.361 | 0.323 | 0.285 | 0.247 | 0.696 | -1.941 | -2.078 | 759.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 200 | 200.6 | 200.567 | 197.391 | 190.71 | 194.036 | 193.953 | 193.921 | 188.046 | 188.046 | 187.918 | 261.497 | 252.348 | -505.137 | 253.08 | 253.125 | 249.46 | 249.46 | 249.151 | 360.778 | 846.364 | 353.64 | 837.413 | 837.363 | 755.115 | 170.015 | 479.116 |
| Total Shareholders Equity
| 2,132 | 2,061.553 | 1,948.579 | 1,934.913 | 1,944.814 | 1,897.801 | 1,800.854 | 1,777.674 | 1,691.926 | 1,689.144 | 1,616.175 | 1,651.998 | 1,570.979 | 1,547.311 | 1,440.324 | 1,414.683 | 1,365.717 | 1,365.32 | 1,266.111 | 1,361.67 | 1,280.048 | 1,354.407 | 1,245.401 | 1,177.596 | 1,027.789 | 732.219 | 652.174 |
| Total Equity
| 2,132 | 2,061.553 | 1,948.579 | 1,934.913 | 1,944.814 | 1,897.801 | 1,800.854 | 1,777.674 | 1,691.926 | 1,708.806 | 1,616.175 | 1,651.998 | 1,570.979 | 1,547.311 | 1,440.324 | 1,414.683 | 1,365.717 | 1,365.32 | 1,266.111 | 1,361.67 | 1,280.048 | 1,354.407 | 1,245.401 | 1,177.596 | 1,027.789 | 732.219 | 652.174 |
| Total Liabilities & Shareholders Equity
| 4,704 | 4,581.58 | 4,167.72 | 4,196.096 | 4,383.553 | 4,277.399 | 3,158.623 | 3,142.505 | 3,239.46 | 3,160.897 | 3,061.098 | 2,653.716 | 2,698.899 | 2,596.949 | 2,446.093 | 2,495.129 | 2,582.699 | 2,615.981 | 2,033.182 | 2,095.825 | 2,176.401 | 2,190.81 | 1,975.044 | 1,972.437 | 2,057.809 | 1,754.254 | 1,516.334 |