SIG Group Co.,Ltd. (4386.T) - Quarterly Balance Statement

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4386.T
Financials

705 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	784.23	577.795	458.803	667.592	422.262	426.527	299.373	559.442	236.125	363.668	269.636	465.199	74.985	197.929	210.485	241.378	89.182	219.056	166.551	213.375	57.101	163.907	162.25	190.887	56.01	243.492
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SIG Group Co.,Ltd.

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