SIGMAXYZ Holdings Inc.

TSE:6088.T

1221 (JPY) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 0000000000000002001,6001,8001,8001,8001,2000000000000000000000000.3381.8913.5285.308
Tax Payables 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
Deferred Revenue 000082.15500084.416000-5.41700930.9061,186.6981,098.751,129.133893.4411,753.503000000000000000000000606.923266.695582.917299.239
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000-122.0690000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000115.719000122.0690000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0052.6680.027000000000000000000000000012223000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 32.732-86116.135264.163229.666115.511143.53165.275320.592173.44225.3331.6448.4420211,524.073000002010101-1-2-2-2-30103240100000
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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