SIGMAXYZ Holdings Inc.

TSE:6088.T

1642 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 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 5,402.9597,171.1066,107.7156,186.1078,065.4577,093.895,720.8856,605.8266,626.3187,721.5286,840.4217,498.2577,574.6975,275.7694,874.914,757.034,552.3224,175.5671,981.7591,579.7431,586.3941,804.6011,556.2751,543.8832,325.3811,867.6171,645.946942.968629.5671,329.8451,285.0841,089.1341,085.3231,457.609955.961,006.8091,412.969844.559505.0032,172.4052,380.4982,690.3411,792.129
Short Term Investments 4,384.1373,735.1273,211.2992,818.1681,864.7512,171.5912,605.1122,361.3292,135.7661,917.4311,229.8161,097.448850.079714.796720.498705.017707.488648.433660.83664.787367.46341.46154.959156.76597.2897.28-193.4024005007005004155003005003001001,0001,2400000
Cash and Short Term Investments 9,787.09610,906.2339,319.0149,004.2759,930.2089,265.4818,325.9978,967.1558,762.0849,638.9598,070.2378,595.7058,424.7765,990.5655,595.4085,462.0475,259.814,8242,642.5892,244.531,953.8542,146.0611,711.2341,700.6482,422.6611,964.8971,645.9461,342.9681,129.5672,029.8451,785.0841,504.1341,585.3231,757.6091,455.961,306.8091,512.9691,844.5591,745.0032,172.4052,380.4982,690.3411,792.129
Net Receivables 2,598.7372,795.5642,548.9782,520.3872,140.4032,147.4321,911.8351,782.341,735.2142,003.4162,025.9121,891.9691,470.361,787.2672,2902,3912,0992,5342,3182,4781,9631,9931,6301,6621,3181,3701,3651,2821,1311,3381,2551,1401,1381,1351,2661,0101,1211,2901,763.6031,615.5641,465.1392,384.731,728.89
Inventory 00000116.122014.5214.5214.5214.5214.5200-720.388-704.909-707.364-621.878-660.101-663.97-367.451-340.638-154.652-156.092-96.893-41.53347.02760.033110.784114.732153.684161.243135.449144.761192.182142.358254.563332.59915.94215.94215.94215.94226.137
Other Current Assets 626.949762.11906.645598.722395.77484.713648.13441.482242.218490.538480.653422.467251.781238.151322.6275.826262.978207.32335.578288.013300.526325.505494.21379.443360.937208.73313.182226.943268.648158.094191.626191.28195.688135.51221.558198.933207.307157.746532.92219.54528.9393.11227.272
Total Current Assets 13,012.78214,463.90712,774.63712,123.38412,466.38112,013.74810,885.96211,205.49710,754.03612,147.43310,591.32210,924.66110,146.9178,015.9837,487.627,423.9646,914.4246,943.4424,636.0664,346.5733,849.9294,123.9283,680.7923,585.9994,004.7053,502.0943,371.1552,911.9442,639.9993,640.6713,385.3942,996.6573,054.463,172.883,135.72,658.13,095.8393,624.9044,057.473,823.4563,890.5185,094.1253,574.428
Non-Current Assets:
Property, Plant & Equipment, Net 734.231302.68232.383224.144238.095253.366271.773273.701272.558285.825166.978155.753167.955179.058193.127206.911229.383251.11274.612179.18190.756201.59214.128190.218179.013181.16190.229199.452208.844209.939221.332207.782216.264225.417154.508155.65162.553169.359177.47155.533163.459171.307181.085
Goodwill 0000000000000000000000000000000000000000000
Intangible Assets 350.914370.398380.213388.553414.551442.685470.738497.126504.747504.311516.845510.993507.414500.739486.881465.902437.307425.268498.092505.927499.449495.407424.034405.232391.518394.589362.604340.252316.193297.799415.539439.337462.892497.569648.814693.19703.51737.636683.004628.254542.372446.948358.221
Goodwill and Intangible Assets 350.914370.398380.213388.553414.551442.685470.738497.126504.747504.311516.845510.993507.414500.739486.881465.902437.307425.268498.092505.927499.449495.407424.034405.232391.518394.589362.604340.252316.193297.799415.539439.337462.892497.569648.814693.19703.51737.636683.004628.254542.372446.948358.221
Long Term Investments 2,052.5761,831.097-1,435.214-1,084.9761,482-1,373.832-1,662.895-1,455.9641,4821,3961,5831,067-97.117271.38349.189380.367377.061698.187921.766933.8491,228.2561,348.4891,496.7541,480.7471,036.9931,216.9411,395825.308716.41998.205337.267440.18226.935470.42113.68325.865430.751-725.766-952.8360000
Tax Assets 493.385574.552409.451421.304363.978316.67131.364148.44210.424323.337194.043146.471125.203220.136129.196168.763152.564245.443105.633105.379142.551162.12895.87494.63565.68897.28-1,3954005007005004155003005003001001,0001,2400000
Other Non-Current Assets 944.615868.714,085.6473,539.664-0.2222,808.9943,251.8922,989.8050.0480.013-0.0170.3321,258.3521,096.5911,090.731,121.1431,142.691,105.9191,124.491,114.829788.598666.006479.462468.046371.774294.6741,395.234194.879195.623246.165180.923181.574183.97237.15235.955184.8470.002157.9050.001179.6181.136150.747151.348
Total Non-Current Assets 4,575.7213,947.4373,672.483,488.6892,498.4022,447.8832,462.8722,453.1082,469.7772,509.4862,460.8491,880.5491,961.8072,267.9042,249.1232,343.0862,339.0052,725.9272,924.5932,839.1642,849.612,873.622,710.2522,638.8782,044.9862,184.6441,948.0671,959.8911,937.0791,552.1081,655.0611,683.8731,590.0611,730.5561,652.9571,659.5521,396.8161,339.1341,147.639963.387886.967769.002690.654
Total Assets 17,588.50318,411.34416,447.1215,612.07614,964.78614,461.63313,348.83713,658.60713,223.81614,656.92213,052.17312,805.21312,108.72610,283.8919,736.7469,767.0539,253.4329,669.3737,560.667,185.7396,699.546,997.556,391.0456,224.8786,049.6915,686.7395,319.2234,871.8354,577.0795,192.7795,040.4564,680.534,644.5224,903.4364,788.6574,317.6524,492.6554,964.0385,205.1094,786.8434,777.4855,863.1274,265.082
Liabilities & Equity:
Current Liabilities:
Account Payables 521.814542.195480.575487.455360.705237.169243.458156.313196.055185.756248.61257.566205.7221.061218.66228.633291.105356.138309.363361.531434.532351.471313.014358.821245.367277.064769.243658.975622.39896.664791.48659.122722.731837.206389.662183.119398.885544.683699.592503.662515.4721,133.248560.621
Short Term Debt 07.7760004.9220005.417002001,6001,8001,8001,8001,2000000000000000000000000.3381.8913.5285.308
Tax Payables 243.2231,012.554860.727697.435201.503339.48956.79478.562125.51944.399513.928506.428148.508384.674147.123376.864145.426660.596384.01363.368124.946401.148265.303268.43188.324289.733161.29187.22916.048095.32978.5370055.18740.40424.94201.96310.2094.75641.9555.675
Deferred Revenue 082.15500084.416000-5.41700930.9061,186.6981,098.751,129.133893.4411,753.503000000000000000000000606.923266.695582.917299.239
Other Current Liabilities 3,274.7853,281.2062,781.6222,380.4652,473.4721,651.8231,485.6551,660.8971,594.0462,578.7771,841.7711,583.634254.026231.598219.362227.041142.319115.1291,559.8591,179.3981,253.1681,332.1051,126.854991.158850.4841,047.37306.796262.81212.971251.594146.059156.606148.952149.362723.443777.03768.638562.963882.10947.684144.78545.424112.785
Total Current Liabilities 3,796.5993,913.3323,262.1972,867.922,834.1771,978.331,729.1131,817.211,790.1012,764.5332,090.3811,841.21,590.6323,239.3573,336.7723,384.8073,126.8653,424.771,869.2221,540.9291,687.71,683.5761,439.8681,349.9791,095.8511,324.4341,076.039921.785835.3611,148.258937.539815.728871.683986.5681,113.105960.1491,167.5231,107.6461,581.7011,158.607928.8431,765.117977.953
Non-Current Liabilities:
Long Term Debt 2021.9082.7393.2874.4855.6816.8748.0659.25310.30411.5158.008309.011310.704312.201313.728314.893316.375317.8513046.0027.7929.69211.59713.48515.35617.36919.05220.87614.9516.33217.70419.06420.41321.75223.0824.39725.70427.001000.0550.219
Deferred Revenue Non-Current 00000-122.0690000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0115.719000122.0690000000000000000000000000000000000000
Other Non-Current Liabilities 517.4591,166.766878.946877.861884.6121,599.3341,430.021,446.3721,551.6411,579.5331,313.3531,295.7221,287.3971,271.1271,086.7751,079.171,079.171891.648717.7621.679623.262749.932591.812586.787514.55444.666288.743288.049285.272199.111230.074161.65665.9265.920.0010.0010.0010.0010.0020.0010.00100.001
Total Non-Current Liabilities 537.4591,304.393881.685881.148889.0971,605.0151,436.8941,454.4371,560.8941,589.8371,324.8681,303.731,596.4081,581.8311,398.9761,392.8981,394.0641,208.0231,035.551925.679629.264757.724601.504598.384528.035460.022306.112307.101306.148214.061246.406179.3684.98486.33321.75323.08124.39825.70527.0030.0010.0010.0550.22
Total Liabilities 4,334.0585,217.7254,143.8823,749.0683,723.2743,583.3453,166.0073,271.6473,350.9954,354.373,415.2493,144.933,187.044,821.1884,735.7484,777.7054,520.9294,632.7932,904.7732,466.6082,316.9642,441.32,041.3721,948.3631,623.8861,784.4561,382.1511,228.8861,141.5091,362.3191,183.945995.088956.6671,072.9011,134.858983.231,191.9211,133.3511,608.7041,158.608928.8441,765.172978.173
Equity:
Preferred Stock 0.027000000000000000000000000012223000000000000
Common Stock 3,0003,0003,0003,0003,0003,0003,0003,0004,626.8814,626.8814,626.8814,626.8814,626.8812,848.5062,848.5062,842.0982,842.0982,842.0982,834.2662,829.9942,8242,824.2272,8192,8172,8162,4852,485.7392,479.172,475.3142,456.4652,456.4652,456.4652,447.6112,447.6112,445.6832,411.9832,399.5592,399.5592,383.8512,376.642,373.072,373.072,043.119
Retained Earnings 9,346.2559,283.028,430.1237,594.9786,980.9286,762.1545,900.395,487.1954,950.4385,149.2074,754.3454,077.7963,637.9123,938.633,472.3953,095.0182,815.6463,181.9232,697.7922,372.5951,916.9072,148.9581,852.4111,534.7911,340.021,546.2041,433.2541,153.017953.7291,166.4271,046.157871.391732.844881.604710.127457.158451.297780.732578.703624.955852.5011,101.815950.669
Accumulated Other Comprehensive Income/Loss 264.163229.666115.511143.53165.275320.592173.44225.3331.6448.4420211,524.073000002010101-1-2-2-2-30103240100000
Other Total Stockholders Equity 644680.93757.6041,124.51,095.309795.5421,1091,674.435263.858518.022255.698953.606655.893-2,848.506-1,319.903-947.768-925.241-987.441-876.171-485.458-358.331-417.935-321.738-76.276269.785-129.92118.07910.7626.527207.568353.889357.586497.4498.32495.989461.281449.878649.396633.851626.64623.07623.07293.121
Total Shareholders Equity 13,254.44513,193.61612,303.23811,863.00811,241.51210,878.28810,182.8310,386.969,872.82110,302.5529,636.9249,660.2838,921.6865,462.7035,000.9984,989.3484,732.5035,036.584,655.8874,719.1314,382.5764,556.254,349.6734,276.5154,425.8053,902.2833,937.0723,642.9493,435.573,830.463,856.5113,685.4423,687.8553,830.5353,653.7993,334.4223,300.7343,830.6873,596.4053,628.2353,848.6414,097.9553,286.909
Total Equity 13,254.44513,193.61612,303.23811,863.00811,241.51210,878.28810,182.8310,386.969,872.82110,302.5529,636.9249,660.2838,921.6865,462.7035,000.9984,989.3484,732.5035,036.584,655.8874,719.1314,382.5764,556.254,349.6734,276.5154,425.8053,902.2833,937.0723,642.9493,435.573,830.463,856.5113,685.4423,687.8553,830.5353,653.7993,334.4223,300.7343,830.6873,596.4053,628.2353,848.6414,097.9553,286.909
Total Liabilities & Shareholders Equity 17,588.50318,411.34116,447.1215,612.07614,964.78614,461.63313,348.83713,658.60713,223.81614,656.92213,052.17312,805.21312,108.72610,283.8919,736.7469,767.0539,253.4329,669.3737,560.667,185.7396,699.546,997.556,391.0456,224.8786,049.6915,686.7395,319.2234,871.8354,577.0795,192.7795,040.4564,680.534,644.5224,903.4364,788.6574,317.6524,492.6554,964.0385,205.1094,786.8434,777.4855,863.1274,265.082