SIIX Corporation (7613.T) - Balance Sheet Statement

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7613.T
Financials

1064 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,059	13,793	9,484	23,130	15,134	12,879	10,645	8,813	12,510	6,520.983	7,603.151	6,282.289	4,466.843	5,543.797	9,492.199	5,763.79	8,346.884	4,636.549	5,518.343	3,707.139
Short Term Investments Numbers are in millions	182	-387	-493	-422	-372	-273	-299	-538	-228	-65.707	-241.191	-62.84	-65.089	-61.971	-62.535	-62.338	-64.126	-66.202	-66.471	-70.327
Cash and Short Term Investments Numbers are in millions	18,241	13,793	9,484	23,130	15,134	12,879	10,645	8,813	12,510	6,520.983	7,603.151	6,282.289	4,466.843	5,543.797	9,492.199	5,763.79	8,346.884	4,636.549	5,518.343	3,707.139
Net Receivables Numbers are in millions	60,353	55,091	47,278	37,057	36,349	39,388	47,671	42,254	44,182	44,842.295	39,773.182	32,652.795	23,467.631	27,742.078	22,523.428	17,505.294	21,732.596	19,247.392	16,854.355	15,094.75
Inventory Numbers are in millions	71,907	73,427	58,239	36,530	42,131	44,725	34,430	28,516	25,992	25,555.878	18,590.837	15,410.202	14,206.017	13,447.15	8,973.111	13,433.406	13,252.625	12,747.215	9,505.55	9,607.466
Other Current Assets Numbers are in millions	7,120	7,964	7,796	7,537	8,376	4,947	3,731	2,581	2,075	1,936.47	1,326.494	1,595.893	1,743.985	1,179.885	928.392	1,161.009	1,085.873	1,141.217	1,938.886	1,743.925
Total Current Assets Numbers are in millions	157,621	150,275	122,797	104,254	101,990	101,939	96,477	82,164	84,759	78,855.626	67,293.664	55,941.179	43,884.476	47,912.91	41,917.13	37,863.499	44,417.978	37,772.373	33,817.134	30,153.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,026	45,358	37,763	32,067	33,346	27,854	19,835	16,876	16,442	17,107.727	14,409.219	13,834.661	11,767.899	9,624.507	9,410.111	10,897.925	10,601.229	10,290.352	8,996.691	6,905.912
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,118	2,520	2,590	2,421	2,108	1,509	929	454	491	458.222	516.543	638.51	757.543	845.497	845.646	789.184	504.403	232.704	235.578	85.657
Goodwill and Intangible Assets Numbers are in millions	2,118	2,520	2,590	2,421	2,108	1,509	929	454	491	458.222	516.543	638.51	757.543	845.497	845.646	789.184	504.403	232.704	235.578	85.657
Long Term Investments Numbers are in millions	3,570	3,629	3,835	3,481	3,385	3,259	10,526	7,699	5,712	4,397.235	4,618.545	2,567.401	2,097.599	3,539.202	2,442.92	1,827.68	1,780.011	2,052.758	2,212.409	1,907.218
Tax Assets Numbers are in millions	2,464	2,189	2,058	1,554	2,015	1,146	1,078	777	772	741.409	574.962	420.189	340.075	326.06	287.934	2.649	80.436	17.206	23.072	31.957
Other Non-Current Assets Numbers are in millions	2,039	1,195	874	655	543	1,768	1,677	1,720	1,775	1,869.406	1,791.918	1,301.058	624.102	539.62	594.755	247.877	992.326	841.858	969.288	1,029.875
Total Non-Current Assets Numbers are in millions	59,217	54,891	47,120	40,178	41,397	35,536	34,045	27,526	25,192	24,573.999	21,911.187	18,761.819	15,587.218	14,874.886	13,581.366	13,765.315	13,958.405	13,434.878	12,437.038	9,960.619
Total Assets Numbers are in millions	216,838	205,170	169,921	144,436	143,391	137,478	130,526	109,695	109,957	103,429.631	89,204.854	74,703.001	59,471.694	62,787.796	55,498.496	51,628.814	58,376.383	51,207.251	46,254.172	40,113.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,262	41,733	37,298	27,481	27,163	29,130	33,988	30,752	32,198	33,575.096	29,829.428	27,015.85	17,451.476	24,018.286	20,605.04	17,192.335	21,937.45	18,681.552	16,261.446	12,395.691
Short Term Debt Numbers are in millions	28,755	36,136	31,561	23,810	32,533	25,236	13,383	9,569	9,141	14,119.907	12,564.52	10,285.041	12,496.291	11,137.691	9,449.299	10,077.239	10,166.863	9,287.327	9,522.044	12,425.194
Tax Payables Numbers are in millions	2,627	2,065	1,667	1,710	1,806	1,435	1,438	754	887	1,029.527	691.515	655.208	574.683	673.231	533.922	510.632	1,128.845	918.201	1,098.121	721.496
Deferred Revenue Numbers are in millions	3,980	5,696	1,667	4,940	4,754	1,435	4,169	3,019	3,009	2,978.965	2,190.366	1,745.616	1,449.629	1,633.241	1,515.183	1,285.288	2,151.885	1,924.091	1,979.176	1,526.736
Other Current Liabilities Numbers are in millions	12,656	13,033	9,307	3,624	4,422	7,794	5,009	3,265	2,818	2,724.969	2,824.885	2,033.411	2,078.306	2,177.184	1,410.876	2,025.717	1,798.681	1,785.821	610.47	447.205
Total Current Liabilities Numbers are in millions	88,653	96,598	79,833	59,855	68,872	63,595	56,549	46,605	47,166	53,398.937	47,409.199	41,079.918	33,475.702	38,966.402	32,980.398	30,580.579	36,054.879	31,678.791	28,373.136	26,794.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,139	25,125	18,446	22,061	10,417	13,403	11,814	7,602	9,245	4,717.484	5,675.776	5,833.63	4,157	2,496	3,460	3,494.346	2,558.165	3,237.426	2,995.734	3,003.76
Deferred Revenue Non-Current Numbers are in millions	1,089	642	668	751	723	525	516	468	470	344.283	141.995	109.49	83.091	71.268	67.366	67.81	304.015	260.982	261.283	345.348
Deferred Tax Liabilities Non-Current Numbers are in millions	3,429	3,247	2,848	3,265	3,350	3,267	3,611	3,103	3,087	3,141.334	2,463.725	1,735.871	1,204.937	1,127.525	949.938	2,299.857	2,282.885	1,167.962	977.17	246.085
Other Non-Current Liabilities Numbers are in millions	1,978	2,170	1,758	2,008	1,782	674	427	345	250	330.243	328.872	490.89	424.113	356.095	388.42	486.569	246.399	48.939	71.192	73.91
Total Non-Current Liabilities Numbers are in millions	38,635	31,184	23,720	28,085	16,272	17,869	16,368	11,518	13,052	8,533.344	8,610.368	8,169.881	5,869.141	4,050.888	4,865.724	6,348.582	5,391.464	4,715.309	4,305.379	3,669.103
Total Liabilities Numbers are in millions	127,288	127,782	103,553	87,940	85,144	81,464	72,917	58,123	60,218	61,932.281	56,019.567	49,249.799	39,344.843	43,017.29	37,846.122	36,929.161	41,446.343	36,394.1	32,678.515	30,463.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144
Retained Earnings Numbers are in millions	67,273	60,389	57,074	53,980	53,579	51,183	46,498	41,020	35,528	29,638.818	26,398.071	23,832.07	21,416.202	19,388.961	16,495.822	13,892.879	11,888.763	9,661.278	9,095.66	6,745.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,286	14,696	7,053	336	2,521	2,730	5,038	4,570	7,741	8,352	3,267	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-604	-271	-315	-318	-339	-351	3,603	3,597	4,172	1,175.509	1,176.843	-698.86	-3,859.924	-2,184.08	-1,453.809	-1,716.025	2,897.277	2,821.408	2,184.94	527.398
Total Shareholders Equity Numbers are in millions	89,099	76,958	65,956	56,142	57,905	55,706	57,283	51,331	49,585	41,310.327	32,985.914	25,277.21	19,700.278	19,348.881	17,186.013	14,320.854	16,930.04	14,626.686	13,424.6	9,416.62
Total Equity Numbers are in millions	89,545	77,388	66,368	56,496	58,247	56,014	57,609	51,572	49,739	41,497.35	33,185.287	25,453.202	20,126.851	19,770.506	17,652.374	14,699.653	16,930.04	14,813.151	13,575.657	9,649.97
Total Liabilities & Shareholders Equity Numbers are in millions	216,833	205,170	169,921	144,436	143,391	137,478	130,526	109,695	109,957	103,429.631	89,204.854	74,703.001	59,471.694	62,787.796	55,498.496	51,628.814	58,376.383	51,207.251	46,254.172	40,113.899

SIIX Corporation

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