SIIX Corporation (7613.T) - Quarterly Balance 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.

	2024 Q2	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,620	19,462	18,059	17,037	13,488	11,709	13,793	10,833	9,081	7,602	9,484	12,206	15,178	18,099	23,130	15,495	12,206	13,796	15,134	14,010	8,912	10,867	12,879	8,491	8,262	9,972	10,645	8,889	9,756	8,074	8,813	7,341	9,005	11,275	12,510	9,615	5,741	6,184	6,520.983	6,658	7,178	7,650	7,603.151	5,513	5,758	5,913	6,282.289	5,858	5,735	5,469	4,466.843	5,186	5,787	6,276	5,543.797	5,359	6,005	7,827	9,492.199	8,209	8,143	5,855
Short Term Investments Numbers are in millions	0	0	182	0	153	0	-387	0	186	0	-493	0	118	0	-422	-2,933	-3,119	-2,576	-372	-2,734	-2,607	-2,519	-273	-3,066	-3,062	-3,026	-299	-2,787	-2,716	-2,618	-538	-2,565	-2,270	-2,359	-228	-2,594	-2,670	-2,656	-65.707	-2,530	-2,358	-2,377	-241.191	-2,441	-2,449	-1,942	-62.84	-1,593	0	0	-65.089	0	0	0	-61.971	0	0	0	-62.535	0	0	0
Cash and Short Term Investments Numbers are in millions	27,620	19,462	18,241	17,037	13,488	11,709	13,793	10,833	9,081	7,602	9,484	12,206	15,178	18,099	23,130	15,495	12,206	13,796	15,134	14,010	8,912	10,867	12,879	8,491	8,262	9,972	10,645	8,889	9,756	8,074	8,813	7,341	9,005	11,275	12,510	9,615	5,741	6,184	6,520.983	6,658	7,178	7,650	7,603.151	5,513	5,758	5,913	6,282.289	5,858	5,735	5,469	4,466.843	5,186	5,787	6,276	5,543.797	5,359	6,005	7,827	9,492.199	8,209	8,143	5,855
Net Receivables Numbers are in millions	62,212	58,347	60,353	65,755	64,677	57,061	55,091	63,943	53,692	54,762	47,278	40,489	40,983	42,429	37,057	35,245	29,897	31,502	36,349	35,861	38,730	37,487	39,388	46,887	45,967	44,604	47,671	45,310	43,878	39,530	42,254	37,747	36,421	41,073	44,182	45,002	43,746	42,988	44,842.295	41,774	39,270	35,884	39,773.182	37,648	35,122	33,957	32,652.795	31,468	31,702	31,250	23,467.631	31,304	26,319	31,305	27,742.078	26,257	26,470	22,488	22,523.428	20,793	18,100	14,479
Inventory Numbers are in millions	74,728	74,900	71,907	75,977	75,339	74,765	73,427	74,390	72,140	66,801	58,239	51,159	43,880	39,823	36,530	38,103	42,964	42,067	42,131	43,072	43,649	46,541	44,725	47,601	40,515	35,242	34,430	33,535	30,644	29,300	28,516	26,033	23,683	23,983	25,992	27,869	28,327	26,404	25,555.878	22,828	18,846	18,541	18,590.837	19,539	18,420	16,955	15,410.202	16,281	14,231	15,343	14,206.017	13,733	14,399	14,450	13,447.15	14,259	11,002	11,258	8,973.111	9,846	9,942	12,309
Other Current Assets Numbers are in millions	7,400	7,677	7,120	7,563	7,560	7,396	7,964	8,855	7,989	7,337	7,796	7,225	7,327	7,450	7,537	7,721	7,827	9,069	8,376	7,203	6,286	4,886	4,947	5,423	5,398	4,637	3,731	4,677	4,366	3,590	2,581	3,214	3,373	3,170	2,075	2,873	3,202	2,742	1,936.47	2,086	1,945	1,687	1,326.494	2,006	2,214	2,098	1,595.893	1,693	1,640	2,534	1,743.985	1,613	1,551	1,347	1,179.885	1,227	1,218	1,333	928.392	1,012	964	911
Total Current Assets Numbers are in millions	171,960	160,386	157,621	166,332	161,064	150,931	150,275	158,021	142,902	136,502	122,797	111,079	107,368	107,801	104,254	96,564	92,894	96,434	101,990	100,146	97,577	99,781	101,939	108,402	100,142	94,455	96,477	92,411	88,644	80,494	82,164	74,335	72,482	79,501	84,759	85,359	81,016	78,318	78,855.626	73,346	67,239	63,762	67,293.664	64,706	61,514	58,923	55,941.179	55,300	53,308	54,596	43,884.476	51,836	48,056	53,378	47,912.91	47,102	44,695	42,906	41,917.13	39,860	37,149	33,554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,474	50,911	49,026	50,184	49,284	46,137	45,358	46,791	44,555	40,543	37,763	33,949	33,270	33,116	32,067	32,395	32,804	32,235	33,346	33,792	33,839	31,363	27,854	26,523	25,756	25,151	19,835	19,290	18,050	17,329	16,876	14,612	14,432	15,455	16,442	16,697	17,612	16,528	17,107.727	16,181	15,126	15,483	14,409.219	14,026	14,534	14,491	13,834.661	12,775	12,806	12,824	11,767.899	11,121	10,298	10,472	9,624.507	9,372	9,299	9,791	9,410.111	9,396	10,206	10,571
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,152	2,118	2,330	2,473	2,478	2,520	2,635	2,666	2,688	2,590	2,574	2,579	2,641	2,421	2,261	2,206	2,134	2,108	1,942	1,800	1,604	1,509	1,469	1,417	1,316	929	583	504	483	454	428	432	479	491	482	463	444	458.222	480	476	474	516.543	533	595	632	638.51	635	694	746	757.543	800	813	853	845.497	879	909	910	845.646	831	779	807
Goodwill and Intangible Assets Numbers are in millions	3,038	2,152	2,118	2,330	2,473	2,478	2,520	2,635	2,666	2,688	2,590	2,574	2,579	2,641	2,421	2,261	2,206	2,134	2,108	1,942	1,800	1,604	1,509	1,469	1,417	1,316	929	583	504	483	454	428	432	479	491	482	463	444	458.222	480	476	474	516.543	533	595	632	638.51	635	694	746	757.543	800	813	853	845.497	879	909	910	845.646	831	779	807
Long Term Investments Numbers are in millions	4,463	3,825	3,570	3,537	3,480	3,426	3,629	3,233	3,281	3,254	3,835	3,345	3,648	3,259	3,481	5,665	5,818	5,237	3,385	5,684	5,675	5,630	3,259	6,197	6,127	6,351	10,526	12,743	11,413	10,661	7,699	8,807	8,577	9,123	5,712	7,955	7,364	6,858	4,397.235	6,878	6,111	5,920	4,618.545	6,293	5,885	4,634	2,567.401	3,782	0	0	2,097.599	0	0	0	3,539.202	0	0	0	2,442.92	0	0	0
Tax Assets Numbers are in millions	1	4	2,464	-3,537	-3,480	-3,426	2,189	-3,233	-3,281	-3,254	2,058	-3,345	-3,648	-3,259	1,554	-5,665	-5,818	-5,237	2,015	-5,684	-5,675	-5,630	1,146	-6,197	-6,127	-6,351	1,078	-12,743	-11,413	-10,661	777	-8,807	-8,577	-9,123	772	-7,955	-7,364	-6,858	741.409	-6,878	-6,111	-5,920	574.962	-6,293	-5,885	-4,634	420.189	-3,782	0	0	340.075	0	0	0	326.06	0	0	0	287.934	0	0	0
Other Non-Current Assets Numbers are in millions	4,776	4,936	2,039	7,531	7,495	7,249	1,195	7,068	6,850	6,717	874	6,255	6,423	5,982	655	5,664	5,818	5,238	543	5,684	5,674	5,630	1,768	6,196	6,127	6,350	1,677	12,743	11,412	10,661	1,720	8,806	8,576	9,123	1,775	7,955	7,364	6,857	1,869.406	6,878	6,111	5,919	1,791.918	6,292	5,884	4,634	1,301.058	3,781	3,657	3,416	624.102	3,252	4,305	4,697	539.62	4,501	4,375	4,527	594.755	3,249	2,700	2,669
Total Non-Current Assets Numbers are in millions	64,752	61,828	59,217	60,045	59,252	55,864	54,891	56,494	54,071	49,948	47,120	42,778	42,272	41,739	40,178	40,320	40,828	39,607	41,397	41,418	41,313	38,597	35,536	34,188	33,300	32,817	34,045	32,616	29,966	28,473	27,526	23,846	23,440	25,057	25,192	25,134	25,439	23,829	24,573.999	23,539	21,713	21,876	21,911.187	20,851	21,013	19,757	18,761.819	17,191	17,157	16,986	15,587.218	15,173	15,416	16,022	14,874.886	14,752	14,583	15,228	13,581.366	13,476	13,685	14,047
Total Assets Numbers are in millions	236,712	222,214	216,838	226,379	220,320	206,797	205,170	214,520	196,978	186,453	169,921	153,861	149,643	149,542	144,436	136,889	133,726	136,043	143,391	141,568	138,893	138,382	137,478	142,594	133,447	127,277	130,526	125,030	118,613	108,970	109,695	98,184	95,927	104,561	109,957	110,496	106,459	102,150	103,429.631	96,889	88,954	85,642	89,204.854	85,560	82,532	78,684	74,703.001	72,496	70,465	71,582	59,471.694	67,009	63,472	69,400	62,787.796	61,854	59,278	58,134	55,498.496	53,336	50,834	47,601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,742	40,937	43,262	46,057	43,982	41,735	41,733	45,439	37,370	42,346	37,298	34,404	32,424	33,347	27,481	24,065	18,447	24,374	27,163	26,941	26,168	28,361	29,130	38,837	35,341	33,447	33,988	32,291	31,154	30,078	30,752	29,267	27,448	31,388	32,198	33,507	33,766	33,152	33,575.096	33,255	29,602	27,423	29,829.428	31,967	29,186	28,478	27,015.85	29,619	26,940	26,418	17,451.476	28,209	23,869	28,034	24,018.286	23,550	23,687	21,842	20,605.04	20,457	15,684	11,987
Short Term Debt Numbers are in millions	35,277	32,020	28,755	36,491	35,318	38,477	36,136	35,477	35,632	37,212	31,561	20,605	17,291	18,218	23,810	19,529	22,049	32,442	32,533	32,163	24,408	24,990	25,236	20,238	16,391	14,266	13,383	17,016	15,330	9,684	9,569	5,772	4,872	6,898	9,141	8,425	12,924	12,670	14,119.907	12,990	12,192	11,303	12,564.52	10,467	10,038	9,114	10,285.041	8,514	9,492	11,200	12,496.291	10,560	11,339	12,320	11,137.691	10,892	8,272	8,855	9,449.299	8,625	10,078	10,177
Tax Payables Numbers are in millions	2,198	2,209	2,627	2,190	2,229	2,043	2,065	2,115	2,040	1,928	1,667	1,399	2,012	1,978	1,710	1,556	1,604	1,635	1,806	1,420	1,618	1,489	1,435	1,315	1,257	1,541	1,438	1,003	1,012	1,305	754	706	842	1,159	887	826	953	1,020	1,029.527	631	721	843	691.515	571	626	864	655.208	581	663	827	574.683	659	831	1,099	673.231	493	563	696	533.922	311	611	839
Deferred Revenue Numbers are in millions	2,198	2,209	3,980	2,190	2,229	2,043	5,696	0	0	0	1,667	1,399	2,012	1,978	4,940	1,556	1,604	1,635	4,754	1,420	1,618	1,489	4,470	1,315	1,257	1,541	4,169	1,003	1,012	1,305	3,019	706	842	1,159	3,009	826	953	1,020	2,978.965	631	721	843	2,190.366	571	626	864	1,745.616	581	663	827	1,449.629	659	831	1,099	1,633.241	493	563	696	1,515.183	311	611	839
Other Current Liabilities Numbers are in millions	14,692	14,496	12,656	16,486	16,209	13,718	13,033	16,671	14,660	11,932	9,307	8,796	8,370	7,567	3,624	7,037	6,379	6,462	4,422	8,701	9,027	7,857	4,759	6,920	6,887	6,243	5,009	7,516	6,515	5,083	3,265	5,204	4,739	4,098	2,818	5,914	6,004	4,529	2,724.969	4,532	4,256	4,654	2,824.885	4,057	3,828	3,732	2,033.411	3,107	4,326	3,534	2,078.306	3,432	2,387	2,979	2,177.184	2,882	2,732	2,687	1,410.876	2,292	2,753	3,192
Total Current Liabilities Numbers are in millions	92,909	89,662	88,653	101,224	97,738	95,973	96,598	97,587	87,662	91,490	79,833	65,204	60,097	61,110	59,855	52,187	48,479	64,913	68,872	69,225	61,221	62,697	63,595	67,310	59,876	55,497	56,549	57,826	54,011	46,150	46,605	40,949	37,901	43,543	47,166	48,672	53,647	51,371	53,398.937	51,408	46,771	44,223	47,409.199	47,062	43,678	42,188	41,079.918	41,821	41,421	41,979	33,475.702	42,860	38,426	44,432	38,966.402	37,817	35,254	34,080	32,980.398	31,685	29,126	26,195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,643	31,520	32,139	27,793	29,290	24,725	25,125	29,244	25,201	18,038	18,446	20,112	21,309	21,463	22,061	23,696	24,307	9,708	10,417	10,412	15,512	13,850	13,403	12,593	11,412	11,488	11,814	7,650	7,251	7,421	7,602	8,014	8,616	8,930	9,245	10,162	4,573	4,629	4,717.484	5,448	5,952	5,851	5,675.776	5,636	6,584	5,845	5,833.63	6,016	4,811	5,126	4,157	2,702	2,454	2,230	2,496	3,262	3,477	3,694	3,460	3,675	3,866	3,508
Deferred Revenue Non-Current Numbers are in millions	0	0	1,089	0	0	0	642	0	0	0	668	0	0	0	751	0	0	0	723	0	0	0	525	0	0	0	516	0	0	0	468	0	0	0	470	0	0	0	344.283	0	0	0	141.995	0	0	0	109.49	0	0	0	83.091	0	0	0	71.268	0	0	0	67.366	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,429	0	0	0	3,247	0	0	0	2,848	0	0	0	3,265	0	0	0	3,350	0	0	0	3,267	0	0	0	3,611	0	0	0	3,103	0	0	0	3,087	0	0	0	3,141.334	0	0	0	2,463.725	0	0	0	1,735.871	0	0	0	1,204.937	0	0	0	1,127.525	0	0	0	949.938	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,197	6,950	1,978	6,471	6,179	5,946	2,170	6,137	5,857	5,505	1,758	6,045	5,637	5,610	2,008	5,773	5,718	5,555	1,782	5,869	5,839	4,783	674	4,235	4,204	4,213	427	4,295	4,032	3,929	345	3,477	3,414	3,587	250	3,536	3,745	3,642	330.243	3,358	2,949	2,829	328.872	2,605	2,494	2,447	490.89	2,092	2,009	2,154	424.113	1,737	1,718	1,719	356.095	1,465	1,480	1,503	388.42	1,366	1,190	1,150
Total Non-Current Liabilities Numbers are in millions	42,840	38,470	38,635	34,264	35,469	30,671	31,184	35,381	31,058	23,543	23,720	26,157	26,946	27,073	28,085	29,469	30,025	15,263	16,272	16,281	21,351	18,633	17,869	16,828	15,616	15,701	16,368	11,945	11,283	11,350	11,518	11,491	12,030	12,517	13,052	13,698	8,318	8,271	8,533.344	8,806	8,901	8,680	8,610.368	8,241	9,078	8,292	8,169.881	8,108	6,820	7,280	5,869.141	4,439	4,172	3,949	4,050.888	4,727	4,957	5,197	4,865.724	5,041	5,056	4,658
Total Liabilities Numbers are in millions	135,749	128,132	127,288	135,488	133,207	126,644	127,782	132,968	118,720	115,033	103,553	91,361	87,043	88,183	87,940	81,656	78,504	80,176	85,144	85,506	82,572	81,330	81,464	84,138	75,492	71,198	72,917	69,771	65,294	57,500	58,123	52,440	49,931	56,060	60,218	62,370	61,965	59,642	61,932.281	60,214	55,672	52,903	56,019.567	55,303	52,756	50,480	49,249.799	49,929	48,241	49,259	39,344.843	47,299	42,598	48,381	43,017.29	42,544	40,211	39,277	37,846.122	36,726	34,182	30,853
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	0	0	0	0	0	0	0	0	0	0	0	1,349	589	0	0	0	0	0	0	0	0	0	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	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	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	2,144	2,144
Retained Earnings Numbers are in millions	67,846	66,941	67,273	65,176	63,781	61,779	60,389	59,075	57,945	57,385	57,074	55,787	55,674	54,650	53,980	52,850	52,276	53,195	53,579	53,140	52,780	51,700	51,183	49,807	48,898	47,422	46,498	44,645	43,565	41,967	41,020	39,723	38,628	36,900	35,528	33,905	32,256	30,817	29,638.818	28,139	27,622	26,730	26,398.071	25,507	24,823	23,816	23,832.07	23,379	22,975	21,935	21,416.202	21,323	20,918	20,148	19,388.961	18,959	18,154	17,075	16,495.822	15,833	15,271	15,283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,982	25,051	20,286	23,709	21,338	16,066	14,696	20,143	17,994	11,755	7,053	4,496	4,714	1,826	336	219	795	543	2,521	786	1,467	3,264	2,730	4,548	2,980	2,577	5,039	4,518	3,596	3,357	4,570	-1,349	-589	3,718	6,316	6,318	8,742	8,189	8,352	5,040	2,170	2,507	3,267	1,245	1,440	880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-576	-602	-604	-604	-603	-272	-271	-272	-273	-308	-315	-318	-318	2,362	-318	-318	-319	-339	-339	-338	-338	-351	-351	1,649	3,630	3,629	3,602	3,598	3,597	3,597	3,597	3,663	5,008	5,596	5,597	5,596	1,176	1,177	1,175.509	1,176	1,177	1,177	1,176.843	1,177	1,177	1,177	-698.86	-3,550	-3,460	-2,318	-3,859.924	-4,164	-2,591	-1,659	-2,184.08	-2,212	-1,640	-774	-1,453.809	-1,805	-1,203	-1,114
Total Shareholders Equity Numbers are in millions	100,396	93,534	89,099	90,425	86,660	79,717	76,958	81,090	77,810	70,976	65,956	62,109	62,214	60,982	56,142	54,895	54,896	55,543	57,905	55,732	56,053	56,757	55,706	58,148	57,652	55,772	57,283	54,905	52,902	51,065	51,331	45,530	45,780	48,358	49,585	47,963	44,318	42,327	41,310.327	36,499	33,113	32,558	32,985.914	30,073	29,584	28,017	25,277.21	21,973	21,659	21,761	19,700.278	19,303	20,471	20,633	19,348.881	18,891	18,658	18,445	17,186.013	16,172	16,212	16,313
Total Equity Numbers are in millions	100,959	94,080	89,545	90,891	87,113	80,153	77,388	81,552	78,258	71,420	66,368	62,500	62,600	61,359	56,496	55,233	55,222	55,867	58,247	56,062	56,321	57,052	56,014	58,456	57,955	56,079	57,609	55,259	53,319	51,470	51,572	45,744	45,996	48,501	49,739	48,126	44,494	42,508	41,497.35	36,675	33,282	32,739	33,185.287	30,257	29,776	28,204	25,453.202	22,567	22,224	22,323	20,126.851	19,710	20,874	21,019	19,770.506	19,310	19,067	18,857	17,652.374	16,610	16,652	16,748
Total Liabilities & Shareholders Equity Numbers are in millions	236,708	222,212	216,833	226,379	220,320	206,797	205,170	214,520	196,978	186,453	169,921	153,861	149,643	149,542	144,436	136,889	133,726	136,043	143,391	141,568	138,893	138,382	137,478	142,594	133,447	127,277	130,526	125,030	118,613	108,970	109,695	98,184	95,927	104,561	109,957	110,496	106,459	102,150	103,429.631	96,889	88,954	85,642	89,204.854	85,560	82,532	78,684	74,703.001	72,496	70,465	71,582	59,471.694	67,009	63,472	69,400	62,787.796	61,854	59,278	58,134	55,498.496	53,336	50,834	47,601

SIIX Corporation

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