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SIGMAXYZ Holdings Inc. (6088.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,482.00+19.00 (+1.30%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,093,890
7,721,528
5,275,769
4,175,567
Other Short Term Investments
2,171,591
1,917,431
714,796
648,433
Total Cash
9,265,481
9,638,959
5,990,565
4,824,000
Net Receivables
2,263,554
2,017,936
1,787,267
1,912,122
Other Current Assets
484,713
490,538
238,151
207,320
Total Current Assets
12,013,748
12,147,433
8,015,983
6,943,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,366
285,825
179,058
251,110
Net property, plant and equipment
253,366
285,825
179,058
251,110
Intangible Assets
442,685
504,311
500,739
425,268
Other long-term assets
637,403
544,051
381,795
457,486
Total non-current assets
2,447,883
2,509,486
2,267,904
2,725,927
Total Assets
14,461,633
14,656,922
10,283,891
9,669,373
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
1,600,000
1,200,000
Accounts Payable
237,169
185,756
221,061
356,138
Other Current Liabilities
232,956
215,361
231,598
115,129
Total Current Liabilities
1,978,330
2,764,533
3,239,357
3,424,770
Non-current liabilities
Long Term Debt
-
0
300,000
300,000
Other long-term liabilities
66,241
3,731
3
4
Total non-current liabilities
1,605,015
1,589,837
1,581,831
1,208,023
Total Liabilities
3,583,345
4,354,370
4,821,188
4,632,793
Stockholders' Equity
Common Stock
3,000,000
4,626,881
2,848,506
2,842,098
Retained Earnings
6,762,154
5,149,207
3,938,630
3,181,923
Total stockholders' equity
10,878,288
10,302,552
5,462,703
5,036,580
Total liabilities and stockholders' equity
14,461,633
14,656,922
10,283,891
9,669,373