SIG Group Co.,Ltd. (4386.T)
JPY 670.0
(-0.74%)
JPY 670.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.27 Billion | 3.16 Billion | 2.59 Billion | 2.61 Billion | 2.19 Billion |
| Total Current Assets | 2.99 Billion | 2.37 Billion | 2 Billion | 1.66 Billion | 2.36 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.17 Billion | 1.13 Billion | 714.27 Million | 1.59 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.17 Billion | 1.13 Billion | 714.27 Million | 1.59 Billion | 1.23 Billion |
| Short Term Investments | 40 Million | -271.72 Million | -145.04 Million | -97.99 Million | -93.04 Million | 40 Million |
| Net Receivables | 1.12 Billion | 1.02 Billion | 742.06 Million | 927.99 Million | 738.73 Million | 690.48 Million |
| Inventory | 3.62 Million | 3.11 Million | 5.92 Million | 6.17 Million | 3.05 Million | 4.53 Million |
| Other Current Assets | 51.78 Million | 170.75 Million | 118.21 Million | 21.31 Million | 26.48 Million | 22.3 Million |
| Total Non-Current Assets | 1.59 Billion | 1.9 Billion | 1.15 Billion | 927.18 Million | 250.67 Million | 234.49 Million |
| Net PPE | 180.26 Million | 173.37 Million | 152.73 Million | 68.13 Million | 52.5 Million | 35.38 Million |
| Good Will And Intangible Assets | 554.88 Million | 570.07 Million | 77.16 Million | 19.15 Million | 29.7 Million | 35.51 Million |
| Good Will | 487.74 Million | 493.62 Million | 31.01 Million | - | - | - |
| Intangible Assets | 67.14 Million | 76.44 Million | 46.14 Million | 19.15 Million | 29.7 Million | 35.51 Million |
| Long-Term Investments | 233.09 Million | 989 Million | 816 Million | 755.88 Million | 94.64 Million | 91.5 Million |
| Tax Assets | 264.34 Million | 171.42 Million | 113.43 Million | 80.35 Million | 69.56 Million | 67.53 Million |
| Other Non Current Assets | 358.26 Million | -97 Thousand | 539 Thousand | 3.65 Million | 4.25 Million | 4.55 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.52 Billion | 2.37 Billion | 1.45 Billion | 1.04 Billion | 1.25 Billion | 836.4 Million |
| Total Current Liabilities | 1.64 Billion | 1.42 Billion | 1.13 Billion | 738.31 Million | 848.28 Million | 714.02 Million |
| Account Payables | 261.17 Million | 234.52 Million | 199.57 Million | 190.08 Million | 278.6 Million | 250.77 Million |
| Tax Payables | 95.31 Million | 94.51 Million | 102.21 Million | 57.67 Million | 69.59 Million | 53.61 Million |
| Short Term Debt | 567.71 Million | 485.21 Million | 424.71 Million | 112.98 Million | 128.33 Million | 33.65 Million |
| Deferred Revenue | 29.94 Million | 280.93 Million | 275.63 Million | 360.25 Million | 352.15 Million | 372.49 Million |
| Other Current Liabilities | 784.23 Million | 422.26 Million | 236.12 Million | 74.98 Million | 89.18 Million | 57.1 Million |
| Total Non Current Liabilities | 876.96 Million | 956.66 Million | 316.04 Million | 311.32 Million | 402.37 Million | 122.37 Million |
| Long-Term Debt | 470.28 Million | 632.74 Million | 219.31 Million | 224.61 Million | 326.32 Million | 47.77 Million |
| Deferred Revenue Non Current | - | - | -13.3 Million | -11.07 Million | -13.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.67 Million | 323.91 Million | 96.72 Million | 86.7 Million | 76.05 Million | 74.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.89 Billion | 1.7 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion |
| Stock Holders Equity | 2.06 Billion | 1.89 Billion | 1.68 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion |
| Common Stock | 507.89 Million | 507.78 Million | 507.62 Million | 505.13 Million | 500.17 Million | 492.72 Million |
| Retained Earnings | 1.35 Billion | 1.19 Billion | 993.22 Million | 787.79 Million | 615.68 Million | 508.04 Million |
| Accumulated other comprehensive income | 2.92 Million | 399 Thousand | 247 Thousand | - | - | - |
| Common Stock Equity | 2.06 Billion | 1.89 Billion | 1.68 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion |
| Capital Lease Obligation | 4.42 Million | 14.68 Million | 14.33 Million | 17.89 Million | 9.66 Million | 4.33 Million |
| Total Investments | 273.09 Million | 717.27 Million | 670.95 Million | 657.89 Million | 1.6 Million | 91.5 Million |
| Total Debt | 1.04 Billion | 1.11 Billion | 644.03 Million | 337.6 Million | 454.66 Million | 81.42 Million |
| Net Debt | -727.2 Million | -59.72 Million | -490.77 Million | -376.66 Million | -1.14 Billion | -1.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.58 Billion | 4.58 Billion | 4.16 Billion | 4.19 Billion | 4.38 Billion |
| Total Current Assets | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.34 Billion | 2.35 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.8 Billion | 1.8 Billion | 1.37 Billion | 1.28 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.76 Billion | 1.76 Billion | 1.37 Billion | 1.28 Billion | 1.22 Billion |
| Short Term Investments | - | 40 Million | 40 Million | - | 40 Million | -497.51 Million |
| Net Receivables | 1.04 Billion | 1.12 Billion | 1.12 Billion | 861.63 Million | 947.61 Million | 890.53 Million |
| Inventory | 14 Million | 3.62 Million | 3.62 Million | 19.91 Million | 14.27 Million | 21.24 Million |
| Other Current Assets | 71 Million | 51.78 Million | 51.78 Million | 87.8 Million | 104.8 Million | 235.78 Million |
| Total Non-Current Assets | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.84 Billion | 2.01 Billion |
| Net PPE | 177 Million | 180.26 Million | 180.26 Million | 165.69 Million | 167.33 Million | 168.96 Million |
| Good Will And Intangible Assets | 532 Million | 554.88 Million | 554.88 Million | 525.5 Million | 553.28 Million | 575.12 Million |
| Good Will | 468 Million | 487.74 Million | 487.74 Million | 437.11 Million | 455.95 Million | 474.79 Million |
| Intangible Assets | 64 Million | 67.14 Million | 67.14 Million | 88.39 Million | 97.33 Million | 100.33 Million |
| Long-Term Investments | 874 Million | 233.09 Million | 233.09 Million | 697.98 Million | 664.6 Million | 1.27 Billion |
| Tax Assets | - | 264.34 Million | 264.34 Million | 999.00 | -664.6 Million | -497.51 Million |
| Other Non Current Assets | 2 Million | 358.26 Million | 358.26 Million | 430.57 Million | 1.12 Billion | 498.03 Million |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.21 Billion | 2.26 Billion | 2.43 Billion |
| Total Current Liabilities | 1.84 Billion | 1.64 Billion | 1.64 Billion | 1.36 Billion | 1.37 Billion | 1.51 Billion |
| Account Payables | 259 Million | 261.17 Million | 261.17 Million | 189.05 Million | 194.19 Million | 209.56 Million |
| Tax Payables | - | 95.31 Million | 95.31 Million | 28.5 Million | 88.21 Million | 86.48 Million |
| Short Term Debt | 537 Million | 567.71 Million | 567.71 Million | 568.74 Million | 470.14 Million | 471.04 Million |
| Deferred Revenue | 242.71 Million | 29.94 Million | 29.94 Million | 28.5 Million | 247.76 Million | 170.32 Million |
| Other Current Liabilities | 802.28 Million | 784.23 Million | 784.23 Million | 577.79 Million | 458.8 Million | 667.59 Million |
| Total Non Current Liabilities | 731 Million | 876.96 Million | 876.96 Million | 855.04 Million | 890.28 Million | 920.21 Million |
| Long-Term Debt | 386 Million | 470.28 Million | 470.28 Million | 508.63 Million | 553.17 Million | 592.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345 Million | 406.67 Million | 406.67 Million | 346.41 Million | 337.1 Million | 327.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion | 1.93 Billion | 1.94 Billion |
| Stock Holders Equity | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion | 1.93 Billion | 1.94 Billion |
| Common Stock | 507 Million | 507.89 Million | 507.89 Million | 507.86 Million | 507.78 Million | 507.78 Million |
| Retained Earnings | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.24 Billion | 1.22 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 4 Million | 2.92 Million | 2.92 Million | -2.85 Million | -3.09 Million | -3.32 Million |
| Common Stock Equity | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion | 1.93 Billion | 1.94 Billion |
| Capital Lease Obligation | 6 Million | 4.42 Million | 4.42 Million | 5.09 Million | 11.25 Million | 12.97 Million |
| Total Investments | 874 Million | 273.09 Million | 273.09 Million | 697.98 Million | 664.6 Million | 772.48 Million |
| Total Debt | 923 Million | 1.04 Billion | 1.04 Billion | 1.08 Billion | 1.02 Billion | 1.06 Billion |
| Net Debt | -1.06 Billion | -727.2 Million | -727.2 Million | -296.14 Million | -263.57 Million | -157.37 Million |
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