SIGMAXYZ Holdings Inc. (6088.T)
JPY 910.0
(1.45%)
JPY 910.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.41 Billion | 14.46 Billion | 14.65 Billion | 10.28 Billion | 9.66 Billion | 6.99 Billion |
| Total Current Assets | 14.46 Billion | 12.01 Billion | 12.14 Billion | 8.01 Billion | 6.94 Billion | 4.12 Billion |
| Cash And Short Term Investments | 10.9 Billion | 9.26 Billion | 9.63 Billion | 5.99 Billion | 4.82 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 7.17 Billion | 7.09 Billion | 7.72 Billion | 5.27 Billion | 4.17 Billion | 1.8 Billion |
| Short Term Investments | 3.73 Billion | 2.17 Billion | 1.91 Billion | 714.79 Million | 648.43 Million | 341.46 Million |
| Net Receivables | 2.79 Billion | 2.14 Billion | 2 Billion | 1.78 Billion | 1.88 Billion | 1.65 Billion |
| Inventory | 1.00 | 116.12 Million | 14.52 Million | - | 26.4 Million | - |
| Other Current Assets | 762.11 Million | 484.71 Million | 490.53 Million | 238.15 Million | 207.32 Million | 325.5 Million |
| Total Non-Current Assets | 3.94 Billion | 2.44 Billion | 2.5 Billion | 2.26 Billion | 2.72 Billion | 2.87 Billion |
| Net PPE | 302.68 Million | 253.36 Million | 285.82 Million | 179.05 Million | 251.11 Million | 201.59 Million |
| Good Will And Intangible Assets | 370.39 Million | 442.68 Million | 504.31 Million | 500.73 Million | 425.26 Million | 495.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 370.39 Million | 442.68 Million | 504.31 Million | 500.73 Million | 425.26 Million | 495.4 Million |
| Long-Term Investments | 1.83 Billion | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1.8 Billion | 2.01 Billion |
| Tax Assets | 574.55 Million | 316.67 Million | 323.33 Million | 220.13 Million | 245.44 Million | 162.12 Million |
| Other Non Current Assets | 868.71 Million | 162 Thousand | 13 Thousand | -29 Thousand | 106 Thousand | 495 Thousand |
| Other Assets | - | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 5.21 Billion | 3.58 Billion | 4.35 Billion | 4.82 Billion | 4.63 Billion | 2.44 Billion |
| Total Current Liabilities | 3.91 Billion | 1.97 Billion | 2.76 Billion | 3.23 Billion | 3.42 Billion | 1.68 Billion |
| Account Payables | 542.19 Million | 237.16 Million | 185.75 Million | 221.06 Million | 356.13 Million | 351.47 Million |
| Tax Payables | 1.01 Billion | 339.48 Million | 944.39 Million | 384.67 Million | 660.59 Million | 401.14 Million |
| Short Term Debt | 7.77 Million | 4.92 Million | 5.41 Million | 1.6 Billion | 1.2 Billion | 7.96 Million |
| Deferred Revenue | 82.15 Million | 84.41 Million | -5.41 Million | 1.18 Billion | 1.75 Billion | -7.96 Million |
| Other Current Liabilities | 3.28 Billion | 1.65 Billion | 2.57 Billion | 231.59 Million | 115.12 Million | 1.33 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.2 Billion | 757.72 Million |
| Long-Term Debt | 21.9 Million | 5.68 Million | 10.3 Million | 310.7 Million | 316.37 Million | 7.79 Million |
| Deferred Revenue Non Current | - | -122.06 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 1.59 Billion | 1.57 Billion | 1.27 Billion | 891.64 Million | 749.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.19 Billion | 10.87 Billion | 10.3 Billion | 5.46 Billion | 5.03 Billion | 4.55 Billion |
| Stock Holders Equity | 13.19 Billion | 10.87 Billion | 10.3 Billion | 5.46 Billion | 5.03 Billion | 4.55 Billion |
| Common Stock | 3 Billion | 3 Billion | 4.62 Billion | 2.84 Billion | 2.84 Billion | 2.82 Billion |
| Retained Earnings | 9.28 Billion | 6.76 Billion | 5.14 Billion | 3.93 Billion | 3.18 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 229.66 Million | 320.59 Million | 8.44 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 13.19 Billion | 10.87 Billion | 10.3 Billion | 5.46 Billion | 5.03 Billion | 4.55 Billion |
| Capital Lease Obligation | 21.9 Million | 5.68 Million | 10.3 Million | 10.7 Million | 16.37 Million | 7.79 Million |
| Total Investments | 5.56 Billion | 797.75 Million | 851.96 Million | 986.17 Million | 1.34 Billion | 1.68 Billion |
| Total Debt | 29.68 Million | 5.68 Million | 10.3 Million | 1.91 Billion | 1.51 Billion | 7.79 Million |
| Net Debt | -7.14 Billion | -7.08 Billion | -7.71 Billion | -3.36 Billion | -2.65 Billion | -1.79 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.58 Billion | 18.41 Billion | 18.41 Billion | 16.44 Billion | 15.61 Billion | 14.96 Billion |
| Total Current Assets | 13.01 Billion | 14.46 Billion | 14.46 Billion | 12.77 Billion | 12.12 Billion | 12.46 Billion |
| Cash And Short Term Investments | 9.78 Billion | 10.9 Billion | 10.9 Billion | 9.31 Billion | 9 Billion | 9.93 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 7.17 Billion | 7.17 Billion | 6.1 Billion | 6.18 Billion | 8.06 Billion |
| Short Term Investments | 4.38 Billion | 3.73 Billion | 3.73 Billion | 3.21 Billion | 2.81 Billion | 1.86 Billion |
| Net Receivables | 2.59 Billion | 2.79 Billion | 2.79 Billion | 2.54 Billion | 2.52 Billion | 2.14 Billion |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 626.94 Million | 762.11 Million | 762.11 Million | 906.64 Million | 598.72 Million | 395.77 Million |
| Total Non-Current Assets | 4.57 Billion | 3.94 Billion | 3.94 Billion | 3.67 Billion | 3.48 Billion | 2.49 Billion |
| Net PPE | 734.23 Million | 302.68 Million | 302.68 Million | 232.38 Million | 224.14 Million | 238.09 Million |
| Good Will And Intangible Assets | 350.91 Million | 370.39 Million | 370.39 Million | 380.21 Million | 388.55 Million | 414.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 350.91 Million | 370.39 Million | 370.39 Million | 380.21 Million | 388.55 Million | 414.55 Million |
| Long-Term Investments | 2.05 Billion | 1.83 Billion | 1.83 Billion | -1.43 Billion | -1.08 Billion | 1.48 Billion |
| Tax Assets | 493.38 Million | 574.55 Million | 574.55 Million | 409.45 Million | 421.3 Million | 363.97 Million |
| Other Non Current Assets | 944.61 Million | 868.71 Million | 868.71 Million | 4.08 Billion | 3.53 Billion | -222 Thousand |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.33 Billion | 5.21 Billion | 5.21 Billion | 4.14 Billion | 3.74 Billion | 3.72 Billion |
| Total Current Liabilities | 3.79 Billion | 3.91 Billion | 3.91 Billion | 3.26 Billion | 2.86 Billion | 2.83 Billion |
| Account Payables | 521.81 Million | 542.19 Million | 542.19 Million | 480.57 Million | 487.45 Million | 360.7 Million |
| Tax Payables | 243.22 Million | 1.01 Billion | 1.01 Billion | 860.72 Million | 697.43 Million | 201.5 Million |
| Short Term Debt | - | 7.77 Million | 7.77 Million | - | - | - |
| Deferred Revenue | - | 82.15 Million | 82.15 Million | - | - | - |
| Other Current Liabilities | 3.27 Billion | 3.28 Billion | 3.28 Billion | 2.78 Billion | 2.38 Billion | 2.47 Billion |
| Total Non Current Liabilities | 537.45 Million | 1.3 Billion | 1.3 Billion | 881.68 Million | 881.14 Million | 889.09 Million |
| Long-Term Debt | 20 Million | 21.9 Million | 21.9 Million | 2.73 Million | 3.28 Million | 4.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.45 Million | 1.16 Billion | 1.16 Billion | 878.94 Million | 877.86 Million | 884.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.25 Billion | 13.19 Billion | 13.19 Billion | 12.3 Billion | 11.86 Billion | 11.24 Billion |
| Stock Holders Equity | 13.25 Billion | 13.19 Billion | 13.19 Billion | 12.3 Billion | 11.86 Billion | 11.24 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 9.34 Billion | 9.28 Billion | 9.28 Billion | 8.43 Billion | 7.59 Billion | 6.98 Billion |
| Accumulated other comprehensive income | 264.16 Million | 229.66 Million | 229.66 Million | 115.51 Million | 143.53 Million | 165.27 Million |
| Common Stock Equity | 13.25 Billion | 13.19 Billion | 13.19 Billion | 12.3 Billion | 11.86 Billion | 11.24 Billion |
| Capital Lease Obligation | 20.43 Million | 21.9 Million | 21.9 Million | 2.73 Million | 3.28 Million | 4.48 Million |
| Total Investments | 6.43 Billion | 5.56 Billion | 5.56 Billion | 1.77 Billion | 1.73 Billion | 805.3 Million |
| Total Debt | 20 Million | 29.68 Million | 29.68 Million | 2.73 Million | 3.28 Million | 4.48 Million |
| Net Debt | -5.38 Billion | -7.14 Billion | -7.14 Billion | -6.1 Billion | -6.18 Billion | -8.06 Billion |
002312
600705
STANROS
ARMP
603662
RISMA