SIIX Corporation (7613.T)

JPY 1124.0

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 216.83 Billion 205.17 Billion 169.92 Billion 144.43 Billion 143.39 Billion 137.47 Billion
Total Current Assets 157.62 Billion 150.27 Billion 122.79 Billion 104.25 Billion 101.99 Billion 101.93 Billion
Cash And Short Term Investments 18.24 Billion 13.79 Billion 9.48 Billion 23.13 Billion 15.13 Billion 12.87 Billion
Cash and Cash Equivalents 18.05 Billion 13.79 Billion 9.48 Billion 23.13 Billion 15.13 Billion 12.87 Billion
Short Term Investments 182 Million -387 Million -493 Million -422 Million -372 Million -273 Million
Net Receivables 60.35 Billion 55.09 Billion 47.27 Billion 37.05 Billion 36.34 Billion 39.38 Billion
Inventory 71.9 Billion 73.42 Billion 58.23 Billion 36.53 Billion 42.13 Billion 44.72 Billion
Other Current Assets 7.12 Billion 7.96 Billion 7.79 Billion 7.53 Billion 8.37 Billion 4.94 Billion
Total Non-Current Assets 59.21 Billion 54.89 Billion 47.12 Billion 40.17 Billion 41.39 Billion 35.53 Billion
Net PPE 49.02 Billion 45.35 Billion 37.76 Billion 32.06 Billion 33.34 Billion 27.85 Billion
Good Will And Intangible Assets 2.11 Billion 2.52 Billion 2.59 Billion 2.42 Billion 2.1 Billion 1.5 Billion
Good Will - - - - - -
Intangible Assets 2.11 Billion 2.52 Billion 2.59 Billion 2.42 Billion 2.1 Billion 1.5 Billion
Long-Term Investments 3.57 Billion 3.62 Billion 3.83 Billion 3.48 Billion 3.38 Billion 3.25 Billion
Tax Assets 2.46 Billion 2.18 Billion 2.05 Billion 1.55 Billion 2.01 Billion 1.14 Billion
Other Non Current Assets 2.03 Billion 1.19 Billion 874 Million 655 Million 543 Million 1.76 Billion
Other Assets - 4 Million 4 Million 4 Million 4 Million 3 Million
Total Liabilities 127.28 Billion 127.78 Billion 103.55 Billion 87.94 Billion 85.14 Billion 81.46 Billion
Total Current Liabilities 88.65 Billion 96.59 Billion 79.83 Billion 59.85 Billion 68.87 Billion 63.59 Billion
Account Payables 43.26 Billion 41.73 Billion 37.29 Billion 27.48 Billion 27.16 Billion 29.13 Billion
Tax Payables 2.62 Billion 2.06 Billion 1.66 Billion 1.71 Billion 1.8 Billion 1.43 Billion
Short Term Debt 28.75 Billion 36.13 Billion 31.56 Billion 23.81 Billion 32.53 Billion 25.23 Billion
Deferred Revenue 3.98 Billion 5.69 Billion 1.66 Billion 4.94 Billion 4.75 Billion 1.43 Billion
Other Current Liabilities 12.65 Billion 13.03 Billion 9.3 Billion 3.62 Billion 4.42 Billion 7.79 Billion
Total Non Current Liabilities 38.63 Billion 31.18 Billion 23.72 Billion 28.08 Billion 16.27 Billion 17.86 Billion
Long-Term Debt 32.13 Billion 25.12 Billion 18.44 Billion 22.06 Billion 10.41 Billion 13.4 Billion
Deferred Revenue Non Current 1.08 Billion 642 Million 668 Million 751 Million 723 Million 525 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 2.17 Billion 1.75 Billion 2 Billion 1.78 Billion 674 Million
Other Liabilities - - - - - -
Total Equity 89.54 Billion 77.38 Billion 66.36 Billion 56.49 Billion 58.24 Billion 56.01 Billion
Stock Holders Equity 89.09 Billion 76.95 Billion 65.95 Billion 56.14 Billion 57.9 Billion 55.7 Billion
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 67.27 Billion 60.38 Billion 57.07 Billion 53.98 Billion 53.57 Billion 51.18 Billion
Accumulated other comprehensive income 20.28 Billion 14.69 Billion 7.05 Billion 336 Million 2.52 Billion 2.73 Billion
Common Stock Equity 89.09 Billion 76.95 Billion 65.95 Billion 56.14 Billion 57.9 Billion 55.7 Billion
Capital Lease Obligation 1.08 Billion 1.26 Billion 901 Million 1.21 Billion 1.21 Billion 200 Million
Total Investments 3.75 Billion 3.24 Billion 3.34 Billion 3.05 Billion 3.01 Billion 2.98 Billion
Total Debt 61.98 Billion 61.26 Billion 50 Billion 45.87 Billion 42.95 Billion 38.63 Billion
Net Debt 43.92 Billion 47.46 Billion 40.52 Billion 22.74 Billion 27.81 Billion 25.76 Billion

Balance Sheet Charts