Sigmakoki Co., Ltd. (7713.T)
JPY 1418.0
(-0.63%)
JPY 1418.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 21.1 Billion | 20.63 Billion | 18.5 Billion | 17.23 Billion | 16.15 Billion |
| Total Current Assets | 12.53 Billion | 13.25 Billion | 11.58 Billion | 10.2 Billion | 8.99 Billion |
| Cash And Short Term Investments | 6.49 Billion | 6.92 Billion | 5.72 Billion | 5.34 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 3.93 Billion | 2.94 Billion | 3.11 Billion | 3.35 Billion |
| Short Term Investments | 3.63 Billion | 2.99 Billion | 2.77 Billion | 2.22 Billion | 692.11 Million |
| Net Receivables | 2.8 Billion | 2.13 Billion | 2.25 Billion | 1.92 Billion | 1.83 Billion |
| Inventory | 3 Billion | 3.28 Billion | 2.66 Billion | 2.27 Billion | 2.35 Billion |
| Other Current Assets | 220.23 Million | 911.76 Million | 938.98 Million | 664.93 Million | 761.56 Million |
| Total Non-Current Assets | 8.57 Billion | 7.38 Billion | 6.92 Billion | 7.03 Billion | 7.15 Billion |
| Net PPE | 4.75 Billion | 3.88 Billion | 3.57 Billion | 3.67 Billion | 3.77 Billion |
| Good Will And Intangible Assets | 62.66 Million | 79.58 Million | 102.62 Million | 123.12 Million | 136.2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 62.66 Million | 79.58 Million | 102.62 Million | 123.12 Million | 136.2 Million |
| Long-Term Investments | 2.92 Billion | -2.12 Billion | -1.93 Billion | -1.26 Billion | 191.41 Million |
| Tax Assets | 462.12 Million | 351.53 Million | 280.66 Million | 150.53 Million | 217.75 Million |
| Other Non Current Assets | 365.65 Million | 5.19 Billion | 4.89 Billion | 4.33 Billion | 2.83 Billion |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.96 Billion | 4.3 Billion | 3.54 Billion | 3.37 Billion | 3.14 Billion |
| Total Current Liabilities | 2.76 Billion | 3.04 Billion | 2.53 Billion | 2.17 Billion | 1.85 Billion |
| Account Payables | 1.28 Billion | 514.8 Million | 623.49 Million | 506.23 Million | 474.55 Million |
| Tax Payables | 35.97 Million | 451.86 Million | 326.93 Million | 246.23 Million | 75.89 Million |
| Short Term Debt | 304.05 Million | 401.72 Million | 248.98 Million | 286.58 Million | 252.87 Million |
| Deferred Revenue | 35.97 Million | 505.19 Million | 375.9 Million | 288.29 Million | 111.16 Million |
| Other Current Liabilities | 1.14 Billion | 1.62 Billion | 1.28 Billion | 1.09 Billion | 1.01 Billion |
| Total Non Current Liabilities | 1.19 Billion | 1.25 Billion | 1 Billion | 1.19 Billion | 1.28 Billion |
| Long-Term Debt | 204.13 Million | 416.52 Million | 161.56 Million | 373.15 Million | 484.37 Million |
| Deferred Revenue Non Current | -1.00 | -140.71 Million | -157.03 Million | -189.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 829.62 Million | 842.95 Million | 848.36 Million | 819.39 Million | 802.89 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 17.14 Billion | 16.33 Billion | 14.96 Billion | 13.86 Billion | 13 Billion |
| Stock Holders Equity | 17.04 Billion | 16.24 Billion | 14.88 Billion | 13.79 Billion | 12.95 Billion |
| Common Stock | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Retained Earnings | 10.72 Billion | 10.34 Billion | 9.13 Billion | 8.24 Billion | 7.7 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 817 Million | 667 Million | 468 Million | 164 Million |
| Common Stock Equity | 17.04 Billion | 16.24 Billion | 14.88 Billion | 13.79 Billion | 12.95 Billion |
| Capital Lease Obligation | 73.75 Million | 191.13 Million | 4.63 Million | 15.19 Million | 12.57 Million |
| Total Investments | 6.55 Billion | 870.23 Million | 842.33 Million | 967.02 Million | 883.52 Million |
| Total Debt | 508.19 Million | 818.24 Million | 410.55 Million | 659.73 Million | 737.25 Million |
| Net Debt | -2.35 Billion | -3.11 Billion | -2.53 Billion | -2.45 Billion | -2.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.3 Billion | 21.1 Billion | 21.1 Billion | 20.63 Billion | 21.02 Billion | 20.75 Billion |
| Total Current Assets | 12.83 Billion | 12.53 Billion | 12.53 Billion | 12.67 Billion | 13.25 Billion | 12.89 Billion |
| Cash And Short Term Investments | 6.46 Billion | 6.49 Billion | 6.49 Billion | 6.66 Billion | 6.78 Billion | 6.66 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 2.86 Billion | 2.86 Billion | 3.59 Billion | 3.65 Billion | 3.57 Billion |
| Short Term Investments | 3.03 Billion | 3.63 Billion | 3.63 Billion | 3.07 Billion | 3.12 Billion | 3.08 Billion |
| Net Receivables | 2.94 Billion | 2.8 Billion | 2.8 Billion | 2 Billion | 2.28 Billion | 2.05 Billion |
| Inventory | 3.11 Billion | 3 Billion | 3 Billion | 2.94 Billion | 3.15 Billion | 3.21 Billion |
| Other Current Assets | 313.64 Million | 220.23 Million | 220.23 Million | 1.05 Billion | 1.02 Billion | 960.45 Million |
| Total Non-Current Assets | 8.46 Billion | 8.57 Billion | 8.57 Billion | 7.96 Billion | 7.77 Billion | 7.86 Billion |
| Net PPE | 4.89 Billion | 4.75 Billion | 4.75 Billion | 4.35 Billion | 4.17 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 61.95 Million | 62.66 Million | 62.66 Million | 67.4 Million | 71.33 Million | 76.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.95 Million | 62.66 Million | 62.66 Million | 67.4 Million | 71.33 Million | 76.01 Million |
| Long-Term Investments | 2.77 Billion | 2.92 Billion | 2.92 Billion | -2.08 Billion | -2.14 Billion | -2.04 Billion |
| Tax Assets | 365.11 Million | 462.12 Million | 462.12 Million | 400.36 Million | 364.95 Million | 360.43 Million |
| Other Non Current Assets | 367.85 Million | 365.65 Million | 365.65 Million | 5.23 Billion | 5.3 Billion | 5.26 Billion |
| Other Assets | 1.00 | - | - | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.99 Billion | 3.96 Billion | 3.96 Billion | 3.85 Billion | 4.04 Billion | 4.07 Billion |
| Total Current Liabilities | 3.01 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.95 Billion | 2.9 Billion |
| Account Payables | 1.25 Billion | 1.28 Billion | 1.28 Billion | 588.39 Million | 628.04 Million | 501.8 Million |
| Tax Payables | - | 35.97 Million | 35.97 Million | 25.27 Million | 233.63 Million | 151.75 Million |
| Short Term Debt | 409.51 Million | 304.05 Million | 304.05 Million | 545.39 Million | 546.8 Million | 576.42 Million |
| Deferred Revenue | 309.36 Million | 35.97 Million | 35.97 Million | 199.26 Million | 272.75 Million | 307.18 Million |
| Other Current Liabilities | 1.03 Billion | 1.14 Billion | 1.14 Billion | 1.43 Billion | 1.5 Billion | 1.52 Billion |
| Total Non Current Liabilities | 984 Million | 1.19 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion |
| Long-Term Debt | 155.83 Million | 204.13 Million | 204.13 Million | 265.25 Million | 257.56 Million | 329.57 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 828.16 Million | 829.62 Million | 829.62 Million | 827.92 Million | 833.01 Million | 839.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.3 Billion | 17.14 Billion | 17.14 Billion | 16.78 Billion | 16.97 Billion | 16.67 Billion |
| Stock Holders Equity | 17.2 Billion | 17.04 Billion | 17.04 Billion | 16.69 Billion | 16.88 Billion | 16.58 Billion |
| Common Stock | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Retained Earnings | 10.72 Billion | 10.72 Billion | 10.72 Billion | 10.64 Billion | 10.69 Billion | 10.43 Billion |
| Accumulated other comprehensive income | 1.4 Billion | 1.24 Billion | 1.24 Billion | 968 Million | 1.1 Billion | 1.06 Billion |
| Common Stock Equity | 17.2 Billion | 17.04 Billion | 17.04 Billion | 16.69 Billion | 16.88 Billion | 16.58 Billion |
| Capital Lease Obligation | - | 73.75 Million | 73.75 Million | 103.7 Million | 133.25 Million | 162.39 Million |
| Total Investments | 5.8 Billion | 6.55 Billion | 6.55 Billion | 984.92 Million | 977.77 Million | 1.04 Billion |
| Total Debt | 565.34 Million | 508.19 Million | 508.19 Million | 810.65 Million | 804.36 Million | 906 Million |
| Net Debt | -2.87 Billion | -2.35 Billion | -2.35 Billion | -2.78 Billion | -2.85 Billion | -2.67 Billion |
600195
APS
IMUX
FORSE
600685
TTLPF