SIG Group Co., Ltd. (4386) Balance sheet

Market cap

¥4.8B

P/E ratio

9.1x

SIG Group develops IT systems and provides infrastructure services for government agencies, financial companies, and manufacturers. The company offers one-stop support from system planning through development and ongoing operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	867	991	1,239	1,597	714	1,135	1,178	1,810	2,207	2,471
Total current assets	-	1,434	1,581	1,956	2,365	1,670	2,001	2,374	2,991	3,728	4,018
Property, plant and equipment, net	-	39	33	35	53	68	153	173	180	132	155
Marketable securities, non-current	-	-	-	-	2	2	2	-	233	233	252
Total non-current assets	-	197	173	234	251	927	1,160	1,904	1,591	2,088	2,011
Total assets	-	1,632	1,754	2,191	2,616	2,597	3,161	4,277	4,582	5,816	6,029
Short-term debt	-	237	200	-	-	-	310	310	410	300	300
Long-term debt, current	-	101	26	32	125	107	109	169	154	171	171
Total current liabilities	-	966	937	714	848	738	1,136	1,423	1,643	1,843	1,860
Total non-current liabilities	-	144	85	122	402	311	316	957	877	1,521	1,357
Total liabilities	-	1,110	1,022	836	1,251	1,050	1,452	2,380	2,520	3,364	3,218
Retained earnings	-	74	253	508	616	788	993	1,196	1,350	1,722	2,051
Stockholders' equity	390	522	732	1,354	1,365	1,547	1,709	1,898	2,062	2,451	2,811