SiriusVision CO., LTD. (6276) Balance sheet

Market cap

¥1.4B

P/E ratio

5.7x

Develops image inspection systems and packaging software for manufacturing quality control, plus cloud services for secure data management and digital transformation.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,781	1,735	2,000	1,859	2,372	1,209	1,205	1,843	1,248	1,083	1,015	1,087
Marketable securities, current	-	-	-	-	-	-	100	100	-	-	-	-	-
Accounts receivable, net	-	1,037	884	855	815	787	1,065	868	489	291	674	288	271
Inventories	-	32	80	152	142	109	180	102	17	65	51	75	85
Total current assets	-	3,199	3,138	3,431	3,422	4,012	3,438	2,992	2,991	2,363	2,609	2,242	2,087
Property, plant and equipment, net	-	1,597	1,601	637	631	302	311	319	317	69	5	156	2
Marketable securities, non-current	-	315	251	249	283	256	220	232	393	393	423	446	332
Total non-current assets	-	1,967	1,913	955	982	729	753	1,011	971	749	747	951	489
Total assets	-	5,167	5,051	4,386	4,404	4,741	4,190	4,002	3,961	3,112	3,356	3,194	2,576
Accounts payable	-	812	713	865	961	998	706	570	280	218	227	176	148
Short-term debt	-	18	12	7	42	38	3	-	200	-	-	-	200
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	20	20
Total current liabilities	-	1,153	1,054	1,332	1,430	1,456	1,043	945	832	431	557	483	628
Total non-current liabilities	-	133	140	158	120	116	93	84	51	36	55	163	164
Total liabilities	-	1,286	1,193	1,490	1,550	1,572	1,135	1,030	884	467	612	646	791
Retained earnings	-	2,217	2,215	1,253	1,220	1,551	1,453	1,333	1,268	795	838	627	-152
Stockholders' equity	3,842	3,881	3,858	2,896	2,854	3,169	3,055	2,973	3,078	2,645	2,744	2,548	1,785
Working capital	-