Rankings Pricing

SIIX Corp.【JP:7613】Balance sheet

Market cap

¥65.8B

P/E ratio

61.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,520	12,510	8,813	10,645	12,879	15,134	23,130	9,484	13,793	18,241	22,816
Accounts receivable, net	-	44,516	43,847	41,873	47,131	38,936	36,349	37,057	47,278	55,091	60,432	61,665
Inventories	-	19,340	18,771	20,483	23,599	31,533	25,501	19,274	22,261	27,738	25,379	23,642
Total current assets	-	78,855	84,759	82,164	96,477	101,939	101,990	104,254	122,797	150,275	157,621	156,211
Property, plant and equipment, net	-	17,107	16,444	16,878	19,835	27,854	33,347	32,066	37,764	45,358	49,026	48,907
Marketable securities, non-current	-	3,302	3,151	3,192	2,568	2,071	2,050	2,101	2,385	2,227	2,306	2,427
Total non-current assets	-	24,574	25,197	27,531	34,048	35,538	41,400	40,181	47,123	54,894	59,216	61,273
Total assets	-	103,429	109,957	109,695	130,526	137,478	143,391	144,436	169,921	205,170	216,838	217,484
Short-term debt	-	14,119	9,141	9,569	13,383	25,236	26,585	23,810	31,561	36,136	28,103	16,386
Long-term debt, current	-	1,638	1,910	1,775	820	2,106	2,809	5,037	5,511	3,592	3,254	3,287
Total current liabilities	-	53,398	47,166	46,605	56,549	63,595	68,872	59,855	79,833	96,598	88,653	78,469
Long-term debt, non-current	-	4,717	3,245	1,602	5,819	7,455	10,417	12,061	8,446	15,125	22,139	16,479
Total non-current liabilities	-	8,533	13,050	11,516	16,367	17,865	16,268	28,082	23,718	31,182	38,638	37,981
Total liabilities	-	61,932	60,217	58,121	72,916	81,461	85,141	87,937	103,551	127,780	127,292	116,451
Common stock and paid-in capital	-	3,997	7,768	7,768	7,769	7,773	7,774	7,775	7,774	7,738	7,725	7,723
Retained earnings	-	29,638	35,528	41,020	46,498	51,183	53,579	53,980	57,074	60,389	67,273	68,579
Stockholders' equity	33,185	41,497	49,739	51,573	57,609	56,016	58,249	56,498	66,369	77,389	89,545	101,033

Raw aggregated data