JP-listed companies
SIIX Corp.

SIIX Corp.JP:7613

Market cap

¥53.6B

P/E ratio

6.6x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	6,282	7,603	6,521	12,510	8,813	10,645	12,879	15,134	23,130	9,484	13,793	18,241
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	55,091	60,432
Merchandise and finished goods	-	11,601	14,450	19,340	18,771	20,483	23,599	31,533	25,501	19,274	22,261	27,738	25,379
Work in process	-	810	753	1,197	1,231	1,007	1,456	1,481	1,377	1,376	1,903	2,264	2,966
Raw materials and supplies	-	2,999	3,388	5,019	5,990	7,026	9,375	11,711	15,253	15,880	34,075	43,425	43,562
Other	-	1,639	1,802	2,396	2,536	2,612	3,770	4,986	8,414	7,574	7,845	8,027	7,117
Other	-	1,639	1,802	2,396	2,536	2,612	3,770	4,986	8,414	7,574	7,845	8,027	7,117
Allowance for doubtful accounts	-	-43	-475	-459	-463	-34	-41	-42	-39	-39	-50	-64	-79
Allowance for doubtful accounts	-	-43	-475	-459	-463	-34	-41	-42	-39	-39	-50	-64	-79
Current assets	-	55,941	67,294	78,856	84,759	82,164	96,477	101,939	101,990	104,254	122,797	150,275	157,621
Current assets	-	55,941	67,294	78,856	84,759	82,164	96,477	101,939	101,990	104,254	122,797	150,275	157,621
Buildings and structures	-	7,562	9,176	11,390	11,235	11,622	13,780	18,128	21,396	21,939	27,673	31,471	34,827
Accumulated depreciation	-	-2,795	-3,644	-4,594	-4,848	-5,225	-5,776	-6,643	-7,532	-8,387	-10,286	-12,957	-14,334
Buildings and structures, net	-	4,768	5,532	6,795	6,387	6,397	8,003	11,484	13,864	13,551	17,386	18,513	20,493
Tools, furniture and fixtures	-	377	449	770	816	660	778	916	1,003	840	897	1,043	1,370
Machinery, equipment and vehicles	-	16,351	20,031	24,934	24,818	26,290	30,636	33,416	38,205	39,095	45,858	56,083	64,244
Accumulated depreciation	-	-10,105	-14,116	-18,163	-18,352	-19,868	-22,672	-23,611	-26,669	-28,520	-33,427	-40,343	-47,257
Machinery, equipment and vehicles, net	-	6,246	5,915	6,771	6,466	6,422	7,964	9,804	11,536	10,575	12,431	15,739	16,986
Land	-	2,204	2,323	2,618	2,576	2,532	2,550	3,219	3,244	3,815	3,893	4,644	4,842
Tools, furniture and fixtures	-	1,418	1,735	2,271	2,306	2,089	2,513	2,929	3,370	3,508	3,977	4,632	5,353
Accumulated depreciation	-	-1,041	-1,286	-1,501	-1,489	-1,429	-1,735	-2,012	-2,367	-2,667	-3,079	-3,588	-3,983
Tools, furniture and fixtures	-	377	449	770	816	660	778	916	1,003	840	897	1,043	1,370
Other	-	-	-	-	-	-	-	-	2,470	2,262	2,173	2,549	2,423
Land	-	2,204	2,323	2,618	2,576	2,532	2,550	3,219	3,244	3,815	3,893	4,644	4,842
Property, plant and equipment	-	13,835	14,409	17,108	16,444	16,878	19,835	27,854	33,347	32,066	37,764	45,358	49,026
Construction in progress	-	239	191	154	196	865	539	2,428	1,228	1,021	981	2,867	2,911
Other	-	-	-	-	-	-	-	-	3,218	3,398	3,322	4,154	4,454
Accumulated depreciation	-	-	-	-	-	-	-	-	-747	-1,135	-1,149	-1,605	-2,031
Other	-	-	-	-	-	-	-	-	2,470	2,262	2,173	2,549	2,423
Property, plant and equipment	-	13,835	14,409	17,108	16,444	16,878	19,835	27,854	33,347	32,066	37,764	45,358	49,026
Software	-	623	507	445	410	439	552	665	624	1,581	2,075	2,178	2,042
Other	-	15	10	13	80	15	376	843	1,483	839	514	342	75
Intangible assets	-	639	517	458	491	454	929	1,509	2,108	2,421	2,590	2,520	2,118
Investment securities	-	2,224	3,450	3,303	3,151	3,192	2,568	2,071	2,050	2,101	2,385	2,227	2,306
Investments in capital	-	281	928	1,029	2,333	3,969	7,659	915	963	958	957	1,015	1,214
Long-term loans receivable	-	63	241	66	64	355	60	63	61	62	63	65	50
Long-term loans receivable	-	63	241	66	64	355	60	63	61	62	63	65	50
Retirement benefit asset	-	-	-	0	164	183	239	210	311	360	430	322	473
Deferred tax assets	-	-	-	-	-	-	-	-	2,015	1,554	2,058	2,189	2,464
Deferred tax assets	-	-	-	-	-	-	-	-	2,015	1,554	2,058	2,189	2,464
Other	-	1,874	2,240	2,360	2,234	2,305	2,262	2,280	1,087	1,178	976	1,298	1,653
Other	-	1,874	2,240	2,360	2,234	2,305	2,262	2,280	1,087	1,178	976	1,298	1,653
Allowance for doubtful accounts	-	-573	-448	-491	-459	-585	-585	-512	-544	-523	-102	-103	-91
Allowance for doubtful accounts	-	-573	-448	-491	-459	-585	-585	-512	-544	-523	-102	-103	-91
Investments and other assets	-	4,289	6,985	7,008	8,261	10,198	13,283	6,499	5,945	5,693	6,768	7,015	8,070
Investments and other assets	-	4,289	6,985	7,008	8,261	10,198	13,283	6,499	5,945	5,693	6,768	7,015	8,070
Non-current assets	-	18,762	21,911	24,574	25,197	27,531	34,048	35,863	41,400	40,181	47,123	54,894	59,216
Assets	-	74,703	89,205	103,430	109,957	109,695	130,526	137,478	143,391	144,436	169,921	205,170	216,838
Accounts payable - trade	-	27,016	29,829	33,575	32,198	30,752	33,988	29,130	27,163	27,481	37,298	41,733	43,262
Short-term borrowings	-	10,285	12,565	14,120	9,141	9,569	13,383	25,236	26,585	23,810	31,561	36,136	28,103
Income taxes payable	-	655	692	1,030	887	754	1,438	1,435	1,806	1,710	1,667	2,065	2,627
Income taxes payable	-	655	692	1,030	887	754	1,438	1,435	1,806	1,710	1,667	2,065	2,627
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	3,631	3,980
Other	-	2,033	2,825	2,725	2,817	3,263	5,006	4,756	4,420	6,852	9,306	13,031	10,680
Current liabilities	-	41,080	47,409	53,399	47,166	46,605	56,549	63,595	68,872	59,855	79,833	96,598	88,653
Bonds payable	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000
Long-term borrowings	-	5,834	5,676	4,717	3,245	1,602	5,819	7,455	10,417	12,061	8,446	15,125	22,139
Other	-	491	329	330	247	340	425	669	1,777	2,004	1,754	2,167	2,258
Retirement benefit liability	-	-	-	344	470	468	516	525	723	751	668	642	809
Non-current liabilities	-	8,170	8,610	8,533	13,050	11,516	16,367	17,865	16,268	28,082	23,718	31,182	38,638
Deferred tax liabilities	-	-	-	-	-	-	-	-	3,350	3,265	2,848	3,247	3,429
Other	-	491	329	330	247	340	425	669	1,777	2,004	1,754	2,167	2,258
Non-current liabilities	-	8,170	8,610	8,533	13,050	11,516	16,367	17,865	16,268	28,082	23,718	31,182	38,638
Liabilities	-	49,250	56,020	61,932	60,217	58,121	72,916	81,461	85,141	87,937	103,551	127,780	127,292
Share capital	-	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144
Capital surplus	-	1,853	1,853	1,853	5,624	5,624	5,625	5,629	5,630	5,631	5,630	5,594	5,581
Capital surplus	-	1,853	1,853	1,853	5,624	5,624	5,625	5,629	5,630	5,631	5,630	5,594	5,581
Retained earnings	-	23,832	26,398	29,639	35,528	41,020	46,498	51,183	53,579	53,980	57,074	60,389	67,273
Retained earnings	-	23,832	26,398	29,639	35,528	41,020	46,498	51,183	53,579	53,980	57,074	60,389	67,273
Treasury shares	-	-678	-678	-677	-27	-2,027	-2,023	-5,980	-5,968	-5,949	-5,945	-5,866	-6,185
Shareholders' equity	-	27,151	29,717	32,958	43,269	46,761	52,244	52,976	55,386	55,806	58,902	62,261	68,813
Valuation difference on available-for-sale securities	-	458	475	658	610	745	555	71	-65	90	528	347	138
Valuation and translation adjustments	-	-1,874	3,269	8,352	6,316	4,570	5,008	2,678	2,460	277	6,976	14,630	20,228
Foreign currency translation adjustment	-	-2,322	2,800	7,899	5,916	4,008	4,602	2,717	2,623	323	6,404	14,276	20,128
Remeasurements of defined benefit plans	-	-	-	-203	-215	-187	-161	-133	-100	-136	44	6	-37
Valuation and translation adjustments	-	-1,874	3,269	8,352	6,316	4,570	5,008	2,678	2,460	277	6,976	14,630	20,228
Share acquisition rights	-	-	-	-	-	-	31	52	60	59	77	67	57
Net assets	20,127	25,453	33,185	41,497	49,739	51,573	57,609	56,016	58,249	56,498	66,369	77,389	89,545
Non-controlling interests	-	-	-	-	154	241	326	308	342	354	412	430	446
Net assets	20,127	25,453	33,185	41,497	49,739	51,573	57,609	56,016	58,249	56,498	66,369	77,389	89,545
Liabilities and net assets	-	74,703	89,205	103,430	109,957	109,695	130,526	137,478	143,391	144,436	169,921	205,170	216,838