SIGMAKOKI CO.,LTD.【JP:7713】Balance sheet

Market cap

¥11.7B

P/E ratio

12.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,707	2,824	2,875	3,213	2,892	2,407	3,350	3,113	2,949	3,931	3,459	3,131
Marketable securities, current	-	340	389	673	1,139	1,165	1,202	692	2,227	2,779	2,993	3,039	2,747
Total cash & short-term investments	-	3,047	3,213	3,548	4,351	4,056	3,609	4,042	5,341	5,728	6,923	6,497	5,878
Accounts receivable, net	-	1,982	2,025	1,897	1,859	1,897	1,854	1,834	1,925	-	-	-	-
Inventories	-	825	926	946	903	984	966	786	948	988	1,264	1,122	1,211
Total current assets	-	6,964	7,429	8,008	8,986	9,162	8,888	8,993	10,203	11,589	13,252	12,534	11,944
Property, plant and equipment, net	-	2,972	2,953	2,838	2,777	2,756	3,439	3,775	3,680	3,579	3,881	4,756	4,746
Marketable securities, non-current	-	511	595	597	685	913	876	884	967	842	870	1,141	1,032
Total non-current assets	-	6,663	6,538	6,340	6,091	6,178	6,870	7,159	7,033	6,920	7,382	8,411	8,396
Total assets	-	13,627	13,967	14,347	15,077	15,340	15,757	16,153	17,235	18,510	20,634	20,945	20,340
Accounts payable	-	764	812	928	994	1,091	484	475	506	623	515	550	422
Short-term debt	-	180	233	183	180	199	181	246	276	244	284	230	153
Long-term debt, current	-	180	233	-	-	-	-	-	-	-	-	-	153
Total current liabilities	-	1,586	1,505	1,772	1,979	2,107	2,073	1,855	2,180	2,534	3,042	2,769	1,756
Long-term debt, non-current	-	198	186	66	187	255	116	478	369	162	343	204	51
Total non-current liabilities	-	917	951	902	916	1,004	893	1,287	1,193	1,010	1,259	1,034	815
Total liabilities	-	2,503	2,457	2,674	2,896	3,111	2,966	3,143	3,372	3,544	4,302	3,803	2,571
Common stock and paid-in capital	-	5,716	5,716	5,716	5,716	5,715	5,715	5,715	5,715	5,715	5,715	5,715	5,715
Retained earnings	-	5,481	5,544	5,915	6,420	6,828	7,395	7,707	8,246	9,133	10,343	10,726	11,414
Stockholders' equity	10,911	11,124	11,510	11,673	12,182	12,229	12,791	13,010	13,862	14,966	16,332	17,142	17,769
Total debt	-	558	652	249	367	454	297	725	645	406	627	434	357
Net debt	-	-2,489	-2,561	-3,299	-3,984	-3,602	-3,313	-3,317	-4,696	-5,322	-6,296	-6,063	-5,520
D/E ratio (%)	-	5	5.7	2.1	3	3.7	2.3	5.6	4.6	2.7	3.8	2.5	2
Working capital	-									-	-	-	-

Raw aggregated data