- JP-listed companies
- SIGMAXYZ Holdings Inc.
- Balance sheet
SIGMAXYZ Holdings Inc.【JP:6088】Balance sheet
Market cap
¥59.3B
P/E ratio
12.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 845 | 1,458 | 1,330 | 1,868 | 1,805 | 4,176 | 5,276 | 7,722 | 7,094 | 7,171 | 6,946 |
| Marketable securities, current | - | 1,000 | 300 | 700 | 97 | 341 | 648 | 715 | 1,818 | 2,172 | 3,735 | 3,798 |
| Total cash & short-term investments | - | 1,845 | 1,758 | 2,030 | 1,965 | 2,146 | 4,824 | 5,991 | 9,539 | 9,265 | 10,906 | 10,743 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 2,018 | 2,264 | 2,796 | 2,950 |
| Total current assets | - | 3,625 | 3,173 | 3,641 | 3,502 | 4,124 | 6,943 | 8,016 | 12,147 | 12,014 | 14,464 | 14,074 |
| Property, plant and equipment, net | - | 169 | 225 | 210 | 181 | 202 | 251 | 179 | 286 | 253 | 303 | 575 |
| Marketable securities, non-current | - | 274 | 770 | 798 | 1,314 | 1,690 | 1,347 | 986 | 852 | 798 | 1,831 | 3,025 |
| Total non-current assets | - | 1,339 | 1,731 | 1,552 | 2,185 | 2,874 | 2,726 | 2,268 | 2,509 | 2,448 | 3,832 | 5,667 |
| Total assets | - | 4,964 | 4,903 | 5,193 | 5,687 | 6,998 | 9,669 | 10,284 | 14,657 | 14,462 | 18,296 | 19,741 |
| Short-term debt | - | - | - | - | - | - | 1,200 | 1,600 | - | - | - | - |
| Total current liabilities | - | 1,108 | 987 | 1,148 | 1,324 | 1,684 | 3,425 | 3,239 | 2,765 | 1,978 | 3,913 | 4,781 |
| Total non-current liabilities | - | 26 | 86 | 214 | 460 | 758 | 1,208 | 1,582 | 1,590 | 1,605 | 1,189 | 687 |
| Total liabilities | - | 1,133 | 1,073 | 1,362 | 1,784 | 2,441 | 4,633 | 4,821 | 4,354 | 3,583 | 5,102 | 5,469 |
| Retained earnings | - | 781 | 882 | 1,166 | 1,546 | 2,149 | 3,182 | 3,939 | 5,149 | 6,762 | 9,283 | 12,487 |
| Stockholders' equity | 4,098 | 3,831 | 3,831 | 3,830 | 3,902 | 4,556 | 5,037 | 5,463 | 10,303 | 10,878 | 13,194 | 14,272 |