SiriusVision CO., LTD.JP:6276

Market cap

¥1.8B

P/E ratio

-2.7x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12
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
Marketable securities, current	-	-	-	-	-	-	100	100	-	-	-	-
Accounts receivable, net	-	1,037	884	855	815	787	1,065	868	489	291	674	288
Inventories	-	32	80	152	142	109	180	102	17	65	51	75
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
Property, plant and equipment, net	-	1,597	1,601	637	631	302	311	319	317	69	5	156
Marketable securities, non-current	-	315	251	249	283	256	220	232	393	393	423	446
Total non-current assets	-	1,967	1,913	955	982	729	753	1,011	971	749	747	951
Total assets	-	5,167	5,051	4,386	4,404	4,741	4,190	4,002	3,961	3,112	3,356	3,194
Accounts payable	-	812	713	865	961	998	706	570	280	218	227	176
Short-term debt	-	18	12	7	42	38	3	-	200	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	20
Total current liabilities	-	1,153	1,054	1,332	1,430	1,456	1,043	945	832	431	557	483
Long-term debt, non-current	-	-	-	1	0	-	-	-	-	-	-	70
Total non-current liabilities	-	133	140	158	120	116	93	84	51	36	55	163
Total liabilities	-	1,286	1,193	1,490	1,550	1,572	1,135	1,030	884	467	612	646
Common stock and paid-in capital	-	2,019	2,019	2,019	2,019	2,019	2,022	2,024	2,045	2,045	2,046	2,050
Retained earnings	-	2,217	2,215	1,253	1,220	1,551	1,453	1,333	1,268	795	838	627
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