UK markets close in 4 hours 9 minutes

SIGMAXYZ Holdings Inc. (6088.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,594.00+29.00 (+1.85%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,171,106
7,093,890
7,721,528
5,275,769
-
Other short-term investments
3,735,127
2,171,591
1,917,431
714,796
-
Total cash
10,906,233
9,265,481
9,638,959
5,990,565
-
Net receivables
2,795,564
2,263,554
2,017,936
1,787,267
-
Other current assets
762,110
484,713
490,538
238,151
-
Total current assets
14,463,907
12,013,748
12,147,433
8,015,983
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,680
253,366
285,825
179,058
-
Net property, plant and equipment
302,680
253,366
285,825
179,058
-
Intangible assets
370,398
442,685
504,311
500,739
-
Other long-term assets
868,708
637,403
544,051
381,795
-
Total non-current assets
3,831,716
2,447,883
2,509,486
2,267,904
-
Total assets
18,295,625
14,461,633
14,656,922
10,283,891
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,600,000
1,200,000
Accounts payable
542,195
237,169
185,756
221,061
-
Other current liabilities
241,744
232,956
215,361
231,598
-
Total current liabilities
3,913,332
1,978,330
2,764,533
3,239,357
-
Non-current liabilities
Long-term debt
-
-
0
300,000
300,000
Other long-term liabilities
64,200
66,241
3,731
3
-
Total non-current liabilities
1,188,677
1,605,015
1,589,837
1,581,831
-
Total liabilities
5,102,009
3,583,345
4,354,370
4,821,188
-
Stockholders' equity
Common stock
3,000,000
3,000,000
4,626,881
2,848,506
-
Retained earnings
9,283,020
6,762,154
5,149,207
3,938,630
-
Total stockholders' equity
13,193,616
10,878,288
10,302,552
5,462,703
-
Total liabilities and stockholders' equity
18,295,625
14,461,633
14,656,922
10,283,891
-