Quarterly Balance Sheet

SIGMAXYZ Holdings Inc. - Filing #7255223

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,945,511,000 JPY
2,594,202,000 JPY
7,171,106,000 JPY
3,473,383,000 JPY
Other
381,310,000 JPY
324,009,000 JPY
762,108,000 JPY
836,772,000 JPY
Current assets
14,073,977,000 JPY
3,266,580,000 JPY
14,463,907,000 JPY
4,615,765,000 JPY
Non-current assets
Property, plant and equipment
575,020,000 JPY
554,831,000 JPY
302,680,000 JPY
281,440,000 JPY
Property, plant and equipment
Buildings
Buildings, net
375,270,000 JPY
373,760,000 JPY
200,129,000 JPY
200,129,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
136,207,000 JPY
58,085,000 JPY
Leased assets
Leased assets, net
2,246,000 JPY
5,136,000 JPY
Other
Other, net
199,749,000 JPY
42,616,000 JPY
102,551,000 JPY
18,090,000 JPY
Accumulated depreciation
-647,177,000 JPY
-640,248,000 JPY
Intangible assets
324,597,000 JPY
324,354,000 JPY
370,398,000 JPY
370,398,000 JPY
Intangible assets
Software
244,887,000 JPY
244,887,000 JPY
329,793,000 JPY
329,793,000 JPY
Other
4,685,000 JPY
4,442,000 JPY
5,969,000 JPY
5,969,000 JPY
Investments and other assets
4,767,235,000 JPY
8,670,525,000 JPY
3,158,639,000 JPY
7,523,771,000 JPY
Investments and other assets
Investment securities
3,024,643,000 JPY
3,024,643,000 JPY
1,831,097,000 JPY
1,831,097,000 JPY
Shares of subsidiaries and associates
400,000,000 JPY
1,251,853,000 JPY
Long-term loans receivable from subsidiaries and associates
3,930,000,000 JPY
3,420,000,000 JPY
Deferred tax assets
756,416,000 JPY
409,450,000 JPY
458,833,000 JPY
183,331,000 JPY
Other
986,175,000 JPY
940,777,000 JPY
868,708,000 JPY
837,489,000 JPY
Allowance for doubtful accounts
-34,346,000 JPY
JPY
Non-current assets
5,666,852,000 JPY
9,549,712,000 JPY
3,831,718,000 JPY
8,175,610,000 JPY
Assets
11,903,335,000 JPY
19,740,830,000 JPY
7,837,494,000 JPY
12,816,292,000 JPY
7,831,810,000 JPY
4,071,524,000 JPY
18,295,625,000 JPY
7,437,367,000 JPY
10,858,258,000 JPY
6,831,594,000 JPY
12,791,376,000 JPY
4,026,663,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,238,732,000 JPY
293,329,000 JPY
1,012,554,000 JPY
14,682,000 JPY
Other
261,906,000 JPY
11,844,000 JPY
241,740,000 JPY
6,721,000 JPY
Current liabilities
4,781,485,000 JPY
1,379,294,000 JPY
3,913,332,000 JPY
816,780,000 JPY
Non-current liabilities
Asset retirement obligations
187,132,000 JPY
187,132,000 JPY
101,031,000 JPY
101,031,000 JPY
Other
78,140,000 JPY
70,204,000 JPY
64,197,000 JPY
55,483,000 JPY
Non-current liabilities
687,307,000 JPY
664,752,000 JPY
1,188,676,000 JPY
1,160,650,000 JPY
Liabilities
5,468,792,000 JPY
2,044,047,000 JPY
5,102,008,000 JPY
1,977,431,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Capital surplus
2,516,524,000 JPY
2,516,524,000 JPY
3,151,600,000 JPY
3,151,600,000 JPY
Retained earnings
12,486,582,000 JPY
8,922,560,000 JPY
9,283,020,000 JPY
6,969,085,000 JPY
Treasury shares
-3,763,801,000 JPY
-3,763,801,000 JPY
-2,470,670,000 JPY
-2,470,670,000 JPY
Shareholders' equity
14,239,304,000 JPY
10,675,282,000 JPY
12,963,950,000 JPY
10,650,015,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,732,000 JPY
96,962,000 JPY
229,666,000 JPY
163,929,000 JPY
Valuation and translation adjustments
32,732,000 JPY
96,962,000 JPY
229,666,000 JPY
163,929,000 JPY
Net assets
32,732,000 JPY
10,675,282,000 JPY
1,266,524,000 JPY
8,922,560,000 JPY
12,486,582,000 JPY
8,922,560,000 JPY
14,272,037,000 JPY
3,000,000,000 JPY
14,239,304,000 JPY
32,732,000 JPY
-3,763,801,000 JPY
-3,763,801,000 JPY
10,772,245,000 JPY
2,516,524,000 JPY
3,000,000,000 JPY
96,962,000 JPY
96,962,000 JPY
1,250,000,000 JPY
2,516,524,000 JPY
10,650,015,000 JPY
1,250,000,000 JPY
3,151,600,000 JPY
-2,470,670,000 JPY
6,969,085,000 JPY
6,969,085,000 JPY
163,929,000 JPY
163,929,000 JPY
-2,470,670,000 JPY
229,666,000 JPY
1,901,600,000 JPY
3,151,600,000 JPY
3,000,000,000 JPY
13,193,616,000 JPY
12,963,950,000 JPY
229,666,000 JPY
10,813,945,000 JPY
3,000,000,000 JPY
9,283,020,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
5,977,378,000 JPY
3,518,396,000 JPY
24,036,000 JPY
10,557,696,000 JPY
9,796,956,000 JPY
320,592,000 JPY
4,768,396,000 JPY
4,768,396,000 JPY
-3,972,854,000 JPY
1,250,000,000 JPY
10,878,288,000 JPY
-3,972,854,000 JPY
9,772,920,000 JPY
320,592,000 JPY
24,036,000 JPY
6,762,154,000 JPY
5,977,378,000 JPY
Liabilities and net assets
19,740,830,000 JPY
12,816,292,000 JPY
18,295,625,000 JPY
12,791,376,000 JPY

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