Consolidated Balance Sheet

SIOS Corporation - Filing #7312593

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,063,404,000 JPY
2,604,002,000 JPY
Work in process
3,000,000 JPY
2,267,000 JPY
Other
297,759,000 JPY
169,429,000 JPY
Advance payments to suppliers
462,410,000 JPY
532,496,000 JPY
Allowance for doubtful accounts
JPY
-200,000 JPY
Current assets
7,497,926,000 JPY
5,741,026,000 JPY
Non-current assets
1,026,757,000 JPY
965,554,000 JPY
Investments and other assets
782,672,000 JPY
760,177,000 JPY
Investment securities
400,586,000 JPY
407,162,000 JPY
Guarantee deposits
116,925,000 JPY
119,273,000 JPY
Other
204,495,000 JPY
176,736,000 JPY
Non-current assets
Property, plant and equipment
123,172,000 JPY
132,822,000 JPY
Buildings, net
39,865,000 JPY
42,149,000 JPY
Other, net
83,306,000 JPY
90,672,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Other
1,441,000 JPY
1,441,000 JPY
Other intangible assets
Intangible assets
120,913,000 JPY
72,554,000 JPY
Software
24,864,000 JPY
36,780,000 JPY
Investments and other assets
Retirement benefit asset
60,664,000 JPY
57,004,000 JPY
Assets
8,524,684,000 JPY
6,706,581,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
16,500,000 JPY
49,500,000 JPY
Lease liabilities
40,889,000 JPY
6,676,000 JPY
Retirement benefit liability
338,248,000 JPY
320,317,000 JPY
Other
5,919,000 JPY
JPY
Non-current liabilities
430,889,000 JPY
388,127,000 JPY
Current liabilities
Lease liabilities
20,118,000 JPY
59,039,000 JPY
Current portion of long-term borrowings
66,000,000 JPY
66,000,000 JPY
Income taxes payable
78,350,000 JPY
30,509,000 JPY
Other
479,910,000 JPY
527,833,000 JPY
Current liabilities
6,867,789,000 JPY
5,130,492,000 JPY
Provision for bonuses for directors (and other officers)
5,300,000 JPY
JPY
Liabilities
7,298,679,000 JPY
5,518,619,000 JPY
Liabilities and net assets
Shareholders' equity
1,137,982,000 JPY
1,157,723,000 JPY
Share capital
1,481,520,000 JPY
1,481,520,000 JPY
Retained earnings
-256,282,000 JPY
-236,541,000 JPY
Treasury shares
-87,254,000 JPY
-87,254,000 JPY
Valuation and translation adjustments
-16,348,000 JPY
-58,296,000 JPY
Valuation difference on available-for-sale securities
-1,512,000 JPY
9,796,000 JPY
Deferred gains or losses on hedges
11,193,000 JPY
187,000 JPY
Foreign currency translation adjustment
-26,029,000 JPY
-68,280,000 JPY
Share acquisition rights
104,370,000 JPY
88,534,000 JPY
Net assets
1,226,004,000 JPY
1,187,961,000 JPY
Liabilities and net assets
8,524,684,000 JPY
6,706,581,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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