Quarterly Consolidated Balance Sheet

SIOS Corporation - Filing #7337817

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,710,786,000 JPY
2,604,002,000 JPY
Work in process
1,813,000 JPY
2,267,000 JPY
Other
244,319,000 JPY
169,429,000 JPY
Allowance for doubtful accounts
JPY
-200,000 JPY
Current assets
8,276,326,000 JPY
5,741,026,000 JPY
Non-current assets
Property, plant and equipment
128,973,000 JPY
132,822,000 JPY
Property, plant and equipment
Other
Other, net
87,718,000 JPY
90,672,000 JPY
Intangible assets
Other
1,441,000 JPY
1,441,000 JPY
Intangible assets
84,004,000 JPY
72,554,000 JPY
Investments and other assets
754,385,000 JPY
760,177,000 JPY
Investments and other assets
Investment securities
393,407,000 JPY
407,162,000 JPY
Other
181,518,000 JPY
176,736,000 JPY
Non-current assets
967,364,000 JPY
965,554,000 JPY
Assets
9,243,691,000 JPY
6,706,581,000 JPY
Liabilities
Current liabilities
Income taxes payable
40,966,000 JPY
30,509,000 JPY
Other
563,793,000 JPY
527,833,000 JPY
Current liabilities
7,613,242,000 JPY
5,130,492,000 JPY
Non-current liabilities
Long-term borrowings
33,000,000 JPY
49,500,000 JPY
Retirement benefit liability
327,297,000 JPY
320,317,000 JPY
Other
389,000 JPY
JPY
Non-current liabilities
427,090,000 JPY
388,127,000 JPY
Liabilities
8,040,332,000 JPY
5,518,619,000 JPY
Net assets
Shareholders' equity
Share capital
1,481,520,000 JPY
1,481,520,000 JPY
Retained earnings
-241,143,000 JPY
-236,541,000 JPY
Treasury shares
-87,254,000 JPY
-87,254,000 JPY
Shareholders' equity
1,153,122,000 JPY
1,157,723,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,408,000 JPY
9,796,000 JPY
Deferred gains or losses on hedges
735,000 JPY
187,000 JPY
Foreign currency translation adjustment
-45,958,000 JPY
-68,280,000 JPY
Valuation and translation adjustments
-46,631,000 JPY
-58,296,000 JPY
Share acquisition rights
96,868,000 JPY
88,534,000 JPY
Net assets
1,203,358,000 JPY
1,187,961,000 JPY
Liabilities and net assets
9,243,691,000 JPY
6,706,581,000 JPY

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