Sigmaxyz Holdings (6088) Balance Sheet

888
+2+0.23%

20min DelayTrading Jan 16 12:54 JST

76.37BMarket Cap17.10P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-35.40%6.12B

-43.68%5.51B

-1.50%10.74B

14.77%10.7B

5.13%9.47B

-1.44%9.79B

17.71%10.91B

11.93%9.32B

-Cash and cash equivalents

15.11%6.12B

2.02%5.51B

-3.15%6.95B

14.79%7.01B

-14.12%5.31B

-33.01%5.4B

1.09%7.17B

6.76%6.11B

-Short term investments

----

1.67%3.8B

14.74%3.68B

47.39%4.15B

135.11%4.38B

72.00%3.74B

23.27%3.21B

Receivables

-18.81%2.41B

-4.90%2.47B

5.51%2.95B

10.35%2.81B

17.66%2.97B

21.41%2.6B

23.50%2.8B

33.33%2.55B

-Accounts receivable

-18.81%2.41B

-4.90%2.47B

5.51%2.95B

10.35%2.81B

17.66%2.97B

21.41%2.6B

23.50%2.8B

33.33%2.55B

-Gross accounts receivable

-18.81%2.41B

-4.90%2.47B

5.51%2.95B

10.35%2.81B

17.66%2.97B

21.41%2.6B

23.50%2.8B

33.33%2.55B

Other current assets

4.20%442.8M

-63.56%228.47M

-49.97%381.31M

-53.23%424.02M

-29.02%424.96M

58.41%626.95M

57.23%762.11M

39.89%906.65M

Total current assets

-30.27%8.97B

-36.89%8.21B

-2.70%14.07B

9.06%13.93B

6.05%12.86B

4.38%13.01B

20.39%14.46B

17.35%12.77B

Non current assets

Net PPE

23.19%847.15M

22.50%899.44M

89.98%575.02M

159.37%602.74M

206.81%687.7M

208.38%734.23M

19.46%302.68M

-14.49%232.38M

-Gross PP&E

----

89.98%575.02M

----

19.46%302.68M

----

Total investment

167.40%6.2B

208.32%6.33B

65.18%3.02B

6.60%1.89B

33.85%2.32B

154.88%2.05B

129.53%1.83B

88.50%1.78B

-Financial asset investment

167.40%6.2B

208.32%6.33B

65.18%3.02B

6.60%1.89B

33.85%2.32B

154.88%2.05B

129.53%1.83B

88.50%1.78B

-Including:Available-for-sale securities

167.40%6.2B

208.32%6.33B

65.18%3.02B

6.60%1.89B

33.85%2.32B

154.88%2.05B

129.53%1.83B

88.50%1.78B

Goodwill and other intangible assets

-9.30%313.69M

-9.47%317.67M

-12.37%324.6M

-12.00%334.59M

-10.99%345.87M

-15.35%350.92M

-16.33%370.4M

-19.23%380.21M

-Other intangible assets

-9.30%313.69M

-9.47%317.67M

-12.37%324.6M

-12.00%334.59M

-10.99%345.87M

-15.35%350.92M

-16.33%370.4M

-19.23%380.21M

Deferred tax assets-non current

3.98%646.8M

47.58%728.14M

64.86%756.42M

66.85%683.15M

47.65%622.04M

35.55%493.39M

44.89%458.83M

211.69%409.45M

Other non current assets

9.80%1.09B

8.17%1.02B

13.52%986.18M

13.35%991.04M

37.14%989.47M

39.64%944.61M

36.29%868.71M

35.18%874.35M

Total non current assets

83.23%9.1B

103.15%9.3B

47.89%5.67B

22.66%4.5B

42.31%4.96B

83.15%4.58B

56.53%3.83B

49.11%3.67B

Total assets

1.35%18.06B

-0.46%17.51B

7.90%19.74B

12.10%18.44B

14.15%17.82B

17.53%17.59B

26.51%18.3B

23.21%16.45B

Liabilities

Current liabilities

Payables

-4.70%2.51B

0.22%2.48B

-6.47%3.12B

13.82%2.66B

27.64%2.63B

82.72%2.47B

135.33%3.34B

128.63%2.34B

-accounts payable

-36.96%350.7M

-16.99%433.14M

-5.36%513.11M

17.98%566.97M

14.12%556.27M

44.67%521.81M

128.61%542.2M

97.40%480.58M

-Total tax payable

16.33%1.04B

108.49%507.09M

22.34%1.24B

7.48%925.1M

28.43%895.74M

20.70%243.22M

198.26%1.01B

1,415.63%860.73M

-Other payable

-5.46%1.12B

-9.93%1.54B

-23.14%1.37B

17.31%1.17B

34.53%1.18B

115.84%1.71B

111.87%1.79B

37.93%995.94M

Pension and other retirement benefit plans

-53.25%378.9M

-31.16%349.52M

320.95%1.4B

54.33%1.06B

46.23%810.48M

33.52%507.73M

1.67%331.51M

36.36%688.82M

Other current liabilities

-10.55%264.72M

-57.40%347.14M

8.34%261.91M

2.98%243.17M

17.75%295.94M

-25.92%814.82M

3.77%241.74M

17.08%236.14M

Current liabilities

-15.69%3.15B

-16.34%3.18B

22.18%4.78B

21.59%3.97B

30.37%3.74B

33.96%3.8B

97.81%3.91B

88.66%3.26B

Non current liabilities

Non current financial liabilities

-29.61%13.4M

-27.40%14.83M

-25.77%16.26M

543.41%17.62M

479.01%19.03M

355.56%20.43M

285.64%21.91M

-60.15%2.74M

-Long term debt and capital lease obligation

-29.61%13.4M

-27.40%14.83M

-25.77%16.26M

543.41%17.62M

479.01%19.03M

355.56%20.43M

285.64%21.91M

-60.15%2.74M

-Including:Long term capital lease obligation

-29.61%13.4M

-27.40%14.83M

-25.77%16.26M

543.41%17.62M

479.01%19.03M

355.56%20.43M

285.64%21.91M

-60.15%2.74M

Long term provisions

1.09%188.15M

1.09%187.64M

85.22%187.13M

115.89%186.63M

115.31%186.13M

114.73%185.62M

16.87%101.03M

0.00%86.44M

Long term pension and other post-retirement benefit plans

-26.16%177.25M

-25.44%178.97M

-59.49%405.77M

-67.19%237.46M

-66.84%240.04M

-30.77%1B

-41.53%723.77M

Other non current liabilities

-11.07%75.15M

26.16%115.27M

21.72%78.14M

16.17%79.85M

24.93%84.51M

22.82%91.37M

-3.08%64.2M

-34.98%68.73M

Total non current liabilities

-14.30%453.95M

-7.58%496.71M

-42.18%687.31M

-40.85%521.56M

-39.89%529.7M

-39.55%537.46M

-25.94%1.19B

-38.64%881.69M

Total liabilities

-15.51%3.61B

-15.25%3.67B

7.19%5.47B

8.31%4.49B

13.86%4.27B

16.40%4.33B

42.38%5.1B

30.89%4.14B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

4.16%2.62B

-20.12%2.55B

-20.15%2.52B

-47.37%2.52B

-32.88%3.19B

-33.91%3.15B

-0.06%4.78B

Retained earnings

24.98%12.98B

26.57%11.83B

34.51%12.49B

35.30%11.41B

36.72%10.38B

33.88%9.35B

37.28%9.28B

42.87%8.43B

Less: Treasury stock

73.88%4.28B

40.50%3.58B

52.34%3.76B

-28.28%2.89B

-32.63%2.46B

-30.39%2.55B

-37.81%2.47B

9.48%4.02B

Other reserves

21.98%141.66M

-86.77%34.96M

-85.75%32.73M

-175.44%-87.14M

-19.09%116.14M

59.83%264.16M

-28.36%229.67M

-33.40%115.51M

Total stockholders'equity

6.67%14.46B

4.38%13.83B

8.17%14.27B

13.38%13.95B

14.25%13.55B

17.91%13.25B

21.28%13.19B

20.82%12.3B

Total equity

6.67%14.46B

4.38%13.83B

8.17%14.27B

13.38%13.95B

14.25%13.55B

17.91%13.25B

21.28%13.19B

20.82%12.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-35.40%6.12B	-43.68%5.51B	-1.50%10.74B	-1.50%10.74B	14.77%10.7B	5.13%9.47B	-1.44%9.79B	17.71%10.91B	17.71%10.91B	11.93%9.32B
-Cash and cash equivalents	15.11%6.12B	2.02%5.51B	-3.15%6.95B	-3.15%6.95B	14.79%7.01B	-14.12%5.31B	-33.01%5.4B	1.09%7.17B	1.09%7.17B	6.76%6.11B
-Short term investments	----	----	1.67%3.8B	1.67%3.8B	14.74%3.68B	47.39%4.15B	135.11%4.38B	72.00%3.74B	72.00%3.74B	23.27%3.21B
Receivables	-18.81%2.41B	-4.90%2.47B	5.51%2.95B	5.51%2.95B	10.35%2.81B	17.66%2.97B	21.41%2.6B	23.50%2.8B	23.50%2.8B	33.33%2.55B
-Accounts receivable	-18.81%2.41B	-4.90%2.47B	5.51%2.95B	5.51%2.95B	10.35%2.81B	17.66%2.97B	21.41%2.6B	23.50%2.8B	23.50%2.8B	33.33%2.55B
-Gross accounts receivable	-18.81%2.41B	-4.90%2.47B	5.51%2.95B	5.51%2.95B	10.35%2.81B	17.66%2.97B	21.41%2.6B	23.50%2.8B	23.50%2.8B	33.33%2.55B
Other current assets	4.20%442.8M	-63.56%228.47M	-49.97%381.31M	-49.97%381.31M	-53.23%424.02M	-29.02%424.96M	58.41%626.95M	57.23%762.11M	57.23%762.11M	39.89%906.65M
Total current assets	-30.27%8.97B	-36.89%8.21B	-2.70%14.07B	-2.70%14.07B	9.06%13.93B	6.05%12.86B	4.38%13.01B	20.39%14.46B	20.39%14.46B	17.35%12.77B
Non current assets
Net PPE	23.19%847.15M	22.50%899.44M	89.98%575.02M	89.98%575.02M	159.37%602.74M	206.81%687.7M	208.38%734.23M	19.46%302.68M	19.46%302.68M	-14.49%232.38M
-Gross PP&E	----	----	89.98%575.02M	89.98%575.02M	----	----	----	19.46%302.68M	19.46%302.68M	----
Total investment	167.40%6.2B	208.32%6.33B	65.18%3.02B	65.18%3.02B	6.60%1.89B	33.85%2.32B	154.88%2.05B	129.53%1.83B	129.53%1.83B	88.50%1.78B
-Financial asset investment	167.40%6.2B	208.32%6.33B	65.18%3.02B	65.18%3.02B	6.60%1.89B	33.85%2.32B	154.88%2.05B	129.53%1.83B	129.53%1.83B	88.50%1.78B
-Including:Available-for-sale securities	167.40%6.2B	208.32%6.33B	65.18%3.02B	65.18%3.02B	6.60%1.89B	33.85%2.32B	154.88%2.05B	129.53%1.83B	129.53%1.83B	88.50%1.78B
Goodwill and other intangible assets	-9.30%313.69M	-9.47%317.67M	-12.37%324.6M	-12.37%324.6M	-12.00%334.59M	-10.99%345.87M	-15.35%350.92M	-16.33%370.4M	-16.33%370.4M	-19.23%380.21M
-Other intangible assets	-9.30%313.69M	-9.47%317.67M	-12.37%324.6M	-12.37%324.6M	-12.00%334.59M	-10.99%345.87M	-15.35%350.92M	-16.33%370.4M	-16.33%370.4M	-19.23%380.21M
Deferred tax assets-non current	3.98%646.8M	47.58%728.14M	64.86%756.42M	64.86%756.42M	66.85%683.15M	47.65%622.04M	35.55%493.39M	44.89%458.83M	44.89%458.83M	211.69%409.45M
Other non current assets	9.80%1.09B	8.17%1.02B	13.52%986.18M	13.52%986.18M	13.35%991.04M	37.14%989.47M	39.64%944.61M	36.29%868.71M	36.29%868.71M	35.18%874.35M
Total non current assets	83.23%9.1B	103.15%9.3B	47.89%5.67B	47.89%5.67B	22.66%4.5B	42.31%4.96B	83.15%4.58B	56.53%3.83B	56.53%3.83B	49.11%3.67B
Total assets	1.35%18.06B	-0.46%17.51B	7.90%19.74B	7.90%19.74B	12.10%18.44B	14.15%17.82B	17.53%17.59B	26.51%18.3B	26.51%18.3B	23.21%16.45B
Liabilities
Current liabilities
Payables	-4.70%2.51B	0.22%2.48B	-6.47%3.12B	-6.47%3.12B	13.82%2.66B	27.64%2.63B	82.72%2.47B	135.33%3.34B	135.33%3.34B	128.63%2.34B
-accounts payable	-36.96%350.7M	-16.99%433.14M	-5.36%513.11M	-5.36%513.11M	17.98%566.97M	14.12%556.27M	44.67%521.81M	128.61%542.2M	128.61%542.2M	97.40%480.58M
-Total tax payable	16.33%1.04B	108.49%507.09M	22.34%1.24B	22.34%1.24B	7.48%925.1M	28.43%895.74M	20.70%243.22M	198.26%1.01B	198.26%1.01B	1,415.63%860.73M
-Other payable	-5.46%1.12B	-9.93%1.54B	-23.14%1.37B	-23.14%1.37B	17.31%1.17B	34.53%1.18B	115.84%1.71B	111.87%1.79B	111.87%1.79B	37.93%995.94M
Pension and other retirement benefit plans	-53.25%378.9M	-31.16%349.52M	320.95%1.4B	320.95%1.4B	54.33%1.06B	46.23%810.48M	33.52%507.73M	1.67%331.51M	1.67%331.51M	36.36%688.82M
Other current liabilities	-10.55%264.72M	-57.40%347.14M	8.34%261.91M	8.34%261.91M	2.98%243.17M	17.75%295.94M	-25.92%814.82M	3.77%241.74M	3.77%241.74M	17.08%236.14M
Current liabilities	-15.69%3.15B	-16.34%3.18B	22.18%4.78B	22.18%4.78B	21.59%3.97B	30.37%3.74B	33.96%3.8B	97.81%3.91B	97.81%3.91B	88.66%3.26B
Non current liabilities
Non current financial liabilities	-29.61%13.4M	-27.40%14.83M	-25.77%16.26M	-25.77%16.26M	543.41%17.62M	479.01%19.03M	355.56%20.43M	285.64%21.91M	285.64%21.91M	-60.15%2.74M
-Long term debt and capital lease obligation	-29.61%13.4M	-27.40%14.83M	-25.77%16.26M	-25.77%16.26M	543.41%17.62M	479.01%19.03M	355.56%20.43M	285.64%21.91M	285.64%21.91M	-60.15%2.74M
-Including:Long term capital lease obligation	-29.61%13.4M	-27.40%14.83M	-25.77%16.26M	-25.77%16.26M	543.41%17.62M	479.01%19.03M	355.56%20.43M	285.64%21.91M	285.64%21.91M	-60.15%2.74M
Long term provisions	1.09%188.15M	1.09%187.64M	85.22%187.13M	85.22%187.13M	115.89%186.63M	115.31%186.13M	114.73%185.62M	16.87%101.03M	16.87%101.03M	0.00%86.44M
Long term pension and other post-retirement benefit plans	-26.16%177.25M	-25.44%178.97M	-59.49%405.77M	-59.49%405.77M	-67.19%237.46M	-66.84%240.04M	-66.84%240.04M	-30.77%1B	-30.77%1B	-41.53%723.77M
Other non current liabilities	-11.07%75.15M	26.16%115.27M	21.72%78.14M	21.72%78.14M	16.17%79.85M	24.93%84.51M	22.82%91.37M	-3.08%64.2M	-3.08%64.2M	-34.98%68.73M
Total non current liabilities	-14.30%453.95M	-7.58%496.71M	-42.18%687.31M	-42.18%687.31M	-40.85%521.56M	-39.89%529.7M	-39.55%537.46M	-25.94%1.19B	-25.94%1.19B	-38.64%881.69M
Total liabilities	-15.51%3.61B	-15.25%3.67B	7.19%5.47B	7.19%5.47B	8.31%4.49B	13.86%4.27B	16.40%4.33B	42.38%5.1B	42.38%5.1B	30.89%4.14B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	4.16%2.62B	-20.12%2.55B	-20.15%2.52B	-20.15%2.52B	-47.37%2.52B	-47.37%2.52B	-32.88%3.19B	-33.91%3.15B	-33.91%3.15B	-0.06%4.78B
Retained earnings	24.98%12.98B	26.57%11.83B	34.51%12.49B	34.51%12.49B	35.30%11.41B	36.72%10.38B	33.88%9.35B	37.28%9.28B	37.28%9.28B	42.87%8.43B
Less: Treasury stock	73.88%4.28B	40.50%3.58B	52.34%3.76B	52.34%3.76B	-28.28%2.89B	-32.63%2.46B	-30.39%2.55B	-37.81%2.47B	-37.81%2.47B	9.48%4.02B
Other reserves	21.98%141.66M	-86.77%34.96M	-85.75%32.73M	-85.75%32.73M	-175.44%-87.14M	-19.09%116.14M	59.83%264.16M	-28.36%229.67M	-28.36%229.67M	-33.40%115.51M
Total stockholders'equity	6.67%14.46B	4.38%13.83B	8.17%14.27B	8.17%14.27B	13.38%13.95B	14.25%13.55B	17.91%13.25B	21.28%13.19B	21.28%13.19B	20.82%12.3B
Total equity	6.67%14.46B	4.38%13.83B	8.17%14.27B	8.17%14.27B	13.38%13.95B	14.25%13.55B	17.91%13.25B	21.28%13.19B	21.28%13.19B	20.82%12.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"