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Siriusvision (6276)

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  • 257
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
1.47BMarket Cap-1.63P/E (Static)

Siriusvision (6276) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.06%1.09B
--1.09B
-16.63%788.38M
-35.56%687.16M
-6.28%1.02B
-8.35%945.59M
-3.34%1.07B
-13.20%1.08B
-13.20%1.08B
-30.05%991.15M
-Cash and cash equivalents
7.06%1.09B
--1.09B
-16.63%788.38M
-35.56%687.16M
-6.28%1.02B
-8.35%945.59M
-3.34%1.07B
-13.20%1.08B
-13.20%1.08B
-30.05%991.15M
Receivables
-6.00%270.91M
--270.91M
-12.41%453.8M
28.78%425.28M
-57.24%288.2M
30.74%518.09M
28.47%330.25M
131.94%673.92M
131.94%673.92M
48.60%289.12M
-Accounts receivable
-6.00%270.91M
--270.91M
-12.41%453.8M
28.78%425.28M
-57.24%288.2M
30.74%518.09M
28.47%330.25M
131.94%673.92M
131.94%673.92M
48.60%289.12M
-Gross accounts receivable
-6.00%270.91M
--270.91M
-12.41%453.8M
28.78%425.28M
-57.24%288.2M
30.74%518.09M
28.47%330.25M
131.94%673.92M
131.94%673.92M
48.60%289.12M
Inventory
-16.01%645.49M
--645.49M
4.59%703.05M
8.51%779.54M
16.71%768.53M
6.16%672.21M
11.00%718.39M
6.21%658.53M
6.21%658.53M
6.98%653.76M
Tax assets-Current
----
----
----
----
----
18.94%653K
0.45%1.8M
-4.76%1.6M
-4.76%1.6M
-33.03%894K
Other current assets
-50.96%83.56M
--83.56M
-54.98%143.11M
-59.02%106.2M
-10.97%170.39M
-2.71%317.88M
41.84%259.12M
-5.60%191.4M
-5.60%191.4M
15.67%300.89M
Total current assets
-6.93%2.09B
--2.09B
-14.92%2.09B
-15.90%2B
-14.04%2.24B
2.76%2.45B
8.39%2.38B
10.40%2.61B
10.40%2.61B
-9.99%2.24B
Non current assets
Net PPE
-98.61%2.17M
--2.17M
-96.52%2.41M
3,129.77%153.96M
3,043.35%156.19M
795.23%69.26M
-93.31%4.77M
-92.84%4.97M
-92.84%4.97M
-95.81%7.85M
-Gross PP&E
-98.61%2.17M
--2.17M
-96.52%2.41M
3,129.77%153.96M
3,043.98%156.19M
795.33%69.26M
-93.31%4.77M
-92.84%4.97M
-92.84%4.97M
-95.81%7.85M
Total investment
-25.63%331.76M
--331.76M
-0.59%449.39M
0.60%445.51M
5.56%446.11M
7.30%452.06M
11.73%442.83M
7.60%422.59M
7.60%422.59M
7.61%421.03M
-Financial asset investment
-25.63%331.76M
--331.76M
-0.59%449.39M
0.60%445.51M
5.56%446.11M
7.30%452.06M
11.73%442.83M
7.60%422.59M
7.60%422.59M
7.61%421.03M
-Including:Available-for-sale securities
-25.63%331.76M
--331.76M
-0.59%449.39M
0.60%445.51M
5.56%446.11M
7.30%452.06M
11.73%442.83M
7.60%422.59M
7.60%422.59M
7.61%421.03M
Goodwill and other intangible assets
-70.21%83.23M
--83.23M
-73.76%82.84M
15.65%352.01M
3.34%279.39M
12.00%315.74M
7.99%304.37M
6.35%270.36M
6.35%270.36M
-26.96%276.54M
-Goodwill
-19.05%36.36M
--36.36M
-17.39%40.64M
-16.67%42.78M
-16.00%44.92M
-14.81%49.2M
-14.29%51.34M
-13.79%53.48M
-13.79%53.48M
-13.33%55.61M
-Other intangible assets
-80.01%46.86M
--46.86M
-84.17%42.2M
22.21%309.23M
8.10%234.47M
18.90%266.54M
14.00%253.04M
12.85%216.89M
12.85%216.89M
-29.74%220.92M
Deferred tax assets-non current
94.60%22.92M
--22.92M
----
----
--11.78M
----
----
----
----
----
Other non current assets
-15.07%49.04M
--49.04M
-4.11%62.64M
-0.47%66.75M
16.89%57.74M
68.80%65.32M
207.52%67.07M
49.54%49.4M
49.54%49.4M
60.04%53.02M
Total non current assets
-48.58%489.12M
--489.12M
-33.81%597.27M
24.32%1.02B
27.28%951.21M
20.37%902.38M
6.19%819.04M
-0.27%747.32M
-0.27%747.32M
-23.42%758.43M
Total assets
-19.34%2.58B
--2.58B
-20.00%2.69B
-5.59%3.02B
-4.84%3.19B
6.97%3.36B
7.82%3.19B
7.83%3.36B
7.83%3.36B
-13.82%2.99B
Liabilities
Current liabilities
Financial liabilities
970.59%221.9M
--221.9M
963.74%220.48M
2,711.70%20.67M
2,315.73%20.73M
2,720.00%20.73M
0.00%735K
16.73%858K
16.73%858K
0.00%735K
-Current debt and capital lease obligation
970.59%221.9M
--221.9M
963.74%220.48M
2,711.70%20.67M
2,315.73%20.73M
2,720.00%20.73M
0.00%735K
16.73%858K
16.73%858K
0.00%735K
-Including:Current debt
1,000.40%219.99M
--219.99M
1,000.40%219.99M
--19.99M
--19.99M
--19.99M
----
----
----
----
-Including:Current capital Lease obligation
159.86%1.91M
--1.91M
-33.33%490K
-8.30%674K
-14.34%735K
0.00%735K
0.00%735K
16.73%858K
16.73%858K
0.00%735K
Payables
-25.64%170.84M
--170.84M
-22.29%185.42M
-45.54%125.38M
-25.20%229.74M
12.30%238.62M
26.03%230.22M
21.04%307.13M
21.04%307.13M
-40.95%153.73M
-accounts payable
-16.24%147.6M
--147.6M
-22.90%136.91M
-54.90%90.25M
-22.45%176.22M
13.23%177.57M
26.99%200.12M
4.37%227.22M
4.37%227.22M
-55.36%96.52M
-Total tax payable
-56.57%23.24M
--23.24M
-20.55%48.5M
16.74%35.13M
-33.02%53.52M
9.68%61.05M
19.96%30.09M
121.76%79.91M
121.76%79.91M
29.62%57.21M
Pension and other retirement benefit plans
-71.89%10.39M
--10.39M
-47.36%13.09M
10.70%13.09M
15.87%36.96M
-4.42%24.87M
-7.40%11.82M
-7.94%31.9M
-7.94%31.9M
-11.24%12.88M
Accrued and deferred income
24.71%109.96M
--109.96M
--76.05M
--53M
-31.10%88.17M
----
----
167.92%127.98M
167.92%127.98M
----
Other current liabilities
6.91%114.41M
--114.41M
-57.49%90.21M
-14.48%214.78M
19.60%107.02M
32.47%212.21M
59.43%251.15M
-4.75%89.48M
-4.75%89.48M
-31.55%140.65M
Current liabilities
30.02%627.5M
--627.5M
17.89%585.25M
-13.57%426.92M
-13.41%482.61M
24.28%496.41M
39.64%493.93M
29.36%557.34M
29.36%557.34M
-35.98%307.99M
Non current liabilities
Non current financial liabilities
-18.97%56.83M
--56.83M
-25.44%60.02M
9,545.99%65.01M
9,442.04%70.13M
6,465.91%80.5M
-52.16%674K
-53.86%735K
-53.86%735K
-41.36%1.04M
-Long term debt and capital lease obligation
-18.97%56.83M
--56.83M
-25.44%60.02M
9,545.99%65.01M
9,442.04%70.13M
6,465.91%80.5M
-52.16%674K
-53.86%735K
-53.86%735K
-41.36%1.04M
-Including:Long term debt
-28.56%50.02M
--50.02M
-24.99%60.02M
--65.01M
--70.01M
--80.01M
----
----
----
----
-Including:Long term capital lease obligation
5,480.33%6.81M
--6.81M
----
--0
-83.40%122K
-60.03%490K
-52.16%674K
-53.86%735K
-53.86%735K
-41.36%1.04M
Long term pension and other post-retirement benefit plans
23.62%48.48M
--48.48M
21.60%43.63M
27.28%42.06M
29.84%39.22M
44.41%35.88M
49.69%33.04M
36.89%30.21M
36.89%30.21M
54.09%27.63M
Non current deferred liabilities
20.99%27.06M
--27.06M
-4.62%22.89M
4.30%21.76M
55.22%22.37M
83.98%24M
356.42%20.86M
336.50%14.41M
336.50%14.41M
215.53%13.98M
Other non current liabilities
0.99%31.57M
--31.57M
237.79%31.42M
236.89%31.34M
236.15%31.27M
-0.01%9.3M
-0.01%9.3M
-0.01%9.3M
-0.01%9.3M
-0.02%9.3M
Total non current liabilities
0.59%163.94M
--163.94M
5.53%157.96M
150.73%160.17M
198.23%162.98M
209.12%149.68M
71.00%63.88M
50.71%54.65M
50.71%54.65M
55.35%51.95M
Total liabilities
22.59%791.44M
--791.44M
15.03%743.2M
5.25%587.1M
5.49%645.6M
44.27%646.1M
42.64%557.81M
31.02%611.99M
31.02%611.99M
-30.04%359.94M
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.05%1.95B
--1.95B
0.18%1.95B
0.18%1.95B
0.22%1.95B
0.09%1.95B
0.09%1.95B
0.04%1.95B
0.04%1.95B
0.04%1.95B
Retained earnings
-124.30%-152.38M
---152.38M
-98.53%11.88M
-33.24%499.71M
-25.14%627M
1.92%806.64M
5.56%748.54M
5.35%837.58M
5.35%837.58M
-34.32%723.31M
Less: Treasury stock
-0.39%356.62M
--356.62M
-2.44%356.97M
-2.16%358M
-2.16%358M
-1.61%365.89M
-1.64%365.89M
-1.63%365.89M
-1.63%365.89M
-1.65%365.89M
Other reserves
7.53%163.97M
--163.97M
-6.59%146.52M
2.76%147.22M
-10.56%152.49M
-9.33%156.86M
1.13%143.27M
27.93%170.48M
27.93%170.48M
20.21%178.48M
Total stockholders'equity
-30.97%1.71B
--1.71B
-29.98%1.85B
-9.08%2.34B
-8.05%2.47B
0.26%2.64B
1.94%2.57B
3.33%2.69B
3.33%2.69B
-11.66%2.58B
Noncontrolling interests
2.79%78.17M
--78.17M
37.01%90.51M
40.26%89.91M
36.34%76.05M
25.83%66.06M
33.39%64.1M
27.76%55.78M
27.76%55.78M
41.27%52.3M
Total equity
-29.96%1.78B
--1.78B
-28.34%1.94B
-7.88%2.43B
-7.14%2.55B
0.76%2.71B
2.52%2.64B
3.73%2.74B
3.73%2.74B
-11.00%2.63B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.06%1.09B--1.09B-16.63%788.38M-35.56%687.16M-6.28%1.02B-8.35%945.59M-3.34%1.07B-13.20%1.08B-13.20%1.08B-30.05%991.15M
-Cash and cash equivalents 7.06%1.09B--1.09B-16.63%788.38M-35.56%687.16M-6.28%1.02B-8.35%945.59M-3.34%1.07B-13.20%1.08B-13.20%1.08B-30.05%991.15M
Receivables -6.00%270.91M--270.91M-12.41%453.8M28.78%425.28M-57.24%288.2M30.74%518.09M28.47%330.25M131.94%673.92M131.94%673.92M48.60%289.12M
-Accounts receivable -6.00%270.91M--270.91M-12.41%453.8M28.78%425.28M-57.24%288.2M30.74%518.09M28.47%330.25M131.94%673.92M131.94%673.92M48.60%289.12M
-Gross accounts receivable -6.00%270.91M--270.91M-12.41%453.8M28.78%425.28M-57.24%288.2M30.74%518.09M28.47%330.25M131.94%673.92M131.94%673.92M48.60%289.12M
Inventory -16.01%645.49M--645.49M4.59%703.05M8.51%779.54M16.71%768.53M6.16%672.21M11.00%718.39M6.21%658.53M6.21%658.53M6.98%653.76M
Tax assets-Current --------------------18.94%653K0.45%1.8M-4.76%1.6M-4.76%1.6M-33.03%894K
Other current assets -50.96%83.56M--83.56M-54.98%143.11M-59.02%106.2M-10.97%170.39M-2.71%317.88M41.84%259.12M-5.60%191.4M-5.60%191.4M15.67%300.89M
Total current assets -6.93%2.09B--2.09B-14.92%2.09B-15.90%2B-14.04%2.24B2.76%2.45B8.39%2.38B10.40%2.61B10.40%2.61B-9.99%2.24B
Non current assets
Net PPE -98.61%2.17M--2.17M-96.52%2.41M3,129.77%153.96M3,043.35%156.19M795.23%69.26M-93.31%4.77M-92.84%4.97M-92.84%4.97M-95.81%7.85M
-Gross PP&E -98.61%2.17M--2.17M-96.52%2.41M3,129.77%153.96M3,043.98%156.19M795.33%69.26M-93.31%4.77M-92.84%4.97M-92.84%4.97M-95.81%7.85M
Total investment -25.63%331.76M--331.76M-0.59%449.39M0.60%445.51M5.56%446.11M7.30%452.06M11.73%442.83M7.60%422.59M7.60%422.59M7.61%421.03M
-Financial asset investment -25.63%331.76M--331.76M-0.59%449.39M0.60%445.51M5.56%446.11M7.30%452.06M11.73%442.83M7.60%422.59M7.60%422.59M7.61%421.03M
-Including:Available-for-sale securities -25.63%331.76M--331.76M-0.59%449.39M0.60%445.51M5.56%446.11M7.30%452.06M11.73%442.83M7.60%422.59M7.60%422.59M7.61%421.03M
Goodwill and other intangible assets -70.21%83.23M--83.23M-73.76%82.84M15.65%352.01M3.34%279.39M12.00%315.74M7.99%304.37M6.35%270.36M6.35%270.36M-26.96%276.54M
-Goodwill -19.05%36.36M--36.36M-17.39%40.64M-16.67%42.78M-16.00%44.92M-14.81%49.2M-14.29%51.34M-13.79%53.48M-13.79%53.48M-13.33%55.61M
-Other intangible assets -80.01%46.86M--46.86M-84.17%42.2M22.21%309.23M8.10%234.47M18.90%266.54M14.00%253.04M12.85%216.89M12.85%216.89M-29.74%220.92M
Deferred tax assets-non current 94.60%22.92M--22.92M----------11.78M--------------------
Other non current assets -15.07%49.04M--49.04M-4.11%62.64M-0.47%66.75M16.89%57.74M68.80%65.32M207.52%67.07M49.54%49.4M49.54%49.4M60.04%53.02M
Total non current assets -48.58%489.12M--489.12M-33.81%597.27M24.32%1.02B27.28%951.21M20.37%902.38M6.19%819.04M-0.27%747.32M-0.27%747.32M-23.42%758.43M
Total assets -19.34%2.58B--2.58B-20.00%2.69B-5.59%3.02B-4.84%3.19B6.97%3.36B7.82%3.19B7.83%3.36B7.83%3.36B-13.82%2.99B
Liabilities
Current liabilities
Financial liabilities 970.59%221.9M--221.9M963.74%220.48M2,711.70%20.67M2,315.73%20.73M2,720.00%20.73M0.00%735K16.73%858K16.73%858K0.00%735K
-Current debt and capital lease obligation 970.59%221.9M--221.9M963.74%220.48M2,711.70%20.67M2,315.73%20.73M2,720.00%20.73M0.00%735K16.73%858K16.73%858K0.00%735K
-Including:Current debt 1,000.40%219.99M--219.99M1,000.40%219.99M--19.99M--19.99M--19.99M----------------
-Including:Current capital Lease obligation 159.86%1.91M--1.91M-33.33%490K-8.30%674K-14.34%735K0.00%735K0.00%735K16.73%858K16.73%858K0.00%735K
Payables -25.64%170.84M--170.84M-22.29%185.42M-45.54%125.38M-25.20%229.74M12.30%238.62M26.03%230.22M21.04%307.13M21.04%307.13M-40.95%153.73M
-accounts payable -16.24%147.6M--147.6M-22.90%136.91M-54.90%90.25M-22.45%176.22M13.23%177.57M26.99%200.12M4.37%227.22M4.37%227.22M-55.36%96.52M
-Total tax payable -56.57%23.24M--23.24M-20.55%48.5M16.74%35.13M-33.02%53.52M9.68%61.05M19.96%30.09M121.76%79.91M121.76%79.91M29.62%57.21M
Pension and other retirement benefit plans -71.89%10.39M--10.39M-47.36%13.09M10.70%13.09M15.87%36.96M-4.42%24.87M-7.40%11.82M-7.94%31.9M-7.94%31.9M-11.24%12.88M
Accrued and deferred income 24.71%109.96M--109.96M--76.05M--53M-31.10%88.17M--------167.92%127.98M167.92%127.98M----
Other current liabilities 6.91%114.41M--114.41M-57.49%90.21M-14.48%214.78M19.60%107.02M32.47%212.21M59.43%251.15M-4.75%89.48M-4.75%89.48M-31.55%140.65M
Current liabilities 30.02%627.5M--627.5M17.89%585.25M-13.57%426.92M-13.41%482.61M24.28%496.41M39.64%493.93M29.36%557.34M29.36%557.34M-35.98%307.99M
Non current liabilities
Non current financial liabilities -18.97%56.83M--56.83M-25.44%60.02M9,545.99%65.01M9,442.04%70.13M6,465.91%80.5M-52.16%674K-53.86%735K-53.86%735K-41.36%1.04M
-Long term debt and capital lease obligation -18.97%56.83M--56.83M-25.44%60.02M9,545.99%65.01M9,442.04%70.13M6,465.91%80.5M-52.16%674K-53.86%735K-53.86%735K-41.36%1.04M
-Including:Long term debt -28.56%50.02M--50.02M-24.99%60.02M--65.01M--70.01M--80.01M----------------
-Including:Long term capital lease obligation 5,480.33%6.81M--6.81M------0-83.40%122K-60.03%490K-52.16%674K-53.86%735K-53.86%735K-41.36%1.04M
Long term pension and other post-retirement benefit plans 23.62%48.48M--48.48M21.60%43.63M27.28%42.06M29.84%39.22M44.41%35.88M49.69%33.04M36.89%30.21M36.89%30.21M54.09%27.63M
Non current deferred liabilities 20.99%27.06M--27.06M-4.62%22.89M4.30%21.76M55.22%22.37M83.98%24M356.42%20.86M336.50%14.41M336.50%14.41M215.53%13.98M
Other non current liabilities 0.99%31.57M--31.57M237.79%31.42M236.89%31.34M236.15%31.27M-0.01%9.3M-0.01%9.3M-0.01%9.3M-0.01%9.3M-0.02%9.3M
Total non current liabilities 0.59%163.94M--163.94M5.53%157.96M150.73%160.17M198.23%162.98M209.12%149.68M71.00%63.88M50.71%54.65M50.71%54.65M55.35%51.95M
Total liabilities 22.59%791.44M--791.44M15.03%743.2M5.25%587.1M5.49%645.6M44.27%646.1M42.64%557.81M31.02%611.99M31.02%611.99M-30.04%359.94M
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.05%1.95B--1.95B0.18%1.95B0.18%1.95B0.22%1.95B0.09%1.95B0.09%1.95B0.04%1.95B0.04%1.95B0.04%1.95B
Retained earnings -124.30%-152.38M---152.38M-98.53%11.88M-33.24%499.71M-25.14%627M1.92%806.64M5.56%748.54M5.35%837.58M5.35%837.58M-34.32%723.31M
Less: Treasury stock -0.39%356.62M--356.62M-2.44%356.97M-2.16%358M-2.16%358M-1.61%365.89M-1.64%365.89M-1.63%365.89M-1.63%365.89M-1.65%365.89M
Other reserves 7.53%163.97M--163.97M-6.59%146.52M2.76%147.22M-10.56%152.49M-9.33%156.86M1.13%143.27M27.93%170.48M27.93%170.48M20.21%178.48M
Total stockholders'equity -30.97%1.71B--1.71B-29.98%1.85B-9.08%2.34B-8.05%2.47B0.26%2.64B1.94%2.57B3.33%2.69B3.33%2.69B-11.66%2.58B
Noncontrolling interests 2.79%78.17M--78.17M37.01%90.51M40.26%89.91M36.34%76.05M25.83%66.06M33.39%64.1M27.76%55.78M27.76%55.78M41.27%52.3M
Total equity -29.96%1.78B--1.78B-28.34%1.94B-7.88%2.43B-7.14%2.55B0.76%2.71B2.52%2.64B3.73%2.74B3.73%2.74B-11.00%2.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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