Siix (7613) Balance Sheet

1361
+21+1.57%

20min DelayMarket Closed Jan 16 15:30 JST

68.59BMarket Cap17.08P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 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

5.06%25.1B

-16.44%23.08B

38.09%26.88B

25.08%22.82B

40.24%23.89B

104.77%27.62B

66.21%19.46B

32.25%18.24B

57.27%17.04B

-Cash and cash equivalents

5.06%25.1B

-16.44%23.08B

38.09%26.88B

25.08%22.82B

40.24%23.89B

104.77%27.62B

66.21%19.46B

32.25%18.24B

57.27%17.04B

Receivables

-1.65%56.76B

-9.04%56.66B

-1.50%57.55B

2.04%61.67B

-12.23%57.72B

-3.68%62.3B

2.38%58.42B

9.69%60.43B

2.83%65.76B

-Accounts receivable

-1.65%56.76B

-9.04%56.66B

-1.50%57.55B

2.04%61.67B

-12.23%57.72B

-3.68%62.3B

2.38%58.42B

9.69%60.43B

2.83%65.76B

-Gross accounts receivable

-1.65%56.76B

-9.04%56.66B

-1.50%57.55B

2.04%61.67B

-12.23%57.72B

-3.68%62.3B

2.38%58.42B

9.69%60.43B

2.83%65.76B

Inventory

-15.32%56.64B

-24.79%56.21B

-19.63%60.2B

-10.80%64.14B

-11.96%66.89B

-0.81%74.73B

0.18%74.9B

-2.07%71.91B

2.13%75.98B

Other current assets

8.03%7.55B

-5.37%6.92B

-8.42%6.96B

7.75%7.59B

-7.66%6.98B

-3.25%7.31B

2.80%7.6B

-11.59%7.04B

-14.59%7.56B

Total current assets

-6.07%146.05B

-16.92%142.87B

-5.49%151.58B

-0.89%156.21B

-6.52%155.48B

6.77%171.96B

6.26%160.39B

4.89%157.62B

5.26%166.33B

Non current assets

Net PPE

-8.69%43.79B

-16.84%43.64B

-10.56%45.54B

-0.24%48.91B

-4.45%47.95B

6.47%52.47B

10.35%50.91B

8.09%49.03B

7.25%50.18B

-Gross PP&E

-8.69%43.79B

-16.84%43.64B

-10.56%45.54B

10.73%129.15B

-4.45%47.95B

6.47%52.47B

10.35%50.91B

12.31%116.63B

7.25%50.18B

-Accumulated depreciation

----

-18.70%-80.24B

----

-15.58%-67.61B

----

Total investment

8.85%4.43B

-4.15%4.28B

10.56%4.23B

20.20%4.23B

14.96%4.07B

28.25%4.46B

11.65%3.83B

8.57%3.52B

9.40%3.54B

-Financial asset investment

14.78%2.63B

-4.79%2.5B

-2.38%2.46B

5.25%2.43B

-0.44%2.29B

19.11%2.63B

15.05%2.52B

3.55%2.31B

8.61%2.3B

-Including:Available-for-sale securities

14.78%2.63B

-4.79%2.5B

-2.38%2.46B

5.25%2.43B

-0.44%2.29B

19.11%2.63B

15.05%2.52B

3.55%2.31B

8.61%2.3B

-Other investment

1.24%1.8B

-3.22%1.77B

35.61%1.77B

48.60%1.8B

43.47%1.78B

44.10%1.83B

5.59%1.3B

19.61%1.21B

10.91%1.24B

Long-term accounts receivable and other receivables

----

-10.00%45M

----

-23.08%50M

----

Goodwill and other intangible assets

-22.23%2.19B

-24.19%2.3B

13.20%2.44B

23.98%2.63B

21.03%2.82B

22.85%3.04B

-13.16%2.15B

-15.95%2.12B

-11.57%2.33B

-Goodwill

----

--94M

----

--0

----

-Other intangible assets

----

19.55%2.53B

----

-15.95%2.12B

----

Defined pension benefit

----

11.84%529M

----

46.89%473M

----

Deferred tax assets-non current

----

21.75%3B

----

12.56%2.46B

----

Other non current assets

29.80%6.04B

13.27%5.41B

5.61%5.21B

23.69%1.93B

16.45%4.65B

18.95%4.78B

29.11%4.94B

30.71%1.56B

4.15%3.99B

Total non current assets

-5.12%56.44B

-14.09%55.63B

-7.13%57.41B

3.47%61.27B

-0.93%59.49B

9.28%64.75B

10.67%61.82B

7.87%59.21B

6.29%60.05B

Total assets

-5.80%202.5B

-16.14%198.5B

-5.95%209B

0.30%217.48B

-5.04%214.97B

7.44%236.71B

7.46%222.21B

5.69%216.84B

5.53%226.38B

Liabilities

Current liabilities

Financial liabilities

-48.08%13.75B

-57.66%14.94B

-39.53%19.36B

-23.90%21.39B

-27.41%26.49B

-0.12%35.28B

-16.78%32.02B

-22.23%28.1B

2.86%36.49B

-Current debt and capital lease obligation

-48.08%13.75B

-57.66%14.94B

-39.53%19.36B

-23.90%21.39B

-27.41%26.49B

-0.12%35.28B

-16.78%32.02B

-22.23%28.1B

2.86%36.49B

-Including:Current debt

-48.08%13.75B

-57.66%14.94B

-39.53%19.36B

-23.90%21.39B

-27.41%26.49B

-0.12%35.28B

-16.78%32.02B

-22.23%28.1B

2.86%36.49B

Payables

4.71%43.42B

-4.98%40.8B

-3.18%41.77B

-7.21%42.58B

-14.06%41.47B

-7.08%42.94B

-1.44%43.15B

4.77%45.89B

1.46%48.25B

-accounts payable

3.64%41.24B

-5.26%38.6B

-2.86%39.77B

-5.23%41B

-13.62%39.79B

-7.37%40.74B

-1.91%40.94B

3.66%43.26B

1.36%46.06B

-Total tax payable

30.08%2.18B

0.27%2.2B

-9.10%2.01B

-39.78%1.58B

-23.33%1.68B

-1.39%2.2B

8.13%2.21B

27.22%2.63B

3.55%2.19B

Accrued and deferred income

----

-24.87%2.99B

----

9.61%3.98B

----

Other current liabilities

1.80%13.79B

-16.14%12.32B

-9.64%13.1B

7.77%11.51B

-17.85%13.54B

-9.36%14.69B

5.67%14.5B

-18.05%10.68B

13.26%16.49B

Current liabilities

-12.93%70.96B

-26.75%68.06B

-17.21%74.23B

-11.49%78.47B

-19.49%81.5B

-4.94%92.91B

-6.58%89.66B

-8.22%88.65B

3.73%101.22B

Non current liabilities

Non current financial liabilities

-23.06%26.18B

-19.49%28.7B

2.58%32.33B

-2.05%31.48B

22.41%34.02B

21.69%35.64B

27.48%31.52B

27.92%32.14B

-4.96%27.79B

-Long term debt and capital lease obligation

-23.06%26.18B

-19.49%28.7B

2.58%32.33B

-2.05%31.48B

22.41%34.02B

21.69%35.64B

27.48%31.52B

27.92%32.14B

-4.96%27.79B

-Including:Long term debt

-23.06%26.18B

-19.49%28.7B

2.58%32.33B

-2.05%31.48B

22.41%34.02B

21.69%35.64B

27.48%31.52B

27.92%32.14B

-4.96%27.79B

Long term pension and other post-retirement benefit plans

25.61%971M

4.72%932M

6.53%914M

14.34%925M

7.36%773M

21.92%890M

28.44%858M

26.01%809M

-6.61%720M

Non current deferred liabilities

----

-0.29%3.42B

----

5.61%3.43B

----

Other non current liabilities

-12.55%5.23B

-20.45%5.02B

-10.53%5.45B

-4.59%2.16B

4.07%5.99B

15.84%6.31B

15.50%6.1B

4.33%2.26B

7.17%5.75B

Total non current liabilities

-20.59%32.38B

-19.13%34.65B

0.59%38.7B

-1.70%37.98B

19.02%40.78B

20.80%42.85B

25.44%38.47B

23.91%38.64B

-3.16%34.26B

Total liabilities

-15.48%103.34B

-24.34%102.71B

-11.86%112.94B

-8.52%116.45B

-9.75%122.28B

1.91%135.75B

1.18%128.14B

-0.38%127.29B

1.90%135.49B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

-1.18%5.51B

-0.43%5.56B

-0.29%5.57B

-0.04%5.58B

-0.23%5.58B

Retained earnings

3.51%70.62B

4.04%70.58B

3.55%69.32B

1.94%68.58B

4.67%68.22B

6.37%67.85B

8.36%66.94B

11.40%67.27B

10.33%65.18B

Less: Treasury stock

-1.51%6.06B

-0.89%6.1B

-0.94%6.13B

-0.45%6.16B

-0.47%6.16B

5.44%6.19B

Other reserves

18.34%26.43B

-25.38%23.08B

-1.51%24.62B

49.75%30.29B

-5.59%22.33B

45.32%30.93B

56.19%24.99B

38.26%20.23B

17.81%23.65B

Other equity interest

-78.95%12M

-29.82%40M

-28.07%41M

0.00%57M

-1.72%57M

-10.94%57M

-14.93%57M

-14.71%58M

Total stockholders'equity

7.02%98.65B

-5.08%95.3B

2.16%95.56B

12.79%100.49B

1.93%92.17B

15.85%100.4B

17.33%93.53B

15.77%89.1B

11.51%90.43B

Noncontrolling interests

-3.61%507M

-12.08%495M

-6.96%508M

20.85%539M

12.88%526M

24.28%563M

25.23%546M

3.72%446M

0.87%466M

Total equity

6.96%99.16B

-5.12%95.79B

2.11%96.06B

12.83%101.03B

1.99%92.7B

15.89%100.96B

17.37%94.08B

15.71%89.54B

11.45%90.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 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	5.06%25.1B	-16.44%23.08B	38.09%26.88B	25.08%22.82B	40.24%23.89B	104.77%27.62B	66.21%19.46B	32.25%18.24B	32.25%18.24B	57.27%17.04B
-Cash and cash equivalents	5.06%25.1B	-16.44%23.08B	38.09%26.88B	25.08%22.82B	40.24%23.89B	104.77%27.62B	66.21%19.46B	32.25%18.24B	32.25%18.24B	57.27%17.04B
Receivables	-1.65%56.76B	-9.04%56.66B	-1.50%57.55B	2.04%61.67B	-12.23%57.72B	-3.68%62.3B	2.38%58.42B	9.69%60.43B	9.69%60.43B	2.83%65.76B
-Accounts receivable	-1.65%56.76B	-9.04%56.66B	-1.50%57.55B	2.04%61.67B	-12.23%57.72B	-3.68%62.3B	2.38%58.42B	9.69%60.43B	9.69%60.43B	2.83%65.76B
-Gross accounts receivable	-1.65%56.76B	-9.04%56.66B	-1.50%57.55B	2.04%61.67B	-12.23%57.72B	-3.68%62.3B	2.38%58.42B	9.69%60.43B	9.69%60.43B	2.83%65.76B
Inventory	-15.32%56.64B	-24.79%56.21B	-19.63%60.2B	-10.80%64.14B	-11.96%66.89B	-0.81%74.73B	0.18%74.9B	-2.07%71.91B	-2.07%71.91B	2.13%75.98B
Other current assets	8.03%7.55B	-5.37%6.92B	-8.42%6.96B	7.75%7.59B	-7.66%6.98B	-3.25%7.31B	2.80%7.6B	-11.59%7.04B	-11.59%7.04B	-14.59%7.56B
Total current assets	-6.07%146.05B	-16.92%142.87B	-5.49%151.58B	-0.89%156.21B	-6.52%155.48B	6.77%171.96B	6.26%160.39B	4.89%157.62B	4.89%157.62B	5.26%166.33B
Non current assets
Net PPE	-8.69%43.79B	-16.84%43.64B	-10.56%45.54B	-0.24%48.91B	-4.45%47.95B	6.47%52.47B	10.35%50.91B	8.09%49.03B	8.09%49.03B	7.25%50.18B
-Gross PP&E	-8.69%43.79B	-16.84%43.64B	-10.56%45.54B	10.73%129.15B	-4.45%47.95B	6.47%52.47B	10.35%50.91B	12.31%116.63B	12.31%116.63B	7.25%50.18B
-Accumulated depreciation	----	----	----	-18.70%-80.24B	----	----	----	-15.58%-67.61B	-15.58%-67.61B	----
Total investment	8.85%4.43B	-4.15%4.28B	10.56%4.23B	20.20%4.23B	14.96%4.07B	28.25%4.46B	11.65%3.83B	8.57%3.52B	8.57%3.52B	9.40%3.54B
-Financial asset investment	14.78%2.63B	-4.79%2.5B	-2.38%2.46B	5.25%2.43B	-0.44%2.29B	19.11%2.63B	15.05%2.52B	3.55%2.31B	3.55%2.31B	8.61%2.3B
-Including:Available-for-sale securities	14.78%2.63B	-4.79%2.5B	-2.38%2.46B	5.25%2.43B	-0.44%2.29B	19.11%2.63B	15.05%2.52B	3.55%2.31B	3.55%2.31B	8.61%2.3B
-Other investment	1.24%1.8B	-3.22%1.77B	35.61%1.77B	48.60%1.8B	43.47%1.78B	44.10%1.83B	5.59%1.3B	19.61%1.21B	19.61%1.21B	10.91%1.24B
Long-term accounts receivable and other receivables	----	----	----	-10.00%45M	----	----	----	-23.08%50M	-23.08%50M	----
Goodwill and other intangible assets	-22.23%2.19B	-24.19%2.3B	13.20%2.44B	23.98%2.63B	21.03%2.82B	22.85%3.04B	-13.16%2.15B	-15.95%2.12B	-15.95%2.12B	-11.57%2.33B
-Goodwill	----	----	----	--94M	----	----	----	--0	--0	----
-Other intangible assets	----	----	----	19.55%2.53B	----	----	----	-15.95%2.12B	-15.95%2.12B	----
Defined pension benefit	----	----	----	11.84%529M	----	----	----	46.89%473M	46.89%473M	----
Deferred tax assets-non current	----	----	----	21.75%3B	----	----	----	12.56%2.46B	12.56%2.46B	----
Other non current assets	29.80%6.04B	13.27%5.41B	5.61%5.21B	23.69%1.93B	16.45%4.65B	18.95%4.78B	29.11%4.94B	30.71%1.56B	30.71%1.56B	4.15%3.99B
Total non current assets	-5.12%56.44B	-14.09%55.63B	-7.13%57.41B	3.47%61.27B	-0.93%59.49B	9.28%64.75B	10.67%61.82B	7.87%59.21B	7.87%59.21B	6.29%60.05B
Total assets	-5.80%202.5B	-16.14%198.5B	-5.95%209B	0.30%217.48B	-5.04%214.97B	7.44%236.71B	7.46%222.21B	5.69%216.84B	5.69%216.84B	5.53%226.38B
Liabilities
Current liabilities
Financial liabilities	-48.08%13.75B	-57.66%14.94B	-39.53%19.36B	-23.90%21.39B	-27.41%26.49B	-0.12%35.28B	-16.78%32.02B	-22.23%28.1B	-22.23%28.1B	2.86%36.49B
-Current debt and capital lease obligation	-48.08%13.75B	-57.66%14.94B	-39.53%19.36B	-23.90%21.39B	-27.41%26.49B	-0.12%35.28B	-16.78%32.02B	-22.23%28.1B	-22.23%28.1B	2.86%36.49B
-Including:Current debt	-48.08%13.75B	-57.66%14.94B	-39.53%19.36B	-23.90%21.39B	-27.41%26.49B	-0.12%35.28B	-16.78%32.02B	-22.23%28.1B	-22.23%28.1B	2.86%36.49B
Payables	4.71%43.42B	-4.98%40.8B	-3.18%41.77B	-7.21%42.58B	-14.06%41.47B	-7.08%42.94B	-1.44%43.15B	4.77%45.89B	4.77%45.89B	1.46%48.25B
-accounts payable	3.64%41.24B	-5.26%38.6B	-2.86%39.77B	-5.23%41B	-13.62%39.79B	-7.37%40.74B	-1.91%40.94B	3.66%43.26B	3.66%43.26B	1.36%46.06B
-Total tax payable	30.08%2.18B	0.27%2.2B	-9.10%2.01B	-39.78%1.58B	-23.33%1.68B	-1.39%2.2B	8.13%2.21B	27.22%2.63B	27.22%2.63B	3.55%2.19B
Accrued and deferred income	----	----	----	-24.87%2.99B	----	----	----	9.61%3.98B	9.61%3.98B	----
Other current liabilities	1.80%13.79B	-16.14%12.32B	-9.64%13.1B	7.77%11.51B	-17.85%13.54B	-9.36%14.69B	5.67%14.5B	-18.05%10.68B	-18.05%10.68B	13.26%16.49B
Current liabilities	-12.93%70.96B	-26.75%68.06B	-17.21%74.23B	-11.49%78.47B	-19.49%81.5B	-4.94%92.91B	-6.58%89.66B	-8.22%88.65B	-8.22%88.65B	3.73%101.22B
Non current liabilities
Non current financial liabilities	-23.06%26.18B	-19.49%28.7B	2.58%32.33B	-2.05%31.48B	22.41%34.02B	21.69%35.64B	27.48%31.52B	27.92%32.14B	27.92%32.14B	-4.96%27.79B
-Long term debt and capital lease obligation	-23.06%26.18B	-19.49%28.7B	2.58%32.33B	-2.05%31.48B	22.41%34.02B	21.69%35.64B	27.48%31.52B	27.92%32.14B	27.92%32.14B	-4.96%27.79B
-Including:Long term debt	-23.06%26.18B	-19.49%28.7B	2.58%32.33B	-2.05%31.48B	22.41%34.02B	21.69%35.64B	27.48%31.52B	27.92%32.14B	27.92%32.14B	-4.96%27.79B
Long term pension and other post-retirement benefit plans	25.61%971M	4.72%932M	6.53%914M	14.34%925M	7.36%773M	21.92%890M	28.44%858M	26.01%809M	26.01%809M	-6.61%720M
Non current deferred liabilities	----	----	----	-0.29%3.42B	----	----	----	5.61%3.43B	5.61%3.43B	----
Other non current liabilities	-12.55%5.23B	-20.45%5.02B	-10.53%5.45B	-4.59%2.16B	4.07%5.99B	15.84%6.31B	15.50%6.1B	4.33%2.26B	4.33%2.26B	7.17%5.75B
Total non current liabilities	-20.59%32.38B	-19.13%34.65B	0.59%38.7B	-1.70%37.98B	19.02%40.78B	20.80%42.85B	25.44%38.47B	23.91%38.64B	23.91%38.64B	-3.16%34.26B
Total liabilities	-15.48%103.34B	-24.34%102.71B	-11.86%112.94B	-8.52%116.45B	-9.75%122.28B	1.91%135.75B	1.18%128.14B	-0.38%127.29B	-0.38%127.29B	1.90%135.49B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	-1.18%5.51B	-0.43%5.56B	-0.29%5.57B	-0.04%5.58B	-0.04%5.58B	-0.04%5.58B	-0.23%5.58B	-0.23%5.58B	-0.23%5.58B	-0.23%5.58B
Retained earnings	3.51%70.62B	4.04%70.58B	3.55%69.32B	1.94%68.58B	4.67%68.22B	6.37%67.85B	8.36%66.94B	11.40%67.27B	11.40%67.27B	10.33%65.18B
Less: Treasury stock	-1.51%6.06B	-0.89%6.1B	-0.94%6.13B	-0.45%6.16B	-0.47%6.16B	-0.47%6.16B	5.44%6.19B	5.44%6.19B	5.44%6.19B	5.44%6.19B
Other reserves	18.34%26.43B	-25.38%23.08B	-1.51%24.62B	49.75%30.29B	-5.59%22.33B	45.32%30.93B	56.19%24.99B	38.26%20.23B	38.26%20.23B	17.81%23.65B
Other equity interest	-78.95%12M	-29.82%40M	-28.07%41M	0.00%57M	-1.72%57M	-1.72%57M	-10.94%57M	-14.93%57M	-14.93%57M	-14.71%58M
Total stockholders'equity	7.02%98.65B	-5.08%95.3B	2.16%95.56B	12.79%100.49B	1.93%92.17B	15.85%100.4B	17.33%93.53B	15.77%89.1B	15.77%89.1B	11.51%90.43B
Noncontrolling interests	-3.61%507M	-12.08%495M	-6.96%508M	20.85%539M	12.88%526M	24.28%563M	25.23%546M	3.72%446M	3.72%446M	0.87%466M
Total equity	6.96%99.16B	-5.12%95.79B	2.11%96.06B	12.83%101.03B	1.99%92.7B	15.89%100.96B	17.37%94.08B	15.71%89.54B	15.71%89.54B	11.45%90.89B
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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