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Siix (7613)

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  • 1394
  • +20+1.46%
20min DelayMarket Closed May 19 15:30 JST
70.26BMarket Cap26.41P/E (Static)

Siix (7613) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.04%30.92B
31.79%30.07B
--30.07B
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
-Cash and cash equivalents
15.04%30.92B
31.79%30.07B
--30.07B
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
Receivables
5.16%60.52B
-4.87%58.66B
--58.66B
-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
-Accounts receivable
5.16%60.52B
-4.87%58.66B
--58.66B
-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
-Gross accounts receivable
5.16%60.52B
-4.87%58.66B
--58.66B
-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
Inventory
-6.04%56.56B
-11.93%56.49B
--56.49B
-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
Other current assets
6.18%7.39B
-0.72%7.53B
--7.53B
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
Total current assets
2.51%155.39B
-2.21%152.75B
--152.75B
-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
Non current assets
Net PPE
-8.40%41.71B
-12.72%42.69B
--42.69B
-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
-Gross PP&E
-8.40%41.71B
2.59%132.5B
--132.5B
-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
-Accumulated depreciation
----
-11.92%-89.81B
---89.81B
----
----
----
-18.70%-80.24B
----
----
----
Total investment
7.52%4.55B
7.02%4.53B
--4.53B
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
-Financial asset investment
10.32%2.72B
13.60%2.76B
--2.76B
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
-Including:Available-for-sale securities
10.32%2.72B
13.60%2.76B
--2.76B
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
-Other investment
3.62%1.83B
-1.83%1.77B
--1.77B
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
Long-term accounts receivable and other receivables
----
-91.11%4M
--4M
----
----
----
-10.00%45M
----
----
----
Goodwill and other intangible assets
-19.66%1.96B
-21.44%2.06B
--2.06B
-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
-Goodwill
----
-13.83%81M
--81M
----
----
----
--94M
----
----
----
-Other intangible assets
----
-21.72%1.98B
--1.98B
----
----
----
19.55%2.53B
----
----
----
Defined pension benefit
----
43.10%757M
--757M
----
----
----
11.84%529M
----
----
----
Deferred tax assets-non current
----
-1.17%2.97B
--2.97B
----
----
----
21.75%3B
----
----
----
Other non current assets
10.82%5.78B
8.90%2.1B
--2.1B
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
Total non current assets
-5.96%53.99B
-10.06%55.11B
--55.11B
-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
Total assets
0.19%209.39B
-4.42%207.86B
--207.86B
-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
Liabilities
Current liabilities
Financial liabilities
-37.36%12.13B
-31.72%14.6B
--14.6B
-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
-Current debt and capital lease obligation
-37.36%12.13B
-31.72%14.6B
--14.6B
-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
-Including:Current debt
-37.36%12.13B
-31.72%14.6B
--14.6B
-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
Payables
8.10%45.16B
2.13%43.49B
--43.49B
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
-accounts payable
7.81%42.87B
-0.78%40.68B
--40.68B
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
-Total tax payable
13.84%2.29B
77.43%2.81B
--2.81B
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
Accrued and deferred income
----
-20.10%2.39B
--2.39B
----
----
----
-24.87%2.99B
----
----
----
Other current liabilities
6.89%14B
-3.33%11.13B
--11.13B
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
Current liabilities
-3.97%71.28B
-8.75%71.61B
--71.61B
-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
Non current liabilities
Non current financial liabilities
-24.41%24.44B
-20.12%25.15B
--25.15B
-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
-Long term debt and capital lease obligation
-24.41%24.44B
-20.12%25.15B
--25.15B
-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
-Including:Long term debt
-24.41%24.44B
-20.12%25.15B
--25.15B
-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
Long term pension and other post-retirement benefit plans
22.32%1.12B
19.57%1.11B
--1.11B
25.61%971M
4.72%932M
6.53%914M
14.34%925M
7.36%773M
21.92%890M
28.44%858M
Non current deferred liabilities
----
22.05%4.17B
--4.17B
----
----
----
-0.29%3.42B
----
----
----
Other non current liabilities
11.22%6.07B
-5.09%2.05B
--2.05B
-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
Total non current liabilities
-18.29%31.62B
-14.50%32.47B
--32.47B
-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
Total liabilities
-8.88%102.91B
-10.62%104.08B
--104.08B
-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
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
--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
--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
-0.93%5.51B
-1.18%5.51B
--5.51B
-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
Retained earnings
0.80%69.87B
0.33%68.81B
--68.81B
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
Less: Treasury stock
-1.03%6.06B
-1.51%6.06B
--6.06B
-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
Other reserves
39.94%34.45B
8.39%32.83B
--32.83B
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
Other equity interest
-70.73%12M
-78.95%12M
--12M
-78.95%12M
-29.82%40M
-28.07%41M
0.00%57M
-1.72%57M
-1.72%57M
-10.94%57M
Total stockholders'equity
10.85%105.93B
2.74%103.24B
--103.24B
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
Noncontrolling interests
8.46%551M
-0.19%538M
--538M
-3.61%507M
-12.08%495M
-6.96%508M
20.85%539M
12.88%526M
24.28%563M
25.23%546M
Total equity
10.84%106.48B
2.72%103.78B
--103.78B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.04%30.92B31.79%30.07B--30.07B5.06%25.1B-16.44%23.08B38.09%26.88B25.08%22.82B40.24%23.89B104.77%27.62B66.21%19.46B
-Cash and cash equivalents 15.04%30.92B31.79%30.07B--30.07B5.06%25.1B-16.44%23.08B38.09%26.88B25.08%22.82B40.24%23.89B104.77%27.62B66.21%19.46B
Receivables 5.16%60.52B-4.87%58.66B--58.66B-1.65%56.76B-9.04%56.66B-1.50%57.55B2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B
-Accounts receivable 5.16%60.52B-4.87%58.66B--58.66B-1.65%56.76B-9.04%56.66B-1.50%57.55B2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B
-Gross accounts receivable 5.16%60.52B-4.87%58.66B--58.66B-1.65%56.76B-9.04%56.66B-1.50%57.55B2.04%61.67B-12.23%57.72B-3.68%62.3B2.38%58.42B
Inventory -6.04%56.56B-11.93%56.49B--56.49B-15.32%56.64B-24.79%56.21B-19.63%60.2B-10.80%64.14B-11.96%66.89B-0.81%74.73B0.18%74.9B
Other current assets 6.18%7.39B-0.72%7.53B--7.53B8.03%7.55B-5.37%6.92B-8.42%6.96B7.75%7.59B-7.66%6.98B-3.25%7.31B2.80%7.6B
Total current assets 2.51%155.39B-2.21%152.75B--152.75B-6.07%146.05B-16.92%142.87B-5.49%151.58B-0.89%156.21B-6.52%155.48B6.77%171.96B6.26%160.39B
Non current assets
Net PPE -8.40%41.71B-12.72%42.69B--42.69B-8.69%43.79B-16.84%43.64B-10.56%45.54B-0.24%48.91B-4.45%47.95B6.47%52.47B10.35%50.91B
-Gross PP&E -8.40%41.71B2.59%132.5B--132.5B-8.69%43.79B-16.84%43.64B-10.56%45.54B10.73%129.15B-4.45%47.95B6.47%52.47B10.35%50.91B
-Accumulated depreciation -----11.92%-89.81B---89.81B-------------18.70%-80.24B------------
Total investment 7.52%4.55B7.02%4.53B--4.53B8.85%4.43B-4.15%4.28B10.56%4.23B20.20%4.23B14.96%4.07B28.25%4.46B11.65%3.83B
-Financial asset investment 10.32%2.72B13.60%2.76B--2.76B14.78%2.63B-4.79%2.5B-2.38%2.46B5.25%2.43B-0.44%2.29B19.11%2.63B15.05%2.52B
-Including:Available-for-sale securities 10.32%2.72B13.60%2.76B--2.76B14.78%2.63B-4.79%2.5B-2.38%2.46B5.25%2.43B-0.44%2.29B19.11%2.63B15.05%2.52B
-Other investment 3.62%1.83B-1.83%1.77B--1.77B1.24%1.8B-3.22%1.77B35.61%1.77B48.60%1.8B43.47%1.78B44.10%1.83B5.59%1.3B
Long-term accounts receivable and other receivables -----91.11%4M--4M-------------10.00%45M------------
Goodwill and other intangible assets -19.66%1.96B-21.44%2.06B--2.06B-22.23%2.19B-24.19%2.3B13.20%2.44B23.98%2.63B21.03%2.82B22.85%3.04B-13.16%2.15B
-Goodwill -----13.83%81M--81M--------------94M------------
-Other intangible assets -----21.72%1.98B--1.98B------------19.55%2.53B------------
Defined pension benefit ----43.10%757M--757M------------11.84%529M------------
Deferred tax assets-non current -----1.17%2.97B--2.97B------------21.75%3B------------
Other non current assets 10.82%5.78B8.90%2.1B--2.1B29.80%6.04B13.27%5.41B5.61%5.21B23.69%1.93B16.45%4.65B18.95%4.78B29.11%4.94B
Total non current assets -5.96%53.99B-10.06%55.11B--55.11B-5.12%56.44B-14.09%55.63B-7.13%57.41B3.47%61.27B-0.93%59.49B9.28%64.75B10.67%61.82B
Total assets 0.19%209.39B-4.42%207.86B--207.86B-5.80%202.5B-16.14%198.5B-5.95%209B0.30%217.48B-5.04%214.97B7.44%236.71B7.46%222.21B
Liabilities
Current liabilities
Financial liabilities -37.36%12.13B-31.72%14.6B--14.6B-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
-Current debt and capital lease obligation -37.36%12.13B-31.72%14.6B--14.6B-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
-Including:Current debt -37.36%12.13B-31.72%14.6B--14.6B-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
Payables 8.10%45.16B2.13%43.49B--43.49B4.71%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
-accounts payable 7.81%42.87B-0.78%40.68B--40.68B3.64%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
-Total tax payable 13.84%2.29B77.43%2.81B--2.81B30.08%2.18B0.27%2.2B-9.10%2.01B-39.78%1.58B-23.33%1.68B-1.39%2.2B8.13%2.21B
Accrued and deferred income -----20.10%2.39B--2.39B-------------24.87%2.99B------------
Other current liabilities 6.89%14B-3.33%11.13B--11.13B1.80%13.79B-16.14%12.32B-9.64%13.1B7.77%11.51B-17.85%13.54B-9.36%14.69B5.67%14.5B
Current liabilities -3.97%71.28B-8.75%71.61B--71.61B-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
Non current liabilities
Non current financial liabilities -24.41%24.44B-20.12%25.15B--25.15B-23.06%26.18B-19.49%28.7B2.58%32.33B-2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B
-Long term debt and capital lease obligation -24.41%24.44B-20.12%25.15B--25.15B-23.06%26.18B-19.49%28.7B2.58%32.33B-2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B
-Including:Long term debt -24.41%24.44B-20.12%25.15B--25.15B-23.06%26.18B-19.49%28.7B2.58%32.33B-2.05%31.48B22.41%34.02B21.69%35.64B27.48%31.52B
Long term pension and other post-retirement benefit plans 22.32%1.12B19.57%1.11B--1.11B25.61%971M4.72%932M6.53%914M14.34%925M7.36%773M21.92%890M28.44%858M
Non current deferred liabilities ----22.05%4.17B--4.17B-------------0.29%3.42B------------
Other non current liabilities 11.22%6.07B-5.09%2.05B--2.05B-12.55%5.23B-20.45%5.02B-10.53%5.45B-4.59%2.16B4.07%5.99B15.84%6.31B15.50%6.1B
Total non current liabilities -18.29%31.62B-14.50%32.47B--32.47B-20.59%32.38B-19.13%34.65B0.59%38.7B-1.70%37.98B19.02%40.78B20.80%42.85B25.44%38.47B
Total liabilities -8.88%102.91B-10.62%104.08B--104.08B-15.48%103.34B-24.34%102.71B-11.86%112.94B-8.52%116.45B-9.75%122.28B1.91%135.75B1.18%128.14B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B--2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital -0.93%5.51B-1.18%5.51B--5.51B-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
Retained earnings 0.80%69.87B0.33%68.81B--68.81B3.51%70.62B4.04%70.58B3.55%69.32B1.94%68.58B4.67%68.22B6.37%67.85B8.36%66.94B
Less: Treasury stock -1.03%6.06B-1.51%6.06B--6.06B-1.51%6.06B-0.89%6.1B-0.94%6.13B-0.45%6.16B-0.47%6.16B-0.47%6.16B5.44%6.19B
Other reserves 39.94%34.45B8.39%32.83B--32.83B18.34%26.43B-25.38%23.08B-1.51%24.62B49.75%30.29B-5.59%22.33B45.32%30.93B56.19%24.99B
Other equity interest -70.73%12M-78.95%12M--12M-78.95%12M-29.82%40M-28.07%41M0.00%57M-1.72%57M-1.72%57M-10.94%57M
Total stockholders'equity 10.85%105.93B2.74%103.24B--103.24B7.02%98.65B-5.08%95.3B2.16%95.56B12.79%100.49B1.93%92.17B15.85%100.4B17.33%93.53B
Noncontrolling interests 8.46%551M-0.19%538M--538M-3.61%507M-12.08%495M-6.96%508M20.85%539M12.88%526M24.28%563M25.23%546M
Total equity 10.84%106.48B2.72%103.78B--103.78B6.96%99.16B-5.12%95.79B2.11%96.06B12.83%101.03B1.99%92.7B15.89%100.96B17.37%94.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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