SIOS Corporation (3744.T)
JPY 342.0
(-2.84%)
JPY 342.0
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.02 Billion | 6.64 Billion | 6.85 Billion | 5.33 Billion |
| Total Current Assets | 5.74 Billion | 5.19 Billion | 5.77 Billion | 6.05 Billion | 4.47 Billion |
| Cash And Short Term Investments | 2.6 Billion | 2.5 Billion | 3.14 Billion | 2.85 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 2.5 Billion | 3.14 Billion | 2.85 Billion | 2.26 Billion |
| Short Term Investments | -176.27 Million | -177.69 Million | -226.39 Million | -241.08 Million | 130 Million |
| Net Receivables | 2.96 Billion | 2.3 Billion | 2.32 Billion | 2.55 Billion | 1.75 Billion |
| Inventory | 2.26 Million | 26.82 Million | 88.08 Million | 517.96 Million | 47 Million |
| Other Current Assets | 169.23 Million | 362.09 Million | 213.47 Million | 126.89 Million | 412 Million |
| Total Non-Current Assets | 965.55 Million | 827.2 Million | 875.02 Million | 791.82 Million | 786 Thousand |
| Net PPE | 132.82 Million | 112.83 Million | 121.2 Million | 131.61 Million | 186 Million |
| Good Will And Intangible Assets | 72.55 Million | 79.81 Million | 100.21 Million | 112.24 Million | 786 Thousand |
| Good Will | - | - | - | - | 786 Thousand |
| Intangible Assets | 72.55 Million | 79.81 Million | 100.21 Million | 112.24 Million | 226 Million |
| Long-Term Investments | 583.43 Million | 558.33 Million | 515.61 Million | 474.86 Million | 417 Million |
| Tax Assets | 129.37 Million | 28.86 Million | 86.24 Million | 41.31 Million | -602.21 Million |
| Other Non Current Assets | 47.35 Million | 47.35 Million | 51.74 Million | 31.78 Million | -786 Thousand |
| Other Assets | 4000.00 | 4000.00 | 3000.00 | 2000.00 | 852.21 Million |
| Total Liabilities | 5.51 Billion | 4.77 Billion | 4.75 Billion | 5.3 Billion | 4.02 Billion |
| Total Current Liabilities | 5.13 Billion | 4.33 Billion | 4.26 Billion | 4.75 Billion | 3.35 Billion |
| Account Payables | 1.23 Billion | 1.08 Billion | 1.21 Billion | 1.84 Billion | 856 Million |
| Tax Payables | 30.5 Million | - | 24.48 Million | 57.67 Million | 19.61 Million |
| Short Term Debt | 125.03 Million | 95.7 Million | 115 Million | 180.21 Million | 182 Million |
| Deferred Revenue | 3.24 Billion | 2.76 Billion | 2.42 Billion | 2.16 Billion | - |
| Other Current Liabilities | 527.83 Million | 396.73 Million | 513.73 Million | 561.45 Million | 2.31 Billion |
| Total Non Current Liabilities | 388.12 Million | 441.59 Million | 483.33 Million | 552.35 Million | 669 Million |
| Long-Term Debt | 56.17 Million | 127.24 Million | 199.85 Million | 299.4 Million | 424 Million |
| Deferred Revenue Non Current | -21.4 Million | -21.69 Million | -20.36 Million | -16.28 Million | -16.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 331.95 Million | 314.34 Million | 283.47 Million | 252.94 Million | 245 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.24 Billion | 1.89 Billion | 1.54 Billion | 1.3 Billion |
| Stock Holders Equity | 1.18 Billion | 1.24 Billion | 1.89 Billion | 1.54 Billion | 1.3 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -236.54 Million | -130.97 Million | 630.83 Million | 349.76 Million | 82 Million |
| Accumulated other comprehensive income | 29 Million | -21 Million | -127 Million | -195 Million | -168 Million |
| Common Stock Equity | 1.18 Billion | 1.24 Billion | 1.89 Billion | 1.54 Billion | 1.3 Billion |
| Capital Lease Obligation | 65.71 Million | 41.44 Million | 24.35 Million | 16 Million | 18 Million |
| Total Investments | 407.16 Million | 380.63 Million | 289.22 Million | 233.77 Million | 417 Million |
| Total Debt | 181.21 Million | 222.94 Million | 314.85 Million | 479.62 Million | 606 Million |
| Net Debt | -2.42 Billion | -2.28 Billion | -2.83 Billion | -2.37 Billion | -1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 9.24 Billion | 6.7 Billion | 6.7 Billion | 6.11 Billion | 6.11 Billion |
| Total Current Assets | 7.49 Billion | 8.27 Billion | 5.74 Billion | 5.74 Billion | 5.21 Billion | 5.33 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.71 Billion | 2.6 Billion | 2.6 Billion | 2.72 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 2.71 Billion | 2.6 Billion | 2.6 Billion | 2.72 Billion | 2.71 Billion |
| Short Term Investments | - | -360.59 Million | -176.27 Million | -176.27 Million | -291.84 Million | -257.35 Million |
| Net Receivables | 3.67 Billion | 5.31 Billion | 2.96 Billion | 2.96 Billion | 2.29 Billion | 2.42 Billion |
| Inventory | 3.17 Million | 1.81 Million | 2.26 Million | 2.26 Million | 6.34 Million | 6.37 Million |
| Other Current Assets | 760.17 Million | 244.32 Million | 169.23 Million | 169.23 Million | 190.4 Million | 180.12 Million |
| Total Non-Current Assets | 1.02 Billion | 967.36 Million | 965.55 Million | 965.55 Million | 902.91 Million | 782.63 Million |
| Net PPE | 123.17 Million | 128.97 Million | 132.82 Million | 132.82 Million | 144.61 Million | 90.61 Million |
| Good Will And Intangible Assets | 120.91 Million | 84 Million | 72.55 Million | 72.55 Million | 50.24 Million | 46.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.91 Million | 84 Million | 72.55 Million | 72.55 Million | 50.24 Million | 46.43 Million |
| Long-Term Investments | 400.58 Million | 754 Million | 583.43 Million | 583.43 Million | 708 Million | 645 Million |
| Tax Assets | 915.99 Thousand | -754 Million | 129.37 Million | 129.37 Million | -708 Million | -645 Million |
| Other Non Current Assets | 381.17 Million | 754.38 Million | 47.35 Million | 47.35 Million | 708.04 Million | 645.58 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.29 Billion | 8.04 Billion | 5.51 Billion | 5.51 Billion | 5.06 Billion | 5.08 Billion |
| Total Current Liabilities | 6.86 Billion | 7.61 Billion | 5.13 Billion | 5.13 Billion | 4.67 Billion | 4.67 Billion |
| Account Payables | 2.57 Billion | 3.57 Billion | 1.23 Billion | 1.23 Billion | 937.08 Million | 1.08 Billion |
| Tax Payables | 78.35 Million | 40.96 Million | 30.5 Million | 30.5 Million | 11.74 Million | 29.49 Million |
| Short Term Debt | 86.11 Million | 86.17 Million | 125.03 Million | 125.03 Million | 133.52 Million | 78.73 Million |
| Deferred Revenue | 3.64 Billion | 3.39 Billion | 3.24 Billion | 3.24 Billion | 2.99 Billion | 3.09 Billion |
| Other Current Liabilities | 563.56 Million | 563.79 Million | 527.83 Million | 527.83 Million | 606.59 Million | 413.86 Million |
| Total Non Current Liabilities | 430.88 Million | 427.08 Million | 388.12 Million | 388.12 Million | 395.91 Million | 406.5 Million |
| Long-Term Debt | 16.5 Million | 76.37 Million | 56.17 Million | 56.17 Million | 73.88 Million | 91.59 Million |
| Deferred Revenue Non Current | - | - | -21.4 Million | -21.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.38 Million | 350.71 Million | 331.95 Million | 331.95 Million | 322.02 Million | 314.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion | 1.03 Billion |
| Stock Holders Equity | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion | 1.03 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -256.28 Million | -241.14 Million | -236.54 Million | -236.54 Million | -403.9 Million | -393.98 Million |
| Accumulated other comprehensive income | 88.02 Million | 50 Million | 29 Million | 29 Million | 58 Million | 33 Million |
| Common Stock Equity | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion | 1.03 Billion |
| Capital Lease Obligation | 40.88 Million | 63.54 Million | 65.71 Million | 65.71 Million | 75.41 Million | 21.82 Million |
| Total Investments | 400.58 Million | 393.4 Million | 407.16 Million | 407.16 Million | 416.16 Million | 387.64 Million |
| Total Debt | 143.5 Million | 162.54 Million | 181.21 Million | 181.21 Million | 207.41 Million | 170.32 Million |
| Net Debt | -2.91 Billion | -2.54 Billion | -2.42 Billion | -2.42 Billion | -2.51 Billion | -2.54 Billion |
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