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Sigma Koki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3349000004
JPY
1,502.00
-3 (-0.2%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,047.64
16,242.32
14,882.35
13,795.92
12,953.40
12,731.58
Shareholder's Funds
17,047.64
16,242.32
14,882.35
13,795.92
12,953.40
12,731.58
Minority Interest
94.59
90.07
83.91
67.04
56.44
59.83
Long-Term Borrowings
508.19
744.50
410.55
655.10
731.07
296.60
Secured Loans
508.19
744.50
410.55
655.10
731.07
296.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-299.52
-351.54
-280.66
-150.54
-217.75
-215.00
Other Long Term Liabilities
992.23
1057.41
1005.39
1013.29
809.07
885.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
723.91
736.83
744.68
721.08
702.13
674.61
Total Non-Current Liabilities
1,196.37
1,400.19
1,166.96
1,381.81
1,287.28
1,000.95
Current Liabilities
Trade Payables
1,285.88
1,293.02
1,313.83
1,032.97
1,011.59
1,054.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
723.91
736.83
744.68
721.08
702.13
674.61
Total Current Liabilities
2,769.12
3,042.33
2,533.66
2,179.89
1,855.42
2,072.99
Total Liabilities
21,107.72
20,774.91
18,666.88
17,424.67
16,152.53
15,865.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,153.25
10,907.06
10,428.28
10,194.61
10,029.38
9,618.73
Less: Accumulated Depreciation
7,397.69
7,026.23
6,849.42
6,515.07
6,254.24
6,179.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,755.55
3,880.83
3,578.86
3,679.53
3,775.14
3,439.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,927.54
2,693.86
2,705.44
2,834.08
2,792.66
2,815.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
365.65
376.66
252.79
245.27
237.53
246.99
Total Non-Current Assets
8,573.54
7,523.19
7,077.41
7,221.82
7,159.28
6,977.53
Current Assets Loans & Advances
Current Investments
2,592.84
3,585.65
2,592.84
2,092.84
1,284.95
1,092.84
Inventories
3,008.27
3,284.25
2,667.28
2,271.78
2,355.68
2,591.65
Sundry Debtors
2,808.52
2,918.27
3,063.38
2,490.83
2,487.25
2,560.15
Cash and Bank
3,904.31
3,337.79
3,135.12
3,247.96
2,757.21
2,516.31
Other Current Assets
12,313.95
13,125.96
11,458.63
10,103.43
8,885.10
8,760.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,534.18
13,251.73
11,589.47
10,202.85
8,993.25
8,887.83
Net Current Assets (Including Current Investments)
9,765.07
10,209.39
9,055.81
8,022.96
7,137.83
6,814.83
Total Current Assets Excluding Current Investments
12,534.18
13,251.73
11,589.47
10,202.85
8,993.25
8,887.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,107.72
20,774.91
18,666.88
17,424.67
16,152.53
15,865.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.19
744.50
410.55
655.10
731.07
296.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -40.45% vs 112.17% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -6.16% vs 5.17% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 22.54% vs 8.44% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 8.67% vs -0.43% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -5.41% vs 14.34% in May 2023

Compare Balance Sheet Results of Sigma Koki Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,047.64
15,207.00
1,840.64
12.10%
Shareholder's Funds
17,047.64
15,207.00
1,840.64
12.10%
Minority Interest
94.59
26.00
68.59
263.81%
Long-Term Borrowings
508.19
31,497.00
-30,988.81
-98.39%
Secured Loans
508.19
31,497.00
-30,988.81
-98.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-299.52
-325.00
25.48
7.84%
Other Long Term Liabilities
992.23
1,475.00
-482.77
-32.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
723.91
789.00
-65.09
-8.25%
Total Non-Current Liabilities
1,196.37
12,269.00
-11,072.63
-90.25%
Current Liabilities
Trade Payables
1,285.88
16,225.00
-14,939.12
-92.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
723.91
789.00
-65.09
-8.25%
Total Current Liabilities
2,769.12
46,127.00
-43,357.88
-94.00%
Total Liabilities
21,107.72
73,632.00
-52,524.28
-71.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,153.25
56,441.00
-44,287.75
-78.47%
Less: Accumulated Depreciation
7,397.69
37,055.00
-29,657.31
-80.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,755.55
19,386.00
-14,630.45
-75.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,927.54
6,608.00
-3,680.46
-55.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
365.65
124.00
241.65
194.88%
Total Non-Current Assets
8,573.54
27,896.00
-19,322.46
-69.27%
Current Assets Loans & Advances
Current Investments
2,592.84
0
2,592.84
0.00%
Inventories
3,008.27
17,966.00
-14,957.73
-83.26%
Sundry Debtors
2,808.52
12,383.00
-9,574.48
-77.32%
Cash and Bank
3,904.31
11,559.00
-7,654.69
-66.22%
Other Current Assets
12,313.95
43,596.00
-31,282.05
-71.75%
Short Term Loans and Advances
0
1,684.00
-1,684.00
-100.00%
Total Current Assets
12,534.18
45,736.00
-33,201.82
-72.59%
Net Current Assets (Including Current Investments)
9,765.07
-391.00
10,156.07
2,597.46%
Total Current Assets Excluding Current Investments
12,534.18
45,736.00
-33,201.82
-72.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,107.72
73,632.00
-52,524.28
-71.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.19
31,497.00
-30,988.81
-98.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 204.14 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -40.45% vs 112.17% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 992.23 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -6.16% vs 5.17% in May 2023

Annual - Fixed Assets
Fixed Assets 4,755.55 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 22.54% vs 8.44% in May 2023

Annual - Investments
Investments 2,927.54 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 8.67% vs -0.43% in May 2023

Annual - Current Assets
Current Assets 12,534.18 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -5.41% vs 14.34% in May 2023

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