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SIOS Technology Inc
TSE:3744

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SIOS Technology Inc Logo
SIOS Technology Inc
TSE:3744
Watchlist
Price: 612 JPY 1.83% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+10%
Assets
Growth Rates:
1 Year
+11%
3 Years
-2%
5 Years
+26%
7 Years
+28%
10 Years
+110%
5.5B
+9%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+4%
5 Years
+39%
7 Years
+53%
10 Years
+258%
1.2B
+13%
Equity
Growth Rates:
1 Year
-4%
3 Years
-23%
5 Years
-13%
7 Years
-28%
10 Years
-28%

Balance Sheet Decomposition
SIOS Technology Inc

6.7B
Assets
5.5B
Liabilities
6.7B
Assets
5.5B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 2.6B
Receivables 2.4B
Other Current Assets 704.2m
Non-Current Assets 965.6m
Long-Term Investments 407.2m
PP&E 132.8m
Intangibles 72.6m
Other Non-Current Assets 353m
Current Liabilities 5.1B
Accounts Payable 1.2B
Other Current Liabilities 3.9B
Non-Current Liabilities 388.1m
Long-Term Debt 56.2m
Other Non-Current Liabilities 332m

Balance Sheet
SIOS Technology Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 982
2 206
1 924
2 379
2 139
2 266
2 858
3 149
2 506
2 604
Cash Equivalents
1 982
2 206
1 924
2 379
2 139
2 266
2 858
3 149
2 506
2 604
Total Receivables
928
1 346
1 347
1 378
1 613
1 755
2 311
2 101
2 028
2 433
Accounts Receivables
928
1 346
1 347
1 378
1 613
1 755
2 311
2 101
2 028
2 433
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
31
115
56
28
133
48
518
88
27
2
Other Current Assets
310
234
289
357
499
412
373
437
634
702
Total Current Assets
3 251
3 901
3 615
4 142
4 384
4 480
6 060
5 775
5 195
5 741
PP&E Net
105
165
194
169
221
187
132
121
113
133
PP&E Gross
105
165
194
169
221
187
132
121
113
133
Accumulated Depreciation
202
384
274
317
322
368
396
404
375
278
Intangible Assets
67
248
218
60
88
226
112
100
80
73
Goodwill
7
839
753
1
2
1
0
0
0
0
Long-Term Investments
55
245
172
193
309
137
234
289
381
407
Other Long-Term Assets
167
245
304
284
326
302
314
364
254
353
Other Assets
7
839
753
1
2
1
0
0
0
0
Total Assets
3 652
N/A
5 643
+55%
5 256
-7%
4 849
-8%
5 331
+10%
5 332
+0%
6 852
+28%
6 650
-3%
6 022
-9%
6 707
+11%
Liabilities
Accounts Payable
350
544
443
494
576
857
1 845
1 216
1 084
1 235
Accrued Liabilities
0
27
25
43
39
34
35
0
0
0
Short-Term Debt
0
240
30
50
50
50
50
0
0
0
Current Portion of Long-Term Debt
3
157
134
137
140
139
130
115
96
125
Other Current Liabilities
1 433
1 905
1 909
2 108
2 349
2 275
2 690
2 937
3 157
3 770
Total Current Liabilities
1 787
2 872
2 542
2 833
3 155
3 356
4 751
4 269
4 337
5 130
Long-Term Debt
3
980
820
690
561
425
299
200
127
56
Deferred Income Tax
0
69
53
23
27
0
0
0
0
0
Minority Interest
0
16
0
0
0
0
0
0
0
0
Other Liabilities
247
308
194
226
228
243
253
283
314
332
Total Liabilities
2 037
N/A
4 244
+108%
3 609
-15%
3 772
+5%
3 971
+5%
4 024
+1%
5 303
+32%
4 752
-10%
4 779
+1%
5 519
+15%
Equity
Common Stock
1 482
1 482
1 482
1 482
1 482
1 482
1 482
1 482
1 482
1 482
Retained Earnings
79
299
39
621
389
127
397
690
56
148
Additional Paid In Capital
476
474
467
468
472
0
0
0
0
0
Unrealized Security Profit/Loss
0
1
14
34
90
4
7
4
5
10
Treasury Stock
119
116
110
104
95
87
87
87
87
87
Other Equity
144
143
165
182
200
208
236
183
100
68
Total Equity
1 615
N/A
1 398
-13%
1 648
+18%
1 077
-35%
1 360
+26%
1 309
-4%
1 548
+18%
1 898
+23%
1 244
-34%
1 188
-4%
Total Liabilities & Equity
3 652
N/A
5 643
+55%
5 256
-7%
4 849
-8%
5 331
+10%
5 332
+0%
6 852
+28%
6 650
-3%
6 022
-9%
6 707
+11%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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