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Price: 1 307 JPY 3.32% Market Closed

Market Cap: ¥61.5B

	SIIX Corp TSE:7613	JP
A	Asia Pac Financial Investment Company Ltd HKEX:8193	HK
K	Kunekt Corp OTC:KNKT	HK

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	4 103	5 395	3 707	5 518	4 637	8 347	5 764	9 492	5 544	4 467	6 282	7 603	6 521	12 510	8 813	10 645	12 879	15 134	23 130	9 484	13 793	18 241	22 816	30 069
Cash Equivalents	4 103	5 395	3 707	5 518	4 637	8 347	5 764	9 492	5 544	4 467	6 282	7 603	6 521	12 510	8 813	10 645	12 879	15 134	23 130	9 484	13 793	18 241	22 816	30 069
Total Receivables	14 773	17 161	14 696	16 399	18 286	21 428	17 264	22 145	27 574	23 172	32 310	39 044	44 057	43 384	41 839	47 090	38 894	36 310	37 018	47 228	55 027	60 353	61 558	58 598
Accounts Receivables	14 773	17 161	14 696	16 399	18 286	21 428	17 264	22 145	27 574	23 172	32 310	39 044	44 057	43 384	41 839	47 090	38 894	36 310	37 018	47 228	55 027	60 353	61 558	58 598
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	6 563	6 443	9 607	9 506	12 747	13 253	13 433	8 973	13 447	14 206	15 410	18 591	25 556	25 992	28 516	34 430	44 725	42 131	36 530	58 239	73 427	71 907	64 143	56 490
Other Current Assets	2 009	1 575	2 142	2 394	2 103	1 390	1 402	1 306	1 348	2 040	1 938	2 056	2 722	2 873	2 996	4 312	4 989	8 415	7 576	7 846	8 028	7 120	7 694	7 594
Total Current Assets	27 448	30 575	30 153	33 817	37 772	44 418	37 863	41 917	47 913	43 884	55 941	67 294	78 856	84 759	82 164	96 477	101 487	101 990	104 254	122 797	150 275	157 621	156 211	152 751
PP&E Net	4 835	5 441	6 906	8 997	10 290	10 601	10 898	9 410	9 625	11 768	13 835	14 409	17 108	16 444	16 878	19 835	27 854	33 347	32 066	37 764	45 358	49 026	48 907	42 685
PP&E Gross	4 835	5 441	6 906	8 997	10 290	10 601	10 898	9 410	9 625	11 768	13 835	14 409	17 108	16 444	16 878	19 835	27 854	33 347	32 066	37 764	45 358	49 026	48 907	42 685
Accumulated Depreciation	2 528	3 181	4 249	5 858	8 134	10 643	9 768	10 871	10 406	10 869	13 940	19 046	0	24 689	26 522	30 183	32 266	37 315	40 709	47 941	58 493	67 605	80 244	89 812
Intangible Assets	77	55	86	236	233	504	789	846	845	758	639	517	458	491	454	929	1 509	2 108	2 421	2 590	2 520	2 118	2 532	1 982
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	81
Note Receivable	350	138	70	66	66	64	62	63	62	65	63	241	0	64	355	60	63	61	62	63	65	50	45	4
Long-Term Investments	1 742	1 849	2 227	2 579	2 429	2 394	1 765	2 380	3 477	2 033	2 505	4 377	4 332	5 484	7 161	10 227	2 986	3 013	3 059	3 342	3 242	3 520	4 231	4 528
Other Long-Term Assets	750	463	671	559	417	394	251	883	866	964	1 721	2 367	2 611	2 715	2 683	2 998	3 451	2 872	2 574	3 365	3 710	4 503	5 464	5 831
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	81
Total Assets	35 202 N/A	38 520 +9%	40 114 +4%	46 254 +15%	51 207 +11%	58 376 +14%	51 629 -12%	55 498 +7%	62 788 +13%	59 472 -5%	74 703 +26%	89 205 +19%	103 430 +16%	109 957 +6%	109 695 0%	130 526 +19%	137 350 +5%	143 391 +4%	144 436 +1%	169 921 +18%	205 170 +21%	216 838 +6%	217 484 +0%	207 862 -4%
Liabilities
Accounts Payable	11 988	14 759	12 396	16 261	18 682	21 937	17 192	20 605	24 018	17 451	27 016	29 829	33 575	32 198	30 752	33 988	29 130	27 163	27 481	37 298	41 733	43 262	41 000	40 680
Accrued Liabilities	730	757	775	839	1 006	1 020	775	953	933	875	1 090	1 484	0	2 122	2 265	2 731	3 035	2 948	3 230	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	9 091	9 786	10 624	6 907	7 026	12 106	22 420	23 344	18 274	25 218	29 594	21 400	10 355	0
Current Portion of Long-Term Debt	9 228	11 130	12 425	9 522	9 287	10 167	10 077	9 449	11 138	12 496	1 194	2 778	3 496	2 234	2 543	1 277	2 892	9 638	5 917	6 784	7 166	7 355	11 689	14 602
Other Current Liabilities	1 027	1 202	1 199	1 750	2 704	2 930	2 536	1 973	2 878	2 653	2 689	3 531	3 755	3 705	4 019	6 447	6 118	5 779	4 953	10 533	18 105	16 636	15 425	16 324
Total Current Liabilities	22 973	27 849	26 795	28 373	31 679	36 055	30 581	32 980	38 966	33 476	41 080	47 409	53 399	47 166	46 605	56 549	63 595	68 872	59 855	79 833	96 598	88 653	78 469	71 606
Long-Term Debt	2 167	1 292	3 004	2 996	3 237	2 558	3 494	3 460	2 496	4 157	5 834	5 676	4 717	9 245	7 602	11 814	13 603	11 631	23 278	19 347	26 388	33 228	32 533	25 145
Deferred Income Tax	0	5	246	977	1 168	2 283	2 300	950	1 128	1 205	1 736	2 464	0	3 087	3 103	3 611	3 140	3 350	3 265	2 848	3 247	3 429	3 419	4 173
Minority Interest	261	276	233	151	186	0	379	466	422	427	176	199	187	154	241	326	308	342	354	412	430	446	539	538
Other Liabilities	833	505	419	332	310	550	554	456	427	507	600	471	675	720	812	943	996	1 289	1 540	1 524	1 548	1 983	2 030	3 154
Total Liabilities	26 235 N/A	29 928 +14%	30 697 +3%	32 830 +7%	36 581 +11%	41 446 +13%	37 308 -10%	38 312 +3%	43 439 +13%	39 771 -8%	49 426 +24%	56 219 +14%	62 119 +10%	60 372 -3%	58 363 -3%	73 243 +25%	81 642 +11%	85 484 +5%	88 292 +3%	103 964 +18%	128 211 +23%	127 739 0%	116 990 -8%	104 616 -11%
Equity
Common Stock	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144	2 144
Retained Earnings	5 446	5 772	6 745	9 096	9 661	11 889	13 893	16 496	19 389	21 416	23 832	26 398	29 639	35 528	41 020	46 529	51 235	53 639	54 039	57 151	60 456	67 330	68 636	68 819
Additional Paid In Capital	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	1 853	5 624	5 624	5 625	5 629	5 630	5 631	5 630	5 594	5 581	5 579	5 513
Unrealized Security Profit/Loss	122	122	67	312	168	113	80	278	1 004	329	458	475	658	610	745	555	71	65	90	528	347	138	141	177
Treasury Stock	0	0	0	0	0	0	276	678	678	678	678	678	678	27	2 027	2 023	5 980	5 968	5 949	5 945	5 866	6 185	6 157	6 064
Other Equity	354	1 054	1 259	20	801	1 158	3 213	2 908	4 363	5 364	2 332	2 794	7 694	5 706	3 826	4 453	2 609	2 527	189	6 449	14 284	20 091	30 433	33 011
Total Equity	8 968 N/A	8 592 -4%	9 417 +10%	13 425 +43%	14 627 +9%	16 930 +16%	14 321 -15%	17 186 +20%	19 349 +13%	19 700 +2%	25 277 +28%	32 986 +30%	41 310 +25%	49 585 +20%	51 332 +4%	57 283 +12%	55 708 -3%	57 907 +4%	56 144 -3%	65 957 +17%	76 959 +17%	89 099 +16%	100 494 +13%	103 246 +3%
Total Liabilities & Equity	35 202 N/A	38 520 +9%	40 114 +4%	46 254 +15%	51 207 +11%	58 376 +14%	51 629 -12%	55 498 +7%	62 788 +13%	59 472 -5%	74 703 +26%	89 205 +19%	103 430 +16%	109 957 +6%	109 695 0%	130 526 +19%	137 350 +5%	143 391 +4%	144 436 +1%	169 921 +18%	205 170 +21%	216 838 +6%	217 484 +0%	207 862 -4%
Shares Outstanding
Common Shares Outstanding	50	50	50	50	50	50	49	47	47	47	47	47	47	50	49	49	47	47	47	47	47	47	47	47

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SIIX Corp
TSE:7613

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SIIX Corp

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SIIX Corp

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SIIX Corp TSE:7613

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SIIX Corp
TSE:7613

Balance Sheet Decomposition
SIIX Corp

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SIIX Corp