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Sigma Koki Co Ltd
TSE:7713

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Sigma Koki Co Ltd Logo
Sigma Koki Co Ltd
TSE:7713
Watchlist
Price: 1 608 JPY 0.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.6B
-2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
+31%
7 Years
+40%
10 Years
+53%
3.9B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
+26%
7 Years
+42%
10 Years
+62%
16.7B
-1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+24%
5 Years
+32%
7 Years
+40%
10 Years
+51%

Balance Sheet Decomposition
Sigma Koki Co Ltd

20.6B
Assets
3.9B
Liabilities
20.6B
Assets
3.9B
Liabilities
Current Assets 12.7B
Cash & Short-Term Investments 6.7B
Receivables 2.8B
Other Current Assets 3.2B
Non-Current Assets 8B
Long-Term Investments 2.8B
PP&E 4.4B
Intangibles 67.4m
Other Non-Current Assets 767.2m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 171.7m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 265.3m
Other Non-Current Liabilities 918.2m

Balance Sheet
Sigma Koki Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2 707
2 824
2 875
3 213
2 892
2 407
3 350
3 113
2 949
3 931
Cash Equivalents
2 707
2 824
2 875
3 213
2 892
2 407
3 350
3 113
2 949
3 931
Short-Term Investments
340
389
673
1 139
1 165
1 202
692
2 227
2 779
2 993
Total Receivables
1 978
2 020
2 065
2 300
2 704
2 560
2 487
2 491
3 063
2 918
Accounts Receivables
1 978
2 020
2 065
2 300
2 704
2 560
2 487
2 491
2 894
2 849
Other Receivables
0
0
0
0
0
0
0
0
169
69
Inventory
1 764
2 018
2 187
2 133
2 254
2 592
2 356
2 272
2 667
3 284
Other Current Assets
175
178
208
201
86
127
108
99
131
126
Total Current Assets
6 964
7 429
8 008
8 986
9 100
8 888
8 993
10 203
11 589
13 252
PP&E Net
2 972
2 953
2 838
2 777
2 756
3 439
3 775
3 680
3 579
3 881
PP&E Gross
2 972
2 953
2 838
2 777
2 756
3 439
3 775
3 680
3 579
3 881
Accumulated Depreciation
5 499
5 736
5 839
5 787
5 930
6 180
6 254
6 515
6 849
7 026
Intangible Assets
248
217
173
150
142
153
136
123
103
80
Long-Term Investments
2 664
2 688
2 646
2 697
2 889
2 816
2 793
2 834
2 705
2 694
Other Long-Term Assets
779
680
682
467
452
462
455
396
533
728
Total Assets
13 627
N/A
13 967
+2%
14 347
+3%
15 077
+5%
15 340
+2%
15 757
+3%
16 153
+3%
17 235
+7%
18 510
+7%
20 634
+11%
Liabilities
Accounts Payable
764
812
928
994
1 091
484
1 012
1 033
1 314
1 293
Accrued Liabilities
9
14
20
21
34
29
20
26
35
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
180
233
183
180
199
181
253
287
249
402
Other Current Liabilities
634
446
642
784
782
1 379
571
834
936
1 307
Total Current Liabilities
1 586
1 505
1 772
1 979
2 107
2 073
1 855
2 180
2 534
3 042
Long-Term Debt
198
186
66
187
255
116
484
373
162
417
Minority Interest
38
48
48
49
55
60
56
67
84
90
Other Liabilities
719
765
836
729
749
777
803
819
848
843
Total Liabilities
2 542
N/A
2 505
-1%
2 722
+9%
2 944
+8%
3 166
+8%
3 026
-4%
3 199
+6%
3 439
+8%
3 628
+5%
4 392
+21%
Equity
Common Stock
2 623
2 623
2 623
2 623
2 623
2 623
2 623
2 623
2 623
2 623
Retained Earnings
5 481
5 544
5 915
6 420
6 828
7 395
7 707
8 246
9 133
10 343
Additional Paid In Capital
3 092
3 092
3 092
3 092
3 092
3 092
3 092
3 092
3 092
3 092
Unrealized Security Profit/Loss
59
115
0
140
233
177
170
349
239
190
Treasury Stock
204
204
0
204
634
634
634
634
634
634
Other Equity
34
291
98
61
30
79
5
119
429
628
Total Equity
11 085
N/A
11 462
+3%
11 626
+1%
12 133
+4%
12 174
+0%
12 732
+5%
12 953
+2%
13 796
+7%
14 882
+8%
16 242
+9%
Total Liabilities & Equity
13 627
N/A
13 967
+2%
14 347
+3%
15 077
+5%
15 340
+2%
15 757
+3%
16 153
+3%
17 235
+7%
18 510
+7%
20 634
+11%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
7
7
7
7
7
7

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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