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7613 Siix

Watchlist
  • 1186
  • -3-0.25%
20min DelayMarket Closed Jan 8 15:30 JST
59.77BMarket Cap6.84P/E (Static)

Siix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.24%23.89B
104.77%27.62B
66.21%19.46B
32.25%18.24B
32.25%18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
45.43%13.79B
-Cash and cash equivalents
40.24%23.89B
104.77%27.62B
66.21%19.46B
32.25%18.24B
32.25%18.24B
57.27%17.04B
48.53%13.49B
54.03%11.71B
45.43%13.79B
45.43%13.79B
Receivables
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
-Accounts receivable
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
-Gross accounts receivable
-12.23%57.72B
-3.68%62.3B
2.38%58.42B
9.69%60.43B
9.69%60.43B
2.83%65.76B
20.46%64.68B
4.20%57.06B
16.53%55.09B
16.53%55.09B
Inventory
-11.96%66.89B
-0.81%74.73B
0.18%74.9B
-2.07%71.91B
-2.07%71.91B
2.13%75.98B
4.43%75.34B
11.92%74.77B
26.08%73.43B
26.08%73.43B
Other current assets
-7.66%6.98B
-3.25%7.31B
2.80%7.6B
-11.59%7.04B
-11.59%7.04B
-14.59%7.56B
-5.37%7.56B
0.80%7.4B
2.15%7.96B
2.15%7.96B
Total current assets
-6.52%155.48B
6.77%171.96B
6.26%160.39B
4.89%157.62B
4.89%157.62B
5.26%166.33B
12.71%161.06B
10.57%150.93B
22.38%150.28B
22.38%150.28B
Non current assets
Net PPE
-4.45%47.95B
6.47%52.47B
10.35%50.91B
8.09%49.03B
8.09%49.03B
7.25%50.18B
10.61%49.28B
13.80%46.14B
20.11%45.36B
20.11%45.36B
-Gross PP&E
-4.45%47.95B
6.47%52.47B
10.35%50.91B
12.31%116.63B
12.31%116.63B
7.25%50.18B
10.61%49.28B
13.80%46.14B
21.17%103.85B
21.17%103.85B
-Accumulated depreciation
----
----
----
-15.58%-67.61B
-15.58%-67.61B
----
----
----
-22.01%-58.49B
-22.01%-58.49B
Total investment
14.96%4.07B
28.25%4.46B
11.65%3.83B
8.57%3.52B
8.57%3.52B
9.40%3.54B
6.07%3.48B
5.29%3.43B
-2.99%3.24B
-2.99%3.24B
-Financial asset investment
-0.44%2.29B
19.11%2.63B
15.05%2.52B
3.55%2.31B
3.55%2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-6.62%2.23B
-Including:Available-for-sale securities
-0.44%2.29B
19.11%2.63B
15.05%2.52B
3.55%2.31B
3.55%2.31B
8.61%2.3B
1.66%2.21B
-1.26%2.19B
-6.62%2.23B
-6.62%2.23B
-Other investment
43.47%1.78B
44.10%1.83B
5.59%1.3B
19.61%1.21B
19.61%1.21B
10.91%1.24B
14.70%1.27B
19.34%1.23B
6.06%1.02B
6.06%1.02B
Long-term accounts receivable and other receivables
----
----
----
-23.08%50M
-23.08%50M
----
----
----
3.17%65M
3.17%65M
Goodwill and other intangible assets
21.03%2.82B
22.85%3.04B
-13.16%2.15B
-15.95%2.12B
-15.95%2.12B
-11.57%2.33B
-7.24%2.47B
-7.81%2.48B
-2.70%2.52B
-2.70%2.52B
-Other intangible assets
----
----
----
-15.95%2.12B
-15.95%2.12B
----
----
----
-2.70%2.52B
-2.70%2.52B
Defined pension benefit
----
----
----
46.89%473M
46.89%473M
----
----
----
-25.12%322M
-25.12%322M
Deferred tax assets-non current
----
----
----
12.56%2.46B
12.56%2.46B
----
----
----
6.37%2.19B
6.37%2.19B
Other non current assets
16.45%4.65B
18.95%4.78B
29.11%4.94B
30.71%1.56B
30.71%1.56B
4.15%3.99B
12.50%4.02B
10.40%3.82B
36.73%1.2B
36.73%1.2B
Total non current assets
-0.93%59.49B
9.28%64.75B
10.67%61.82B
7.87%59.21B
7.87%59.21B
6.29%60.05B
9.58%59.25B
11.84%55.86B
16.49%54.89B
16.49%54.89B
Total assets
-5.04%214.97B
7.44%236.71B
7.46%222.21B
5.69%216.84B
5.69%216.84B
5.53%226.38B
11.85%220.32B
10.91%206.8B
20.74%205.17B
20.74%205.17B
Liabilities
Current liabilities
Financial liabilities
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
-Current debt and capital lease obligation
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
-Including:Current debt
-27.41%26.49B
-0.12%35.28B
-16.78%32.02B
-22.23%28.1B
-22.23%28.1B
2.86%36.49B
-0.88%35.32B
3.40%38.48B
14.50%36.14B
14.50%36.14B
Payables
-14.06%41.47B
-7.08%42.94B
-1.44%43.15B
4.77%45.89B
4.77%45.89B
1.46%48.25B
17.26%46.21B
-1.12%43.78B
12.40%43.8B
12.40%43.8B
-accounts payable
-13.62%39.79B
-7.37%40.74B
-1.91%40.94B
3.66%43.26B
3.66%43.26B
1.36%46.06B
17.69%43.98B
-1.44%41.74B
11.89%41.73B
11.89%41.73B
-Total tax payable
-23.33%1.68B
-1.39%2.2B
8.13%2.21B
27.22%2.63B
27.22%2.63B
3.55%2.19B
9.26%2.23B
5.96%2.04B
23.88%2.07B
23.88%2.07B
Accrued and deferred income
----
----
----
9.61%3.98B
9.61%3.98B
----
----
----
--3.63B
--3.63B
Other current liabilities
-17.85%13.54B
-9.36%14.69B
5.67%14.5B
-18.05%10.68B
-18.05%10.68B
13.26%16.49B
28.44%16.21B
37.13%13.72B
40.03%13.03B
40.03%13.03B
Current liabilities
-19.49%81.5B
-4.94%92.91B
-6.58%89.66B
-8.22%88.65B
-8.22%88.65B
3.73%101.22B
11.49%97.74B
4.90%95.97B
21.00%96.6B
21.00%96.6B
Non current liabilities
Non current financial liabilities
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
-Long term debt and capital lease obligation
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
-Including:Long term debt
22.41%34.02B
21.69%35.64B
27.48%31.52B
27.92%32.14B
27.92%32.14B
-4.96%27.79B
16.23%29.29B
37.07%24.73B
36.21%25.13B
36.21%25.13B
Long term pension and other post-retirement benefit plans
7.36%773M
21.92%890M
28.44%858M
26.01%809M
26.01%809M
-6.61%720M
0.00%730M
-4.30%668M
-3.89%642M
-3.89%642M
Non current deferred liabilities
----
----
----
5.61%3.43B
5.61%3.43B
----
----
----
14.01%3.25B
14.01%3.25B
Other non current liabilities
4.07%5.99B
15.84%6.31B
15.50%6.1B
4.33%2.26B
4.33%2.26B
7.17%5.75B
6.28%5.45B
9.80%5.28B
23.44%2.17B
23.44%2.17B
Total non current liabilities
19.02%40.78B
20.80%42.85B
25.44%38.47B
23.91%38.64B
23.91%38.64B
-3.16%34.26B
14.20%35.47B
30.28%30.67B
31.47%31.18B
31.47%31.18B
Total liabilities
-9.75%122.28B
1.91%135.75B
1.18%128.14B
-0.38%127.29B
-0.38%127.29B
1.90%135.49B
12.20%133.21B
10.09%126.64B
23.40%127.78B
23.40%127.78B
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
-common stock
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Additional paid-in capital
-0.04%5.58B
-0.04%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.23%5.58B
-0.59%5.59B
-0.64%5.59B
-0.64%5.59B
Retained earnings
4.67%68.22B
6.37%67.85B
8.36%66.94B
11.40%67.27B
11.40%67.27B
10.33%65.18B
10.07%63.78B
7.66%61.78B
5.81%60.39B
5.81%60.39B
Less: Treasury stock
-0.47%6.16B
-0.47%6.16B
5.44%6.19B
5.44%6.19B
5.44%6.19B
5.44%6.19B
5.42%6.19B
-1.20%5.87B
-1.33%5.87B
-1.33%5.87B
Other reserves
-5.59%22.33B
45.32%30.93B
56.19%24.99B
38.26%20.23B
38.26%20.23B
17.81%23.65B
18.72%21.28B
36.99%16B
109.72%14.63B
109.72%14.63B
Other equity interest
-1.72%57M
-1.72%57M
-10.94%57M
-14.93%57M
-14.93%57M
-14.71%58M
-15.94%58M
-15.79%64M
-12.99%67M
-12.99%67M
Total stockholders'equity
1.93%92.17B
15.85%100.4B
17.33%93.53B
15.77%89.1B
15.77%89.1B
11.51%90.43B
11.37%86.66B
12.32%79.72B
16.68%76.96B
16.68%76.96B
Noncontrolling interests
12.88%526M
24.28%563M
25.23%546M
3.72%446M
3.72%446M
0.87%466M
1.12%453M
-1.80%436M
4.37%430M
4.37%430M
Total equity
1.99%92.7B
15.89%100.96B
17.37%94.08B
15.71%89.54B
15.71%89.54B
11.45%90.89B
11.32%87.11B
12.23%80.15B
16.60%77.39B
16.60%77.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.24%23.89B104.77%27.62B66.21%19.46B32.25%18.24B32.25%18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B45.43%13.79B
-Cash and cash equivalents 40.24%23.89B104.77%27.62B66.21%19.46B32.25%18.24B32.25%18.24B57.27%17.04B48.53%13.49B54.03%11.71B45.43%13.79B45.43%13.79B
Receivables -12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B
-Accounts receivable -12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B
-Gross accounts receivable -12.23%57.72B-3.68%62.3B2.38%58.42B9.69%60.43B9.69%60.43B2.83%65.76B20.46%64.68B4.20%57.06B16.53%55.09B16.53%55.09B
Inventory -11.96%66.89B-0.81%74.73B0.18%74.9B-2.07%71.91B-2.07%71.91B2.13%75.98B4.43%75.34B11.92%74.77B26.08%73.43B26.08%73.43B
Other current assets -7.66%6.98B-3.25%7.31B2.80%7.6B-11.59%7.04B-11.59%7.04B-14.59%7.56B-5.37%7.56B0.80%7.4B2.15%7.96B2.15%7.96B
Total current assets -6.52%155.48B6.77%171.96B6.26%160.39B4.89%157.62B4.89%157.62B5.26%166.33B12.71%161.06B10.57%150.93B22.38%150.28B22.38%150.28B
Non current assets
Net PPE -4.45%47.95B6.47%52.47B10.35%50.91B8.09%49.03B8.09%49.03B7.25%50.18B10.61%49.28B13.80%46.14B20.11%45.36B20.11%45.36B
-Gross PP&E -4.45%47.95B6.47%52.47B10.35%50.91B12.31%116.63B12.31%116.63B7.25%50.18B10.61%49.28B13.80%46.14B21.17%103.85B21.17%103.85B
-Accumulated depreciation -------------15.58%-67.61B-15.58%-67.61B-------------22.01%-58.49B-22.01%-58.49B
Total investment 14.96%4.07B28.25%4.46B11.65%3.83B8.57%3.52B8.57%3.52B9.40%3.54B6.07%3.48B5.29%3.43B-2.99%3.24B-2.99%3.24B
-Financial asset investment -0.44%2.29B19.11%2.63B15.05%2.52B3.55%2.31B3.55%2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B-6.62%2.23B
-Including:Available-for-sale securities -0.44%2.29B19.11%2.63B15.05%2.52B3.55%2.31B3.55%2.31B8.61%2.3B1.66%2.21B-1.26%2.19B-6.62%2.23B-6.62%2.23B
-Other investment 43.47%1.78B44.10%1.83B5.59%1.3B19.61%1.21B19.61%1.21B10.91%1.24B14.70%1.27B19.34%1.23B6.06%1.02B6.06%1.02B
Long-term accounts receivable and other receivables -------------23.08%50M-23.08%50M------------3.17%65M3.17%65M
Goodwill and other intangible assets 21.03%2.82B22.85%3.04B-13.16%2.15B-15.95%2.12B-15.95%2.12B-11.57%2.33B-7.24%2.47B-7.81%2.48B-2.70%2.52B-2.70%2.52B
-Other intangible assets -------------15.95%2.12B-15.95%2.12B-------------2.70%2.52B-2.70%2.52B
Defined pension benefit ------------46.89%473M46.89%473M-------------25.12%322M-25.12%322M
Deferred tax assets-non current ------------12.56%2.46B12.56%2.46B------------6.37%2.19B6.37%2.19B
Other non current assets 16.45%4.65B18.95%4.78B29.11%4.94B30.71%1.56B30.71%1.56B4.15%3.99B12.50%4.02B10.40%3.82B36.73%1.2B36.73%1.2B
Total non current assets -0.93%59.49B9.28%64.75B10.67%61.82B7.87%59.21B7.87%59.21B6.29%60.05B9.58%59.25B11.84%55.86B16.49%54.89B16.49%54.89B
Total assets -5.04%214.97B7.44%236.71B7.46%222.21B5.69%216.84B5.69%216.84B5.53%226.38B11.85%220.32B10.91%206.8B20.74%205.17B20.74%205.17B
Liabilities
Current liabilities
Financial liabilities -27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B
-Current debt and capital lease obligation -27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B
-Including:Current debt -27.41%26.49B-0.12%35.28B-16.78%32.02B-22.23%28.1B-22.23%28.1B2.86%36.49B-0.88%35.32B3.40%38.48B14.50%36.14B14.50%36.14B
Payables -14.06%41.47B-7.08%42.94B-1.44%43.15B4.77%45.89B4.77%45.89B1.46%48.25B17.26%46.21B-1.12%43.78B12.40%43.8B12.40%43.8B
-accounts payable -13.62%39.79B-7.37%40.74B-1.91%40.94B3.66%43.26B3.66%43.26B1.36%46.06B17.69%43.98B-1.44%41.74B11.89%41.73B11.89%41.73B
-Total tax payable -23.33%1.68B-1.39%2.2B8.13%2.21B27.22%2.63B27.22%2.63B3.55%2.19B9.26%2.23B5.96%2.04B23.88%2.07B23.88%2.07B
Accrued and deferred income ------------9.61%3.98B9.61%3.98B--------------3.63B--3.63B
Other current liabilities -17.85%13.54B-9.36%14.69B5.67%14.5B-18.05%10.68B-18.05%10.68B13.26%16.49B28.44%16.21B37.13%13.72B40.03%13.03B40.03%13.03B
Current liabilities -19.49%81.5B-4.94%92.91B-6.58%89.66B-8.22%88.65B-8.22%88.65B3.73%101.22B11.49%97.74B4.90%95.97B21.00%96.6B21.00%96.6B
Non current liabilities
Non current financial liabilities 22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B
-Long term debt and capital lease obligation 22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B
-Including:Long term debt 22.41%34.02B21.69%35.64B27.48%31.52B27.92%32.14B27.92%32.14B-4.96%27.79B16.23%29.29B37.07%24.73B36.21%25.13B36.21%25.13B
Long term pension and other post-retirement benefit plans 7.36%773M21.92%890M28.44%858M26.01%809M26.01%809M-6.61%720M0.00%730M-4.30%668M-3.89%642M-3.89%642M
Non current deferred liabilities ------------5.61%3.43B5.61%3.43B------------14.01%3.25B14.01%3.25B
Other non current liabilities 4.07%5.99B15.84%6.31B15.50%6.1B4.33%2.26B4.33%2.26B7.17%5.75B6.28%5.45B9.80%5.28B23.44%2.17B23.44%2.17B
Total non current liabilities 19.02%40.78B20.80%42.85B25.44%38.47B23.91%38.64B23.91%38.64B-3.16%34.26B14.20%35.47B30.28%30.67B31.47%31.18B31.47%31.18B
Total liabilities -9.75%122.28B1.91%135.75B1.18%128.14B-0.38%127.29B-0.38%127.29B1.90%135.49B12.20%133.21B10.09%126.64B23.40%127.78B23.40%127.78B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital -0.04%5.58B-0.04%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.23%5.58B-0.59%5.59B-0.64%5.59B-0.64%5.59B
Retained earnings 4.67%68.22B6.37%67.85B8.36%66.94B11.40%67.27B11.40%67.27B10.33%65.18B10.07%63.78B7.66%61.78B5.81%60.39B5.81%60.39B
Less: Treasury stock -0.47%6.16B-0.47%6.16B5.44%6.19B5.44%6.19B5.44%6.19B5.44%6.19B5.42%6.19B-1.20%5.87B-1.33%5.87B-1.33%5.87B
Other reserves -5.59%22.33B45.32%30.93B56.19%24.99B38.26%20.23B38.26%20.23B17.81%23.65B18.72%21.28B36.99%16B109.72%14.63B109.72%14.63B
Other equity interest -1.72%57M-1.72%57M-10.94%57M-14.93%57M-14.93%57M-14.71%58M-15.94%58M-15.79%64M-12.99%67M-12.99%67M
Total stockholders'equity 1.93%92.17B15.85%100.4B17.33%93.53B15.77%89.1B15.77%89.1B11.51%90.43B11.37%86.66B12.32%79.72B16.68%76.96B16.68%76.96B
Noncontrolling interests 12.88%526M24.28%563M25.23%546M3.72%446M3.72%446M0.87%466M1.12%453M-1.80%436M4.37%430M4.37%430M
Total equity 1.99%92.7B15.89%100.96B17.37%94.08B15.71%89.54B15.71%89.54B11.45%90.89B11.32%87.11B12.23%80.15B16.60%77.39B16.60%77.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP