JP Stock MarketDetailed Quotes

7713 Sigma Koki

Watchlist

1525
-11-0.72%

20min DelayMarket Closed Jul 24 15:00 JST

11.52BMarket Cap7.23P/E (Static)

Sigma Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.00%6.67B

11.17%6.79B

14.41%6.66B

20.87%6.92B

9.59%6.06B

9.93%6.1B

9.03%5.82B

7.25%5.73B

-Cash and cash equivalents

16.65%3.6B

20.58%3.66B

27.06%3.58B

33.29%3.93B

10.07%3.08B

1.96%3.04B

-14.73%2.81B

-5.29%2.95B

-Short term investments

3.11%3.07B

1.86%3.13B

2.56%3.08B

7.69%2.99B

9.09%2.98B

19.15%3.07B

47.50%3.01B

24.77%2.78B

Receivables

-9.83%2B

-11.75%2.28B

-12.34%2.05B

-5.45%2.13B

1.35%2.22B

24.16%2.59B

19.06%2.34B

17.14%2.26B

-Accounts receivable

-9.83%2B

-11.75%2.28B

-12.34%2.05B

-5.45%2.13B

1.35%2.22B

24.16%2.59B

19.06%2.34B

17.14%2.26B

-Gross accounts receivable

-9.83%2B

-11.75%2.28B

-12.34%2.05B

-5.45%2.13B

1.35%2.22B

24.16%2.59B

19.06%2.34B

17.14%2.26B

Inventory

-9.61%2.94B

-0.37%3.16B

9.42%3.22B

23.13%3.28B

25.48%3.25B

29.73%3.17B

22.66%2.94B

17.41%2.67B

Other current assets

7.35%1.06B

8.87%1.02B

4.28%960.45M

-2.90%911.76M

4.47%986.26M

7.16%940.97M

28.41%921M

41.21%938.98M

Total current assets

1.18%12.67B

3.51%13.25B

7.20%12.89B

14.34%13.25B

11.21%12.52B

16.83%12.8B

15.39%12.03B

13.59%11.59B

Non current assets

Net PPE

15.10%4.35B

9.86%4.18B

13.91%4.2B

8.44%3.88B

6.40%3.78B

6.46%3.8B

1.75%3.69B

-2.74%3.58B

-Gross PP&E

15.10%4.35B

9.86%4.18B

13.91%4.2B

4.59%10.91B

6.40%3.78B

6.46%3.8B

1.75%3.69B

2.29%10.43B

-Accumulated depreciation

----

-2.58%-7.03B

----

-5.13%-6.85B

Investment properties

-2.02%1.8B

-1.72%1.81B

-2.44%1.81B

-2.12%1.82B

-0.01%1.84B

-0.10%1.84B

-0.68%1.86B

-0.21%1.86B

Total investment

22.87%984.92M

12.76%977.78M

17.01%1.04B

3.31%870.23M

-9.08%801.61M

-13.78%867.09M

-8.97%892.45M

-12.89%842.33M

-Financial asset investment

22.87%984.92M

12.76%977.78M

17.01%1.04B

3.31%870.23M

-9.08%801.61M

-13.78%867.09M

-8.97%892.45M

-12.89%842.33M

-Including:Available-for-sale securities

22.87%984.92M

12.76%977.78M

17.01%1.04B

3.31%870.23M

-9.08%801.61M

-13.78%867.09M

-8.97%892.45M

-12.89%842.33M

Goodwill and other intangible assets

-15.58%67.41M

-20.27%71.33M

-21.72%76.02M

-22.45%79.58M

-26.06%79.85M

-21.52%89.47M

-17.67%97.11M

-16.65%102.63M

-Other intangible assets

-15.58%67.41M

-20.27%71.33M

-21.72%76.02M

-22.45%79.58M

-26.06%79.85M

-21.52%89.47M

-17.67%97.11M

-16.65%102.63M

Deferred tax assets-non current

8.57%400.36M

15.47%364.96M

16.28%360.44M

25.25%351.54M

18.80%368.75M

35.08%316.06M

68.23%309.98M

86.44%280.66M

Other non current assets

34.17%366.79M

44.48%370.8M

46.28%371.7M

49.01%376.66M

14.99%273.38M

4.67%256.64M

3.26%254.09M

3.07%252.79M

Total non current assets

11.62%7.97B

8.35%7.77B

10.80%7.87B

6.68%7.38B

3.07%7.14B

2.27%7.17B

1.08%7.1B

-1.59%6.92B

Total assets

4.97%20.64B

5.25%21.02B

8.53%20.76B

11.48%20.63B

8.11%19.66B

11.15%19.98B

9.63%19.13B

7.39%18.51B

Liabilities

Current liabilities

Financial liabilities

15.56%545.4M

8.74%546.8M

24.16%576.43M

61.34%401.72M

1.99%471.95M

4.53%502.83M

-6.70%464.24M

-13.12%248.99M

-Current debt and capital lease obligation

15.56%545.4M

8.74%546.8M

24.16%576.43M

61.34%401.72M

1.99%471.95M

4.53%502.83M

-6.70%464.24M

-13.12%248.99M

-Including:Current debt

6.82%454.51M

-2.29%445.37M

11.50%464.61M

16.36%284.34M

-6.90%425.47M

-3.77%455.81M

-14.72%416.68M

-11.47%244.35M

-Including:Current capital Lease obligation

95.56%90.89M

115.70%101.43M

135.12%111.82M

2,433.06%117.38M

712.94%46.48M

539.32%47.02M

430.15%47.56M

-56.13%4.63M

Payables

-35.39%613.67M

-24.88%861.68M

-31.64%653.56M

1.71%966.67M

1.16%949.86M

26.74%1.15B

23.34%956.05M

26.31%950.43M

-accounts payable

-18.99%588.4M

-24.59%628.04M

-33.44%501.8M

-17.43%514.81M

9.28%726.35M

38.71%832.87M

22.76%753.86M

23.16%623.5M

-Total tax payable

-88.69%25.28M

-25.63%233.64M

-24.94%151.75M

38.21%451.87M

-18.50%223.52M

3.13%314.15M

25.53%202.19M

32.77%326.93M

Current provisions

-77.72%2.32M

-57.14%6.55M

-24.38%10.87M

-5.35%13.02M

-28.63%10.43M

73.67%15.29M

25.57%14.37M

-14.86%13.75M

Pension and other retirement benefit plans

8.04%171.66M

66.52%32.57M

-5.16%144.57M

14.46%40.31M

16.53%158.89M

55.31%19.56M

36.05%152.43M

35.96%35.22M

Other current liabilities

3.54%1.43B

10.58%1.51B

36.31%1.52B

26.09%1.62B

31.80%1.38B

27.75%1.37B

27.02%1.12B

16.97%1.29B

Current liabilities

-7.04%2.76B

-3.04%2.96B

7.55%2.91B

20.08%3.04B

14.30%2.97B

23.17%3.05B

18.83%2.71B

16.23%2.53B

Non current liabilities

Non current financial liabilities

44.75%265.26M

9.29%257.57M

109.39%329.58M

157.81%416.53M

-17.18%183.26M

-14.91%235.68M

-53.46%157.4M

-56.70%161.56M

-Long term debt and capital lease obligation

44.75%265.26M

9.29%257.57M

109.39%329.58M

157.81%416.53M

-17.18%183.26M

-14.91%235.68M

-53.46%157.4M

-56.70%161.56M

-Including:Long term debt

51.30%252.44M

8.68%225.74M

136.39%279.01M

112.16%342.78M

-24.20%166.85M

-24.37%207.72M

-64.74%118.03M

-56.16%161.56M

-Including:Long term capital lease obligation

-21.90%12.82M

13.79%31.82M

28.45%50.57M

--73.75M

1,288.32%16.41M

1,090.63%27.97M

1,025.15%39.37M

--0

Long term pension and other post-retirement benefit plans

-5.14%721.72M

-3.32%729.3M

-1.60%735.68M

-1.05%736.83M

2.80%760.83M

2.53%754.31M

2.52%747.65M

3.27%744.68M

Other non current liabilities

2.41%106.2M

-0.77%103.71M

-3.66%104.14M

2.35%106.12M

-1.75%103.7M

3.88%104.52M

7.12%108.1M

5.47%103.69M

Total non current liabilities

4.33%1.09B

-0.36%1.09B

15.42%1.17B

24.71%1.26B

-1.79%1.05B

-1.69%1.09B

-13.29%1.01B

-15.31%1.01B

Total liabilities

-4.07%3.86B

-2.33%4.05B

9.70%4.08B

21.40%4.3B

9.62%4.02B

15.46%4.14B

7.94%3.72B

5.08%3.54B

Shareholders'equity

Share capital

0.00%2.62B

-common stock

0.00%2.62B

Additional paid-in capital

0.00%3.09B

Retained earnings

9.48%10.64B

11.27%10.7B

12.52%10.44B

13.25%10.34B

9.91%9.72B

10.40%9.62B

10.87%9.28B

10.76%9.13B

Less: Treasury stock

0.00%634.14M

0.02%634.14M

Other reserves

28.67%967.63M

5.61%1.1B

11.10%1.07B

22.46%817.76M

45.73%752.03M

101.00%1.04B

98.94%959.84M

42.63%667.8M

Total stockholders'equity

7.31%16.69B

7.26%16.88B

8.28%16.59B

9.14%16.24B

7.70%15.56B

9.99%15.74B

9.95%15.32B

7.87%14.88B

Noncontrolling interests

4.19%90.26M

3.32%93.63M

4.39%91.54M

7.34%90.07M

14.10%86.63M

25.98%90.62M

28.39%87.69M

25.16%83.91M

Total equity

7.29%16.78B

7.23%16.98B

8.25%16.68B

9.13%16.33B

7.74%15.64B

10.07%15.83B

10.04%15.41B

7.96%14.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.00%6.67B	11.17%6.79B	14.41%6.66B	20.87%6.92B	20.87%6.92B	9.59%6.06B	9.93%6.1B	9.03%5.82B	7.25%5.73B	7.25%5.73B
-Cash and cash equivalents	16.65%3.6B	20.58%3.66B	27.06%3.58B	33.29%3.93B	33.29%3.93B	10.07%3.08B	1.96%3.04B	-14.73%2.81B	-5.29%2.95B	-5.29%2.95B
-Short term investments	3.11%3.07B	1.86%3.13B	2.56%3.08B	7.69%2.99B	7.69%2.99B	9.09%2.98B	19.15%3.07B	47.50%3.01B	24.77%2.78B	24.77%2.78B
Receivables	-9.83%2B	-11.75%2.28B	-12.34%2.05B	-5.45%2.13B	-5.45%2.13B	1.35%2.22B	24.16%2.59B	19.06%2.34B	17.14%2.26B	17.14%2.26B
-Accounts receivable	-9.83%2B	-11.75%2.28B	-12.34%2.05B	-5.45%2.13B	-5.45%2.13B	1.35%2.22B	24.16%2.59B	19.06%2.34B	17.14%2.26B	17.14%2.26B
-Gross accounts receivable	-9.83%2B	-11.75%2.28B	-12.34%2.05B	-5.45%2.13B	-5.45%2.13B	1.35%2.22B	24.16%2.59B	19.06%2.34B	17.14%2.26B	17.14%2.26B
Inventory	-9.61%2.94B	-0.37%3.16B	9.42%3.22B	23.13%3.28B	23.13%3.28B	25.48%3.25B	29.73%3.17B	22.66%2.94B	17.41%2.67B	17.41%2.67B
Other current assets	7.35%1.06B	8.87%1.02B	4.28%960.45M	-2.90%911.76M	-2.90%911.76M	4.47%986.26M	7.16%940.97M	28.41%921M	41.21%938.98M	41.21%938.98M
Total current assets	1.18%12.67B	3.51%13.25B	7.20%12.89B	14.34%13.25B	14.34%13.25B	11.21%12.52B	16.83%12.8B	15.39%12.03B	13.59%11.59B	13.59%11.59B
Non current assets
Net PPE	15.10%4.35B	9.86%4.18B	13.91%4.2B	8.44%3.88B	8.44%3.88B	6.40%3.78B	6.46%3.8B	1.75%3.69B	-2.74%3.58B	-2.74%3.58B
-Gross PP&E	15.10%4.35B	9.86%4.18B	13.91%4.2B	4.59%10.91B	4.59%10.91B	6.40%3.78B	6.46%3.8B	1.75%3.69B	2.29%10.43B	2.29%10.43B
-Accumulated depreciation	----	----	----	-2.58%-7.03B	-2.58%-7.03B	----	----	----	-5.13%-6.85B	-5.13%-6.85B
Investment properties	-2.02%1.8B	-1.72%1.81B	-2.44%1.81B	-2.12%1.82B	-2.12%1.82B	-0.01%1.84B	-0.10%1.84B	-0.68%1.86B	-0.21%1.86B	-0.21%1.86B
Total investment	22.87%984.92M	12.76%977.78M	17.01%1.04B	3.31%870.23M	3.31%870.23M	-9.08%801.61M	-13.78%867.09M	-8.97%892.45M	-12.89%842.33M	-12.89%842.33M
-Financial asset investment	22.87%984.92M	12.76%977.78M	17.01%1.04B	3.31%870.23M	3.31%870.23M	-9.08%801.61M	-13.78%867.09M	-8.97%892.45M	-12.89%842.33M	-12.89%842.33M
-Including:Available-for-sale securities	22.87%984.92M	12.76%977.78M	17.01%1.04B	3.31%870.23M	3.31%870.23M	-9.08%801.61M	-13.78%867.09M	-8.97%892.45M	-12.89%842.33M	-12.89%842.33M
Goodwill and other intangible assets	-15.58%67.41M	-20.27%71.33M	-21.72%76.02M	-22.45%79.58M	-22.45%79.58M	-26.06%79.85M	-21.52%89.47M	-17.67%97.11M	-16.65%102.63M	-16.65%102.63M
-Other intangible assets	-15.58%67.41M	-20.27%71.33M	-21.72%76.02M	-22.45%79.58M	-22.45%79.58M	-26.06%79.85M	-21.52%89.47M	-17.67%97.11M	-16.65%102.63M	-16.65%102.63M
Deferred tax assets-non current	8.57%400.36M	15.47%364.96M	16.28%360.44M	25.25%351.54M	25.25%351.54M	18.80%368.75M	35.08%316.06M	68.23%309.98M	86.44%280.66M	86.44%280.66M
Other non current assets	34.17%366.79M	44.48%370.8M	46.28%371.7M	49.01%376.66M	49.01%376.66M	14.99%273.38M	4.67%256.64M	3.26%254.09M	3.07%252.79M	3.07%252.79M
Total non current assets	11.62%7.97B	8.35%7.77B	10.80%7.87B	6.68%7.38B	6.68%7.38B	3.07%7.14B	2.27%7.17B	1.08%7.1B	-1.59%6.92B	-1.59%6.92B
Total assets	4.97%20.64B	5.25%21.02B	8.53%20.76B	11.48%20.63B	11.48%20.63B	8.11%19.66B	11.15%19.98B	9.63%19.13B	7.39%18.51B	7.39%18.51B
Liabilities
Current liabilities
Financial liabilities	15.56%545.4M	8.74%546.8M	24.16%576.43M	61.34%401.72M	61.34%401.72M	1.99%471.95M	4.53%502.83M	-6.70%464.24M	-13.12%248.99M	-13.12%248.99M
-Current debt and capital lease obligation	15.56%545.4M	8.74%546.8M	24.16%576.43M	61.34%401.72M	61.34%401.72M	1.99%471.95M	4.53%502.83M	-6.70%464.24M	-13.12%248.99M	-13.12%248.99M
-Including:Current debt	6.82%454.51M	-2.29%445.37M	11.50%464.61M	16.36%284.34M	16.36%284.34M	-6.90%425.47M	-3.77%455.81M	-14.72%416.68M	-11.47%244.35M	-11.47%244.35M
-Including:Current capital Lease obligation	95.56%90.89M	115.70%101.43M	135.12%111.82M	2,433.06%117.38M	2,433.06%117.38M	712.94%46.48M	539.32%47.02M	430.15%47.56M	-56.13%4.63M	-56.13%4.63M
Payables	-35.39%613.67M	-24.88%861.68M	-31.64%653.56M	1.71%966.67M	1.71%966.67M	1.16%949.86M	26.74%1.15B	23.34%956.05M	26.31%950.43M	26.31%950.43M
-accounts payable	-18.99%588.4M	-24.59%628.04M	-33.44%501.8M	-17.43%514.81M	-17.43%514.81M	9.28%726.35M	38.71%832.87M	22.76%753.86M	23.16%623.5M	23.16%623.5M
-Total tax payable	-88.69%25.28M	-25.63%233.64M	-24.94%151.75M	38.21%451.87M	38.21%451.87M	-18.50%223.52M	3.13%314.15M	25.53%202.19M	32.77%326.93M	32.77%326.93M
Current provisions	-77.72%2.32M	-57.14%6.55M	-24.38%10.87M	-5.35%13.02M	-5.35%13.02M	-28.63%10.43M	73.67%15.29M	25.57%14.37M	-14.86%13.75M	-14.86%13.75M
Pension and other retirement benefit plans	8.04%171.66M	66.52%32.57M	-5.16%144.57M	14.46%40.31M	14.46%40.31M	16.53%158.89M	55.31%19.56M	36.05%152.43M	35.96%35.22M	35.96%35.22M
Other current liabilities	3.54%1.43B	10.58%1.51B	36.31%1.52B	26.09%1.62B	26.09%1.62B	31.80%1.38B	27.75%1.37B	27.02%1.12B	16.97%1.29B	16.97%1.29B
Current liabilities	-7.04%2.76B	-3.04%2.96B	7.55%2.91B	20.08%3.04B	20.08%3.04B	14.30%2.97B	23.17%3.05B	18.83%2.71B	16.23%2.53B	16.23%2.53B
Non current liabilities
Non current financial liabilities	44.75%265.26M	9.29%257.57M	109.39%329.58M	157.81%416.53M	157.81%416.53M	-17.18%183.26M	-14.91%235.68M	-53.46%157.4M	-56.70%161.56M	-56.70%161.56M
-Long term debt and capital lease obligation	44.75%265.26M	9.29%257.57M	109.39%329.58M	157.81%416.53M	157.81%416.53M	-17.18%183.26M	-14.91%235.68M	-53.46%157.4M	-56.70%161.56M	-56.70%161.56M
-Including:Long term debt	51.30%252.44M	8.68%225.74M	136.39%279.01M	112.16%342.78M	112.16%342.78M	-24.20%166.85M	-24.37%207.72M	-64.74%118.03M	-56.16%161.56M	-56.16%161.56M
-Including:Long term capital lease obligation	-21.90%12.82M	13.79%31.82M	28.45%50.57M	--73.75M	--73.75M	1,288.32%16.41M	1,090.63%27.97M	1,025.15%39.37M	--0	--0
Long term pension and other post-retirement benefit plans	-5.14%721.72M	-3.32%729.3M	-1.60%735.68M	-1.05%736.83M	-1.05%736.83M	2.80%760.83M	2.53%754.31M	2.52%747.65M	3.27%744.68M	3.27%744.68M
Other non current liabilities	2.41%106.2M	-0.77%103.71M	-3.66%104.14M	2.35%106.12M	2.35%106.12M	-1.75%103.7M	3.88%104.52M	7.12%108.1M	5.47%103.69M	5.47%103.69M
Total non current liabilities	4.33%1.09B	-0.36%1.09B	15.42%1.17B	24.71%1.26B	24.71%1.26B	-1.79%1.05B	-1.69%1.09B	-13.29%1.01B	-15.31%1.01B	-15.31%1.01B
Total liabilities	-4.07%3.86B	-2.33%4.05B	9.70%4.08B	21.40%4.3B	21.40%4.3B	9.62%4.02B	15.46%4.14B	7.94%3.72B	5.08%3.54B	5.08%3.54B
Shareholders'equity
Share capital	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B
-common stock	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B
Additional paid-in capital	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B	0.00%3.09B
Retained earnings	9.48%10.64B	11.27%10.7B	12.52%10.44B	13.25%10.34B	13.25%10.34B	9.91%9.72B	10.40%9.62B	10.87%9.28B	10.76%9.13B	10.76%9.13B
Less: Treasury stock	0.00%634.14M	0.00%634.14M	0.00%634.14M	0.00%634.14M	0.00%634.14M	0.00%634.14M	0.00%634.14M	0.02%634.14M	0.02%634.14M	0.02%634.14M
Other reserves	28.67%967.63M	5.61%1.1B	11.10%1.07B	22.46%817.76M	22.46%817.76M	45.73%752.03M	101.00%1.04B	98.94%959.84M	42.63%667.8M	42.63%667.8M
Total stockholders'equity	7.31%16.69B	7.26%16.88B	8.28%16.59B	9.14%16.24B	9.14%16.24B	7.70%15.56B	9.99%15.74B	9.95%15.32B	7.87%14.88B	7.87%14.88B
Noncontrolling interests	4.19%90.26M	3.32%93.63M	4.39%91.54M	7.34%90.07M	7.34%90.07M	14.10%86.63M	25.98%90.62M	28.39%87.69M	25.16%83.91M	25.16%83.91M
Total equity	7.29%16.78B	7.23%16.98B	8.25%16.68B	9.13%16.33B	9.13%16.33B	7.74%15.64B	10.07%15.83B	10.04%15.41B	7.96%14.97B	7.96%14.97B
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

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