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SIOS Technology Inc (3744)

Tokyo

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577.0 +12.0 +2.12%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3547100002

Volume: 20,800
Bid/Ask: 572.0 / 578.0
Day's Range: 559.0 - 579.0

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3744 Balance Sheet

Featured here, the Balance Sheet for SIOS Technology Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8276

5741

5215

5331

Cash and Short Term Investments	2710	2604	2726	2717
Cash	-	-	-	-
Cash & Equivalents	2710	2604	2726	2717
Short Term Investments	-	-	-	-
Total Receivables, Net	4842	2433	1929	2090
Accounts Receivables - Trade, Net	4842	2433	1929	2090
Total Inventory	1	2	6	6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	723	702	554	518

Total Assets

9243

6706

6118

6114

Property/Plant/Equipment, Total - Net	128	132	144	90
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	84	72	50	46
Long Term Investments	754	631	708	645
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-4118	-1600	-1369	-1566

Total Current Liabilities

7613

5130

4672

4674

Accounts Payable	3572	1235	937	1087
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	86	125	133	78
Other Current liabilities, Total	3955	3770	3602	3509

Total Liabilities

8040

5519

5069

5080

Total Long Term Debt	76	55	73	91
Long Term Debt	33	49	66	82
Capital Lease Obligations	43	6	7	9
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	351	218.5	192	315

Total Equity

1203

1187

1049

1034

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1481	1481	1481	1481
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-241	-236	-403	-393
Treasury Stock - Common	-87	-87	-87	-87
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	50	29	58	33

Total Liabilities & Shareholders' Equity

9243

6706

6118

6114

Total Common Shares Outstanding

8.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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