Electronically recorded monetary claims - operating
809,710
836,735
Securities
2,779,121
2,980,595
Merchandise and finished goods
988,157
1,277,001
Work in process
430,990
576,037
Raw materials and supplies
1,248,135
1,401,613
Other
130,847
151,200
Allowance for doubtful accounts
△1,578
△1,678
Total current assets
11,589,474
12,524,356
Non-current assets
Property, plant and equipment
Buildings and structures, net
1,528,684
1,443,997
Machinery, equipment and vehicles, net
505,618
585,603
Land
1,361,274
1,362,754
Leased assets, net
6,621
73,902
Construction in progress
61,278
215,025
Other, net
115,380
98,626
Total property, plant and equipment
3,578,858
3,779,911
Intangible assets
Other
102,628
79,852
Total intangible assets
102,628
79,852
Investments and other assets
Investment securities
842,332
801,608
Deferred tax assets
280,664
368,745
Real estate for investment, net
1,863,109
1,835,107
Other
255,526
276,119
Allowance for doubtful accounts
△2,740
△2,739
Total investments and other assets
3,238,892
3,278,840
Total non-current assets
6,920,379
7,138,604
Total assets
18,509,853
19,662,961
(Thousands of yen)
Fiscal year ended
Nine months ended
May 31, 2022
February 28, 2023
Liabilities
Current liabilities
Notes and accounts payable - trade
623,496
726,345
Electronically recorded obligations - operating
690,332
836,669
Short-term loans payable
244,352
425,474
Income taxes payable
326,930
223,518
Provision for bonuses
9,717
158,885
Lease obligations
4,634
46,476
Provision for directors' bonuses
25,500
－
Provision for loss on order received
13,754
10,430
Other
594,944
544,971
Total current liabilities
2,533,661
2,972,770
Non-current liabilities
Long-term loans payable
161,564
166,846
Lease obligations
－
16,410
Net defined benefit liability
744,679
760,834
Other
103,683
103,691
Total Non-current liabilities
1,009,927
1,047,782
Total liabilities
3,543,588
4,020,552
Net assets
Shareholders' equity
Capital stock
2,623,347
2,623,347
Capital surplus
3,092,112
3,092,112
Retained earnings
9,133,235
9,722,434
Treasury shares
△634,143
△634,143
Total shareholders' equity
14,214,552
14,803,751
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
238,951
185,898
Deferred gains or losses on hedges
12,646
3,033
Foreign currency translation adjustment
429,701
573,999
Remeasurements of defined benefit plans
△13,499
△10,902
Total accumulated other comprehensive income
667,799
752,028
Non-controlling interests
83,913
86,628
Total net assets
14,966,265
15,642,408
Total liabilities and net assets
18,509,853
19,662,961
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Sigma Koki Co. Ltd. published this content on 11 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2023 06:26:01 UTC.
SIGMA KOKI CO., LTD. is mainly engaged in the manufacture and sale of optical equipment and devices. The Company has two business segments. The Elemental Component segment manufactures and sells basic optical equipment, including stages, holders and base parts; automatic applied products, such as automatic alignment and attitude determining units, optical measurement and control units, and measurement and control software, as well as optical element and film products, such as multi-element optics, mirrors, beam splitters, filters, lenses, prisms, polarizers, circuit boards and windows. The System Product segment offers optical system products, such as lens units, laser processing systems, laser application products, micromanipulation systems, XY automatic systems for microscope, as well as commissioned custom products, among others.
SIGMAKOKI CO., LTD. 