Sugi Holdings Co.,Ltd. (FRA:UGI)

Sugi Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	108,033	52,788	43,427	62,642	62,831	86,845
Short-Term Investments	-	-	4,000	8,000	9,000	9,000
Cash & Short-Term Investments	108,033	52,788	47,427	70,642	71,831	95,845
Cash Growth	46.03%	11.30%	-32.86%	-1.65%	-25.05%	4.92%
Receivables	74,626	70,673	44,376	37,514	33,576	31,654
Inventory	101,518	94,008	83,679	74,503	71,571	71,165
Other Current Assets	23,863	29,010	23,564	17,325	15,456	15,207
Total Current Assets	308,040	246,479	199,046	199,984	192,434	213,871
Property, Plant & Equipment	124,331	119,540	107,863	91,913	89,366	82,209
Long-Term Investments	101,219	57,384	55,980	37,202	34,393	34,684
Goodwill	43,668	43,663	-	-	-	-
Other Intangible Assets	8,453	8,447	10,355	8,121	6,612	5,326
Long-Term Deferred Tax Assets	30,163	19,204	17,312	14,669	11,946	9,839
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	615,875	495,116	390,563	351,895	334,758	345,933
Accounts Payable	164,522	121,197	90,621	77,038	70,987	91,061
Accrued Expenses	6,417	4,177	2,970	1,488	1,899	2,599
Short-Term Debt	22,846	43,069	-	-	-	-
Current Portion of Long-Term Debt	4,014	219	316	-	-	-
Current Income Taxes Payable	1,093	7,799	7,149	4,981	1,586	6,588
Other Current Liabilities	41,952	39,618	35,592	33,508	28,093	28,143
Total Current Liabilities	240,844	216,079	136,648	117,015	102,565	128,391
Long-Term Debt	68,324	2,064	521	-	-	-
Pension & Post-Retirement Benefits	12,546	11,719	9,333	8,282	8,169	7,304
Other Long-Term Liabilities	13,606	14,550	10,700	10,060	10,135	9,609
Total Liabilities	335,320	244,412	157,202	135,357	120,869	145,304
Common Stock	15,434	15,434	15,434	15,434	15,434	15,434
Additional Paid-In Capital	21,493	21,493	24,632	24,632	24,632	24,632
Retained Earnings	261,205	231,872	211,310	194,155	182,427	167,983
Treasury Stock	-18,158	-18,179	-18,198	-18,215	-9,300	-9,298
Comprehensive Income & Other	567	84	183	532	696	1,878
Shareholders' Equity	280,555	250,704	233,361	216,538	213,889	200,629
Total Liabilities & Equity	615,875	495,116	390,563	351,895	334,758	345,933
Total Debt	95,184	45,352	837	-	-	-
Net Cash (Debt)	12,849	7,436	46,590	70,642	71,831	95,845
Net Cash Growth	-52.05%	-84.04%	-34.05%	-1.65%	-25.05%	4.92%
Net Cash Per Share	71.00	41.09	257.47	385.84	387.35	516.85
Filing Date Shares Outstanding	180.97	180.97	180.96	180.95	185.44	185.44
Total Common Shares Outstanding	180.97	180.97	180.96	180.95	185.44	185.44
Working Capital	67,196	30,400	62,398	82,969	89,869	85,480
Book Value Per Share	1550.17	1385.37	1289.59	1196.68	1153.41	1081.90
Tangible Book Value	228,420	198,594	223,006	208,417	207,277	195,303
Tangible Book Value Per Share	1262.16	1097.41	1232.36	1151.80	1117.75	1053.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.