SG Holdings Co.,Ltd. (SGHHF)

SG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	98,860	116,861	147,266	178,249	87,398	69,165
Cash & Short-Term Investments	98,860	116,861	147,266	178,249	87,398	69,165
Cash Growth	-32.63%	-20.65%	-17.38%	103.95%	26.36%	0.67%
Receivables	212,896	197,392	185,052	181,247	244,685	185,016
Inventory	27,411	27,654	37,534	21,934	29,709	30,747
Other Current Assets	30,194	28,658	27,525	25,117	27,894	18,694
Total Current Assets	369,361	370,565	397,377	406,547	389,686	303,622
Property, Plant & Equipment	497,000	488,528	387,927	392,221	387,263	352,823
Long-Term Investments	64,393	59,663	49,229	47,367	98,742	88,218
Goodwill	165,228	64,691	8,367	12,071	2,343	4,015
Other Intangible Assets	38,708	40,170	32,565	25,794	22,138	20,872
Long-Term Deferred Tax Assets	18,927	16,997	21,582	20,955	21,619	20,707
Other Long-Term Assets	2	1	2	-	2	2
Total Assets	1,153,619	1,040,615	897,049	904,955	921,793	790,259
Accounts Payable	88,940	87,607	78,442	76,541	93,749	79,757
Accrued Expenses	27,007	17,563	18,319	18,233	25,257	24,578
Short-Term Debt	167,195	4,905	14,918	15,396	30,405	13,678
Current Portion of Long-Term Debt	22,683	24,200	30,084	18,666	26,301	22,092
Current Portion of Leases	9,159	7,786	6,071	5,685	5,941	5,784
Current Income Taxes Payable	10,805	18,231	4,717	34,162	29,147	24,515
Other Current Liabilities	71,083	62,304	65,750	60,240	67,054	81,765
Total Current Liabilities	396,872	222,596	218,301	228,923	277,854	252,169
Long-Term Debt	133,901	139,119	13,181	41,653	60,114	72,535
Long-Term Leases	31,169	29,363	20,543	15,837	12,530	9,680
Long-Term Deferred Tax Liabilities	-	-	-	-	9,391	-
Other Long-Term Liabilities	22,395	22,072	18,300	15,334	14,117	15,201
Total Liabilities	627,301	456,028	306,788	337,551	409,893	385,414
Common Stock	11,882	11,882	11,882	11,882	11,882	11,882
Additional Paid-In Capital	83	-	16	-	69	-
Retained Earnings	564,156	570,268	568,372	542,740	458,215	376,550
Treasury Stock	-72,027	-21,131	-21,134	-11,162	-1,162	-1,168
Comprehensive Income & Other	18,015	19,126	18,374	10,396	27,336	11,078
Total Common Equity	522,109	580,145	577,510	553,856	496,340	398,342
Minority Interest	4,209	4,442	12,751	13,548	15,560	6,503
Shareholders' Equity	526,318	584,587	590,261	567,404	511,900	404,845
Total Liabilities & Equity	1,153,619	1,040,615	897,049	904,955	921,793	790,259
Total Debt	364,107	205,373	84,797	97,237	135,291	123,769
Net Cash (Debt)	-265,247	-88,512	62,469	81,012	-47,893	-54,604
Net Cash Growth	-	-	-22.89%	-	-	-
Net Cash Per Share	-427.05	-141.51	99.66	127.79	-75.39	-85.96
Filing Date Shares Outstanding	608.08	625.47	625.47	629.21	635.25	635.23
Total Common Shares Outstanding	608.08	625.47	625.47	630.22	635.25	635.23
Working Capital	-27,511	147,969	179,076	177,624	111,832	51,453
Book Value Per Share	858.62	927.54	923.33	878.84	781.33	627.09
Tangible Book Value	318,173	475,284	536,578	515,991	471,859	373,455
Tangible Book Value Per Share	523.25	759.88	857.88	818.75	742.79	587.91

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