Sugai Chemical Industry Co., Ltd. (TYO:4120)

Sugai Chemical Industry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	409	731	431	693	791
Cash & Short-Term Investments	409	731	431	693	791
Cash Growth	-44.05%	69.61%	-37.81%	-12.39%	42.01%
Accounts Receivable	2,472	2,315	2,251	2,200	2,728
Other Receivables	88	-	-	40	15
Receivables	2,560	2,315	2,251	2,240	2,743
Inventory	2,511	2,371	2,771	2,244	1,982
Prepaid Expenses	11	10	11	11	12
Other Current Assets	10	8	23	61	19
Total Current Assets	5,501	5,435	5,487	5,249	5,547
Property, Plant & Equipment	3,993	3,863	3,906	3,893	4,089
Long-Term Investments	1,847	2,021	1,892	2,056	1,955
Other Intangible Assets	29	4	-	5	5
Long-Term Deferred Tax Assets	104	58	-	-	-
Other Long-Term Assets	3	1	1	2	3
Total Assets	11,477	11,382	11,286	11,205	11,599
Accounts Payable	739	921	1,164	1,009	700
Accrued Expenses	380	413	475	553	722
Short-Term Debt	799	458	672	1,057	1,700
Current Portion of Long-Term Debt	440	455	480	439	393
Current Portion of Leases	7	5	28	32	32
Current Income Taxes Payable	274	358	300	137	430
Other Current Liabilities	147	289	20	42	25
Total Current Liabilities	2,786	2,899	3,139	3,269	4,002
Long-Term Debt	705	755	841	941	1,011
Long-Term Leases	34	32	-	28	61
Long-Term Deferred Tax Liabilities	-	-	165	194	91
Other Long-Term Liabilities	91	11	7	10	10
Total Liabilities	4,026	4,124	4,566	4,832	5,592
Common Stock	2,510	2,510	2,510	2,510	2,510
Additional Paid-In Capital	2,016	2,016	2,016	2,016	2,016
Retained Earnings	2,485	2,200	1,770	1,237	874
Treasury Stock	-105	-105	-105	-66	-5
Comprehensive Income & Other	545	637	529	676	612
Shareholders' Equity	7,451	7,258	6,720	6,373	6,007
Total Liabilities & Equity	11,477	11,382	11,286	11,205	11,599
Total Debt	1,985	1,705	2,021	2,497	3,197
Net Cash (Debt)	-1,576	-974	-1,590	-1,804	-2,406
Net Cash Per Share	-1206.37	-745.79	-1214.67	-1320.64	-1757.49
Filing Date Shares Outstanding	1.31	1.31	1.31	1.36	1.37
Total Common Shares Outstanding	1.31	1.31	1.31	1.36	1.37
Working Capital	2,715	2,536	2,348	1,980	1,545
Book Value Per Share	5703.50	5557.43	5133.69	4696.39	4387.87
Tangible Book Value	7,422	7,254	6,720	6,368	6,002
Tangible Book Value Per Share	5681.30	5554.36	5133.69	4692.70	4384.22

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