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

Sugai Chemical Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,049	933	409	731	431	693
Cash & Short-Term Investments	1,049	933	409	731	431	693
Cash Growth	22.40%	128.12%	-44.05%	69.61%	-37.81%	-12.39%
Accounts Receivable	1,032	2,190	2,472	2,315	2,251	2,200
Other Receivables	-	-	88	-	-	40
Receivables	1,032	2,190	2,560	2,315	2,251	2,240
Inventory	2,701	2,266	2,511	2,371	2,771	2,244
Prepaid Expenses	-	11	11	10	11	11
Other Current Assets	48	17	10	8	23	61
Total Current Assets	4,830	5,417	5,501	5,435	5,487	5,249
Property, Plant & Equipment	4,062	3,983	3,993	3,863	3,906	3,893
Long-Term Investments	3,315	2,602	1,847	2,021	1,892	2,056
Other Intangible Assets	186	186	29	4	-	5
Long-Term Deferred Tax Assets	-	-	104	58	-	-
Other Long-Term Assets	1	1	3	1	1	2
Total Assets	12,394	12,189	11,477	11,382	11,286	11,205

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	841	811	739	921	1,164	1,009
Accrued Expenses	430	349	380	413	475	553
Short-Term Debt	-	392	799	458	672	1,057
Current Portion of Long-Term Debt	350	370	440	455	480	439
Current Portion of Leases	-	8	7	5	28	32
Current Income Taxes Payable	407	511	274	358	300	137
Other Current Liabilities	104	22	147	289	20	42
Total Current Liabilities	2,132	2,463	2,786	2,899	3,139	3,269
Long-Term Debt	635	715	705	755	841	941
Long-Term Leases	-	29	34	32	-	28
Pension & Post-Retirement Benefits	441	443	410	427	414	390
Long-Term Deferred Tax Liabilities	402	162	-	-	165	194
Other Long-Term Liabilities	60	13	91	11	7	10
Total Liabilities	3,670	3,825	4,026	4,124	4,566	4,832

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,510	2,510	2,510	2,510	2,510	2,510
Additional Paid-In Capital	2,016	2,016	2,016	2,016	2,016	2,016
Retained Earnings	2,724	2,854	2,485	2,200	1,770	1,237
Treasury Stock	-105	-105	-105	-105	-105	-66
Comprehensive Income & Other	1,579	1,089	545	637	529	676
Shareholders' Equity	8,724	8,364	7,451	7,258	6,720	6,373
Total Liabilities & Equity	12,394	12,189	11,477	11,382	11,286	11,205

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	985	1,514	1,985	1,705	2,021	2,497
Net Cash (Debt)	64	-581	-1,576	-974	-1,590	-1,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	49.00	-444.87	-1206.74	-745.79	-1214.67	-1320.64
Filing Date Shares Outstanding	1.31	1.3	1.3	1.31	1.31	1.36
Total Common Shares Outstanding	1.31	1.3	1.3	1.31	1.31	1.36
Working Capital	2,698	2,954	2,715	2,536	2,348	1,980
Book Value Per Share	6678.02	6409.99	5710.55	5557.43	5133.69	4696.39
Tangible Book Value	8,538	8,178	7,422	7,254	6,720	6,368
Tangible Book Value Per Share	6535.64	6267.44	5688.32	5554.36	5133.69	4692.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error