Sugita Ace Co.,Ltd. (TYO:7635)

Sugita Ace 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,943	6,255	4,593	4,686	4,517	3,826
Cash & Short-Term Investments	3,943	6,255	4,593	4,686	4,517	3,826
Cash Growth	-2.55%	36.19%	-1.98%	3.74%	18.06%	32.71%
Accounts Receivable	15,555	17,062	18,823	18,753	16,657	14,551
Other Receivables	553	840	948	937	1,094	1,020
Receivables	16,108	17,902	19,771	19,690	17,751	15,571
Inventory	5,114	4,844	4,597	4,527	4,209	4,064
Other Current Assets	128	125	142	114	65	69
Total Current Assets	25,293	29,126	29,103	29,017	26,542	23,530
Property, Plant & Equipment	6,536	6,521	6,671	6,852	6,996	5,160
Long-Term Investments	1,921	1,678	1,732	1,705	1,723	1,663
Goodwill	561	605	691	778	961	-
Other Intangible Assets	303	317	395	458	355	306
Long-Term Deferred Tax Assets	-	229	206	327	340	226
Other Long-Term Assets	1	-	3	2	1	2
Total Assets	34,615	38,476	38,801	39,139	36,918	30,887
Accounts Payable	17,061	19,832	19,305	19,764	17,542	15,702
Accrued Expenses	426	415	399	419	369	344
Current Portion of Long-Term Debt	692	802	882	791	839	475
Current Income Taxes Payable	87	441	370	495	211	265
Other Current Liabilities	815	896	1,202	1,024	1,105	978
Total Current Liabilities	19,081	22,386	22,158	22,493	20,066	17,764
Long-Term Debt	2,472	2,791	3,593	4,129	4,908	1,618
Pension & Post-Retirement Benefits	1,098	1,111	1,128	1,094	1,058	987
Other Long-Term Liabilities	538	550	517	564	522	177
Total Liabilities	23,189	26,838	27,396	28,280	26,554	20,546
Common Stock	697	697	697	697	697	697
Additional Paid-In Capital	409	409	409	409	409	409
Retained Earnings	10,178	10,409	10,161	9,656	9,217	9,163
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	146	127	142	101	45	76
Shareholders' Equity	11,426	11,638	11,405	10,859	10,364	10,341
Total Liabilities & Equity	34,615	38,476	38,801	39,139	36,918	30,887
Total Debt	3,164	3,593	4,475	4,920	5,747	2,093
Net Cash (Debt)	779	2,662	118	-234	-1,230	1,733
Net Cash Growth	3609.52%	2155.93%	-	-	-	84.95%
Net Cash Per Share	145.20	496.18	21.99	-43.62	-229.26	323.02
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Working Capital	6,212	6,740	6,945	6,524	6,476	5,766
Book Value Per Share	2129.70	2169.22	2125.78	2023.99	1931.73	1927.44
Tangible Book Value	10,562	10,716	10,319	9,623	9,048	10,035
Tangible Book Value Per Share	1968.66	1997.36	1923.36	1793.61	1686.44	1870.41

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