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

Sugita Ace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,842	4,593	4,686	4,517	3,826	2,883
Cash & Short-Term Investments	3,842	4,593	4,686	4,517	3,826	2,883
Cash Growth	-2.71%	-1.98%	3.74%	18.06%	32.71%	14.09%
Accounts Receivable	17,502	18,823	18,753	16,657	14,551	17,105
Other Receivables	811	948	937	1,094	1,020	1,054
Receivables	18,313	19,771	19,690	17,751	15,571	18,159
Inventory	5,082	4,597	4,527	4,209	4,064	3,816
Other Current Assets	150	142	114	65	69	39
Total Current Assets	27,387	29,103	29,017	26,542	23,530	24,897
Property, Plant & Equipment	6,585	6,671	6,852	6,996	5,160	5,226
Long-Term Investments	1,831	1,732	1,705	1,723	1,663	1,571
Goodwill	626	691	778	961	-	-
Other Intangible Assets	357	395	458	355	306	356
Long-Term Deferred Tax Assets	-	206	327	340	226	234
Other Long-Term Assets	2	3	2	1	2	1
Total Assets	36,788	38,801	39,139	36,918	30,887	32,285
Accounts Payable	18,641	19,305	19,764	17,542	15,702	17,467
Accrued Expenses	210	399	419	369	344	357
Current Portion of Long-Term Debt	840	882	791	839	475	433
Current Income Taxes Payable	121	370	495	211	265	199
Other Current Liabilities	1,084	1,202	1,024	1,105	978	1,100
Total Current Liabilities	20,896	22,158	22,493	20,066	17,764	19,556
Long-Term Debt	2,969	3,593	4,129	4,908	1,618	1,513
Other Long-Term Liabilities	539	517	564	522	177	136
Total Liabilities	25,530	27,396	28,280	26,554	20,546	22,164
Common Stock	697	697	697	697	697	697
Additional Paid-In Capital	409	409	409	409	409	409
Retained Earnings	10,034	10,161	9,656	9,217	9,163	9,000
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	122	142	101	45	76	19
Shareholders' Equity	11,258	11,405	10,859	10,364	10,341	10,121
Total Liabilities & Equity	36,788	38,801	39,139	36,918	30,887	32,285
Total Debt	3,809	4,475	4,920	5,747	2,093	1,946
Net Cash (Debt)	33	118	-234	-1,230	1,733	937
Net Cash Growth	-	-	-	-	84.95%	178.87%
Net Cash Per Share	6.15	21.99	-43.62	-229.26	323.02	174.65
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	6,491	6,945	6,524	6,476	5,766	5,341
Book Value Per Share	2098.38	2125.78	2023.99	1931.73	1927.44	1886.43
Tangible Book Value	10,275	10,319	9,623	9,048	10,035	9,765
Tangible Book Value Per Share	1915.16	1923.36	1793.61	1686.44	1870.41	1820.08

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