Sugi Holdings Co.,Ltd. (TYO:7649)
2,897.00
-54.50 (-1.85%)
Apr 25, 2025, 9:44 AM JST
Sugi Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 52,788 | 43,427 | 62,642 | 62,831 | 86,845 | Upgrade
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Short-Term Investments | - | 4,000 | 8,000 | 9,000 | 9,000 | Upgrade
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Cash & Short-Term Investments | 52,788 | 47,427 | 70,642 | 71,831 | 95,845 | Upgrade
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Cash Growth | 11.30% | -32.86% | -1.65% | -25.05% | 4.92% | Upgrade
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Receivables | 70,673 | 44,376 | 37,514 | 33,576 | 31,654 | Upgrade
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Inventory | 94,008 | 83,679 | 74,503 | 71,571 | 71,165 | Upgrade
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Other Current Assets | 29,010 | 23,564 | 17,325 | 15,456 | 15,207 | Upgrade
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Total Current Assets | 246,479 | 199,046 | 199,984 | 192,434 | 213,871 | Upgrade
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Property, Plant & Equipment | 119,540 | 107,863 | 91,913 | 89,366 | 82,209 | Upgrade
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Long-Term Investments | 57,384 | 55,980 | 37,202 | 34,393 | 34,684 | Upgrade
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Goodwill | 43,663 | - | - | - | - | Upgrade
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Other Intangible Assets | 8,447 | 10,355 | 8,121 | 6,612 | 5,326 | Upgrade
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Long-Term Deferred Tax Assets | 19,204 | 17,312 | 14,669 | 11,946 | 9,839 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | - | Upgrade
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Total Assets | 495,116 | 390,563 | 351,895 | 334,758 | 345,933 | Upgrade
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Accounts Payable | 121,197 | 90,621 | 77,038 | 70,987 | 91,061 | Upgrade
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Accrued Expenses | 4,177 | 2,970 | 1,488 | 1,899 | 2,599 | Upgrade
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Short-Term Debt | 43,069 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 219 | 316 | - | - | - | Upgrade
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Current Income Taxes Payable | 7,799 | 7,149 | 4,981 | 1,586 | 6,588 | Upgrade
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Other Current Liabilities | 39,618 | 35,592 | 33,508 | 28,093 | 28,143 | Upgrade
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Total Current Liabilities | 216,079 | 136,648 | 117,015 | 102,565 | 128,391 | Upgrade
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Long-Term Debt | 2,064 | 521 | - | - | - | Upgrade
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Other Long-Term Liabilities | 14,550 | 10,700 | 10,060 | 10,135 | 9,609 | Upgrade
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Total Liabilities | 244,412 | 157,202 | 135,357 | 120,869 | 145,304 | Upgrade
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Common Stock | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | Upgrade
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Additional Paid-In Capital | 21,493 | 24,632 | 24,632 | 24,632 | 24,632 | Upgrade
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Retained Earnings | 231,872 | 211,310 | 194,155 | 182,427 | 167,983 | Upgrade
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Treasury Stock | -18,179 | -18,198 | -18,215 | -9,300 | -9,298 | Upgrade
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Comprehensive Income & Other | 84 | 183 | 532 | 696 | 1,878 | Upgrade
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Shareholders' Equity | 250,704 | 233,361 | 216,538 | 213,889 | 200,629 | Upgrade
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Total Liabilities & Equity | 495,116 | 390,563 | 351,895 | 334,758 | 345,933 | Upgrade
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Total Debt | 45,352 | 837 | - | - | - | Upgrade
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Net Cash (Debt) | 7,436 | 46,590 | 70,642 | 71,831 | 95,845 | Upgrade
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Net Cash Growth | -84.04% | -34.05% | -1.65% | -25.05% | 4.92% | Upgrade
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Net Cash Per Share | 41.09 | 257.47 | 385.84 | 387.35 | 516.85 | Upgrade
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Filing Date Shares Outstanding | 180.97 | 180.96 | 180.95 | 185.44 | 185.44 | Upgrade
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Total Common Shares Outstanding | 180.97 | 180.96 | 180.95 | 185.44 | 185.44 | Upgrade
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Working Capital | 30,400 | 62,398 | 82,969 | 89,869 | 85,480 | Upgrade
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Book Value Per Share | 1385.37 | 1289.59 | 1196.68 | 1153.41 | 1081.90 | Upgrade
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Tangible Book Value | 198,594 | 223,006 | 208,417 | 207,277 | 195,303 | Upgrade
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Tangible Book Value Per Share | 1097.41 | 1232.36 | 1151.80 | 1117.75 | 1053.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.