Sugi Holdings Co.,Ltd. (TYO:7649)

Sugi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	73,982	43,427	62,642	62,831	86,845	81,347
Short-Term Investments	-	4,000	8,000	9,000	9,000	10,000
Cash & Short-Term Investments	73,982	47,427	70,642	71,831	95,845	91,347
Cash Growth	28.46%	-32.86%	-1.65%	-25.05%	4.92%	16.65%
Receivables	91,889	44,376	37,514	33,576	31,654	28,198
Inventory	95,423	83,679	74,503	71,571	71,165	63,668
Other Current Assets	21,801	23,564	17,325	15,456	15,207	13,670
Total Current Assets	283,095	199,046	199,984	192,434	213,871	196,883
Property, Plant & Equipment	121,018	107,863	91,913	89,366	82,209	74,276
Long-Term Investments	79,077	55,980	37,202	34,393	34,684	30,447
Other Intangible Assets	8,445	10,355	8,121	6,612	5,326	3,542
Long-Term Deferred Tax Assets	-	17,312	14,669	11,946	9,839	8,603
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	535,910	390,563	351,895	334,758	345,933	313,757
Accounts Payable	165,130	90,621	77,038	70,987	91,061	82,479
Accrued Expenses	5,841	2,970	1,488	1,899	2,599	1,955
Current Portion of Long-Term Debt	246	316	-	-	-	-
Current Income Taxes Payable	4,295	7,149	4,981	1,586	6,588	5,220
Other Current Liabilities	42,283	35,592	33,508	28,093	28,143	26,125
Total Current Liabilities	261,695	136,648	117,015	102,565	128,391	115,779
Long-Term Debt	3,039	521	-	-	-	-
Other Long-Term Liabilities	14,469	10,700	10,060	10,135	9,609	8,850
Total Liabilities	291,479	157,202	135,357	120,869	145,304	131,008
Common Stock	15,434	15,434	15,434	15,434	15,434	15,434
Additional Paid-In Capital	22,154	24,632	24,632	24,632	24,632	24,632
Retained Earnings	225,462	211,310	194,155	182,427	167,983	151,807
Treasury Stock	-18,179	-18,198	-18,215	-9,300	-9,298	-9,297
Comprehensive Income & Other	-440	183	532	696	1,878	173
Shareholders' Equity	244,431	233,361	216,538	213,889	200,629	182,749
Total Liabilities & Equity	535,910	390,563	351,895	334,758	345,933	313,757
Total Debt	47,185	837	-	-	-	-
Net Cash (Debt)	26,797	46,590	70,642	71,831	95,845	91,347
Net Cash Growth	-53.47%	-34.05%	-1.65%	-25.05%	4.92%	16.65%
Net Cash Per Share	148.08	257.47	385.84	387.35	516.85	492.59
Filing Date Shares Outstanding	171.94	180.96	180.95	185.44	185.44	185.44
Total Common Shares Outstanding	171.94	180.96	180.95	185.44	185.44	185.44
Working Capital	21,400	62,398	82,969	89,869	85,480	81,104
Book Value Per Share	1421.61	1289.59	1196.68	1153.41	1081.90	985.48
Tangible Book Value	191,712	223,006	208,417	207,277	195,303	179,207
Tangible Book Value Per Share	1115.00	1232.36	1151.80	1117.75	1053.18	966.38

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