Sugi Holdings Co.,Ltd. (TYO:7649)
Japan flag Japan · Delayed Price · Currency is JPY
2,897.00
-54.50 (-1.85%)
Apr 25, 2025, 9:44 AM JST

Sugi Holdings Balance Sheet

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
52,78843,42762,64262,83186,845
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Short-Term Investments
-4,0008,0009,0009,000
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Cash & Short-Term Investments
52,78847,42770,64271,83195,845
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Cash Growth
11.30%-32.86%-1.65%-25.05%4.92%
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Receivables
70,67344,37637,51433,57631,654
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Inventory
94,00883,67974,50371,57171,165
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Other Current Assets
29,01023,56417,32515,45615,207
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Total Current Assets
246,479199,046199,984192,434213,871
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Property, Plant & Equipment
119,540107,86391,91389,36682,209
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Long-Term Investments
57,38455,98037,20234,39334,684
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Goodwill
43,663----
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Other Intangible Assets
8,44710,3558,1216,6125,326
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Long-Term Deferred Tax Assets
19,20417,31214,66911,9469,839
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Other Long-Term Assets
1212-
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Total Assets
495,116390,563351,895334,758345,933
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Accounts Payable
121,19790,62177,03870,98791,061
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Accrued Expenses
4,1772,9701,4881,8992,599
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Short-Term Debt
43,069----
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Current Portion of Long-Term Debt
219316---
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Current Income Taxes Payable
7,7997,1494,9811,5866,588
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Other Current Liabilities
39,61835,59233,50828,09328,143
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Total Current Liabilities
216,079136,648117,015102,565128,391
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Long-Term Debt
2,064521---
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Other Long-Term Liabilities
14,55010,70010,06010,1359,609
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Total Liabilities
244,412157,202135,357120,869145,304
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Common Stock
15,43415,43415,43415,43415,434
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Additional Paid-In Capital
21,49324,63224,63224,63224,632
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Retained Earnings
231,872211,310194,155182,427167,983
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Treasury Stock
-18,179-18,198-18,215-9,300-9,298
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Comprehensive Income & Other
841835326961,878
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Shareholders' Equity
250,704233,361216,538213,889200,629
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Total Liabilities & Equity
495,116390,563351,895334,758345,933
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Total Debt
45,352837---
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Net Cash (Debt)
7,43646,59070,64271,83195,845
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Net Cash Growth
-84.04%-34.05%-1.65%-25.05%4.92%
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Net Cash Per Share
41.09257.47385.84387.35516.85
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Filing Date Shares Outstanding
180.97180.96180.95185.44185.44
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Total Common Shares Outstanding
180.97180.96180.95185.44185.44
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Working Capital
30,40062,39882,96989,86985,480
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Book Value Per Share
1385.371289.591196.681153.411081.90
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Tangible Book Value
198,594223,006208,417207,277195,303
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Tangible Book Value Per Share
1097.411232.361151.801117.751053.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.