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

Sugi Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	118,586	111,214	52,788	43,427	62,642	62,831
Short-Term Investments	-	-	-	4,000	8,000	9,000
Cash & Short-Term Investments	118,586	111,214	52,788	47,427	70,642	71,831
Cash Growth	8.44%	110.68%	11.30%	-32.86%	-1.65%	-25.05%
Receivables	82,089	71,680	70,673	44,376	37,514	33,576
Inventory	96,408	94,440	94,008	83,679	74,503	71,571
Other Current Assets	25,633	33,760	29,010	23,564	17,325	15,456
Total Current Assets	322,716	311,094	246,479	199,046	199,984	192,434
Property, Plant & Equipment	133,332	123,278	119,540	107,863	91,913	89,366
Long-Term Investments	98,866	100,863	57,384	55,980	37,202	34,393
Goodwill	41,888	43,119	43,663	-	-	-
Other Intangible Assets	8,569	8,420	8,447	10,355	8,121	6,612
Long-Term Deferred Tax Assets	24,937	27,619	19,204	17,312	14,669	11,946
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	630,310	614,493	495,116	390,563	351,895	334,758

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	147,257	154,239	121,197	90,621	77,038	70,987
Accrued Expenses	2,782	3,404	4,177	2,970	1,488	1,899
Short-Term Debt	186	22,846	43,069	-	-	-
Current Portion of Long-Term Debt	5,634	4,001	219	316	-	-
Current Income Taxes Payable	5,227	3,946	7,799	7,149	4,981	1,586
Other Current Liabilities	40,853	43,216	39,618	35,592	33,508	28,093
Total Current Liabilities	201,939	231,652	216,079	136,648	117,015	102,565
Long-Term Debt	86,053	67,193	2,064	521	-	-
Pension & Post-Retirement Benefits	12,268	11,594	11,719	9,333	8,282	8,169
Other Long-Term Liabilities	13,824	13,580	14,550	10,700	10,060	10,135
Total Liabilities	314,084	324,019	244,412	157,202	135,357	120,869

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	23,553	15,434	15,434	15,434	15,434	15,434
Additional Paid-In Capital	29,611	21,493	21,493	24,632	24,632	24,632
Retained Earnings	279,890	270,520	231,872	211,310	194,155	182,427
Treasury Stock	-18,056	-18,158	-18,179	-18,198	-18,215	-9,300
Comprehensive Income & Other	1,211	1,169	84	183	532	696
Total Common Equity	316,209	290,458	250,704	233,361	216,538	213,889
Minority Interest	17	16	-	-	-	-
Shareholders' Equity	316,226	290,474	250,704	233,361	216,538	213,889
Total Liabilities & Equity	630,310	614,493	495,116	390,563	351,895	334,758

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	91,873	94,040	45,352	837	-	-
Net Cash (Debt)	26,713	17,174	7,436	46,590	70,642	71,831
Net Cash Growth	-59.86%	130.96%	-84.04%	-34.05%	-1.65%	-25.05%
Net Cash Per Share	98.22	47.45	20.55	128.73	192.92	193.68
Filing Date Shares Outstanding	372.18	361.95	361.93	361.92	361.9	370.88
Total Common Shares Outstanding	372.18	361.95	361.93	361.92	361.9	370.88
Working Capital	120,777	79,442	30,400	62,398	82,969	89,869
Book Value Per Share	849.62	802.49	692.68	644.79	598.34	576.71
Tangible Book Value	265,752	238,919	198,594	223,006	208,417	207,277
Tangible Book Value Per Share	714.05	660.10	548.71	616.18	575.90	558.88

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error