Sugi Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	111,214	52,788	43,427	62,642	62,831
Short-Term Investments	-	-	4,000	8,000	9,000
Cash & Short-Term Investments	111,214	52,788	47,427	70,642	71,831
Cash Growth	110.68%	11.30%	-32.86%	-1.65%	-25.05%
Receivables	71,680	70,673	44,376	37,514	33,576
Inventory	94,440	94,008	83,679	74,503	71,571
Other Current Assets	33,760	29,010	23,564	17,325	15,456
Total Current Assets	311,094	246,479	199,046	199,984	192,434
Property, Plant & Equipment	123,278	119,540	107,863	91,913	89,366
Long-Term Investments	100,863	57,384	55,980	37,202	34,393
Goodwill	43,119	43,663	-	-	-
Other Intangible Assets	8,420	8,447	10,355	8,121	6,612
Long-Term Deferred Tax Assets	27,619	19,204	17,312	14,669	11,946
Other Long-Term Assets	2	1	2	1	2
Total Assets	614,493	495,116	390,563	351,895	334,758
Accounts Payable	154,239	121,197	90,621	77,038	70,987
Accrued Expenses	3,404	4,177	2,970	1,488	1,899
Short-Term Debt	22,846	43,069	-	-	-
Current Portion of Long-Term Debt	4,001	219	316	-	-
Current Income Taxes Payable	3,946	7,799	7,149	4,981	1,586
Other Current Liabilities	43,216	39,618	35,592	33,508	28,093
Total Current Liabilities	231,652	216,079	136,648	117,015	102,565
Long-Term Debt	67,193	2,064	521	-	-
Pension & Post-Retirement Benefits	11,594	11,719	9,333	8,282	8,169
Other Long-Term Liabilities	13,580	14,550	10,700	10,060	10,135
Total Liabilities	324,019	244,412	157,202	135,357	120,869
Common Stock	15,434	15,434	15,434	15,434	15,434
Additional Paid-In Capital	21,493	21,493	24,632	24,632	24,632
Retained Earnings	270,520	231,872	211,310	194,155	182,427
Treasury Stock	-18,158	-18,179	-18,198	-18,215	-9,300
Comprehensive Income & Other	1,169	84	183	532	696
Total Common Equity	290,458	250,704	233,361	216,538	213,889
Minority Interest	16	-	-	-	-
Shareholders' Equity	290,474	250,704	233,361	216,538	213,889
Total Liabilities & Equity	614,493	495,116	390,563	351,895	334,758
Total Debt	94,040	45,352	837	-	-
Net Cash (Debt)	17,174	7,436	46,590	70,642	71,831
Net Cash Growth	130.96%	-84.04%	-34.05%	-1.65%	-25.05%
Net Cash Per Share	94.90	41.09	257.47	385.84	387.35
Filing Date Shares Outstanding	180.97	180.97	180.96	180.95	185.44
Total Common Shares Outstanding	180.97	180.97	180.96	180.95	185.44
Working Capital	79,442	30,400	62,398	82,969	89,869
Book Value Per Share	1604.98	1385.37	1289.59	1196.68	1153.41
Tangible Book Value	238,919	198,594	223,006	208,417	207,277
Tangible Book Value Per Share	1320.19	1097.41	1232.36	1151.80	1117.75

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