SG Holdings Co.,Ltd. (TYO:9143)

SG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96,160	116,861	147,266	178,249	87,398	69,165
Cash & Short-Term Investments	96,160	116,861	147,266	178,249	87,398	69,165
Cash Growth	-26.93%	-20.65%	-17.38%	103.95%	26.36%	0.67%
Receivables	222,612	197,392	185,052	181,247	244,685	185,016
Inventory	27,826	27,654	37,534	21,934	29,709	30,747
Other Current Assets	30,798	28,658	27,525	25,117	27,894	18,694
Total Current Assets	377,396	370,565	397,377	406,547	389,686	303,622
Property, Plant & Equipment	500,302	488,528	387,927	392,221	387,263	352,823
Long-Term Investments	66,835	59,663	49,229	47,367	98,742	88,218
Goodwill	172,475	64,691	8,367	12,071	2,343	4,015
Other Intangible Assets	37,853	40,170	32,565	25,794	22,138	20,872
Long-Term Deferred Tax Assets	18,567	16,997	21,582	20,955	21,619	20,707
Other Long-Term Assets	1	1	2	-	2	2
Total Assets	1,173,429	1,040,615	897,049	904,955	921,793	790,259
Accounts Payable	95,940	87,607	78,442	76,541	93,749	79,757
Accrued Expenses	20,772	17,563	18,319	18,233	25,257	24,578
Short-Term Debt	182,879	4,905	14,918	15,396	30,405	13,678
Current Portion of Long-Term Debt	22,207	24,200	30,084	18,666	26,301	22,092
Current Portion of Leases	9,094	7,786	6,071	5,685	5,941	5,784
Current Income Taxes Payable	18,011	18,231	4,717	34,162	29,147	24,515
Other Current Liabilities	68,175	62,304	65,750	60,240	67,054	81,765
Total Current Liabilities	417,078	222,596	218,301	228,923	277,854	252,169
Long-Term Debt	128,165	139,119	13,181	41,653	60,114	72,535
Long-Term Leases	30,647	29,363	20,543	15,837	12,530	9,680
Pension & Post-Retirement Benefits	43,083	42,878	36,463	35,804	35,887	35,829
Long-Term Deferred Tax Liabilities	-	-	-	-	9,391	-
Other Long-Term Liabilities	22,489	22,072	18,300	15,334	14,117	15,201
Total Liabilities	641,462	456,028	306,788	337,551	409,893	385,414
Common Stock	11,882	11,882	11,882	11,882	11,882	11,882
Additional Paid-In Capital	-	-	16	-	69	-
Retained Earnings	547,369	570,268	568,372	542,740	458,215	376,550
Treasury Stock	-54,061	-21,131	-21,134	-11,162	-1,162	-1,168
Comprehensive Income & Other	22,431	19,126	18,374	10,396	27,336	11,078
Total Common Equity	527,621	580,145	577,510	553,856	496,340	398,342
Minority Interest	4,346	4,442	12,751	13,548	15,560	6,503
Shareholders' Equity	531,967	584,587	590,261	567,404	511,900	404,845
Total Liabilities & Equity	1,173,429	1,040,615	897,049	904,955	921,793	790,259
Total Debt	372,992	205,373	84,797	97,237	135,291	123,769
Net Cash (Debt)	-276,832	-88,512	62,469	81,012	-47,893	-54,604
Net Cash Growth	-	-	-22.89%	-	-	-
Net Cash Per Share	-450.07	-141.51	99.66	127.79	-75.39	-85.96
Filing Date Shares Outstanding	604.88	625.47	625.47	629.21	635.25	635.23
Total Common Shares Outstanding	604.88	625.47	625.47	630.22	635.25	635.23
Working Capital	-39,682	147,969	179,076	177,624	111,832	51,453
Book Value Per Share	872.28	927.54	923.33	878.84	781.33	627.09
Tangible Book Value	317,293	475,284	536,578	515,991	471,859	373,455
Tangible Book Value Per Share	524.56	759.88	857.88	818.75	742.79	587.91

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