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

SG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	131,294	147,266	178,249	87,398	69,165	68,706
Cash & Short-Term Investments	131,294	147,266	178,249	87,398	69,165	68,706
Cash Growth	10.13%	-17.38%	103.95%	26.36%	0.67%	-32.45%
Receivables	228,290	185,052	181,247	244,685	185,016	152,792
Inventory	28,067	37,534	21,934	29,709	30,747	28,822
Other Current Assets	31,823	27,525	25,117	27,894	18,694	20,553
Total Current Assets	419,474	397,377	406,547	389,686	303,622	270,873
Property, Plant & Equipment	458,656	387,927	392,221	387,263	352,823	321,699
Long-Term Investments	59,636	49,229	47,367	98,742	88,218	134,016
Goodwill	83,436	8,367	12,071	2,343	4,015	5,467
Other Intangible Assets	32,013	32,565	25,794	22,138	20,872	19,468
Long-Term Deferred Tax Assets	24,215	21,582	20,955	21,619	20,707	20,696
Other Long-Term Assets	2	2	-	2	2	2
Total Assets	1,077,432	897,049	904,955	921,793	790,259	772,221
Accounts Payable	89,858	78,442	76,541	93,749	79,757	62,728
Accrued Expenses	7,794	18,319	18,233	25,257	24,578	20,606
Short-Term Debt	129,776	14,918	15,396	30,405	13,678	18,495
Current Portion of Long-Term Debt	22,073	30,084	18,666	26,301	22,092	18,719
Current Portion of Leases	8,465	6,071	5,685	5,941	5,784	5,964
Current Income Taxes Payable	13,278	4,717	34,162	29,147	24,515	11,709
Other Current Liabilities	107,055	65,750	60,240	67,054	81,765	72,653
Total Current Liabilities	378,299	218,301	228,923	277,854	252,169	210,874
Long-Term Debt	23,869	13,181	41,653	60,114	72,535	78,008
Long-Term Leases	29,215	20,543	15,837	12,530	9,680	10,606
Long-Term Deferred Tax Liabilities	-	-	-	9,391	-	-
Other Long-Term Liabilities	21,512	18,300	15,334	14,117	15,201	13,793
Total Liabilities	496,084	306,788	337,551	409,893	385,414	349,138
Common Stock	11,882	11,882	11,882	11,882	11,882	11,882
Additional Paid-In Capital	-	16	-	69	-	40,832
Retained Earnings	563,540	568,372	542,740	458,215	376,550	333,540
Treasury Stock	-21,131	-21,134	-11,162	-1,162	-1,168	-1,168
Comprehensive Income & Other	22,545	18,374	10,396	27,336	11,078	-1,107
Total Common Equity	576,836	577,510	553,856	496,340	398,342	383,979
Minority Interest	4,512	12,751	13,548	15,560	6,503	39,104
Shareholders' Equity	581,348	590,261	567,404	511,900	404,845	423,083
Total Liabilities & Equity	1,077,432	897,049	904,955	921,793	790,259	772,221
Total Debt	213,398	84,797	97,237	135,291	123,769	131,792
Net Cash (Debt)	-82,104	62,469	81,012	-47,893	-54,604	-63,086
Net Cash Growth	-	-22.89%	-	-	-	-
Net Cash Per Share	-131.27	99.66	127.79	-75.39	-85.96	-99.31
Filing Date Shares Outstanding	625.47	625.47	629.21	635.25	635.23	635.22
Total Common Shares Outstanding	625.47	625.47	630.22	635.25	635.23	635.22
Working Capital	41,175	179,076	177,624	111,832	51,453	59,999
Book Value Per Share	922.24	923.33	878.84	781.33	627.09	604.48
Tangible Book Value	461,387	536,578	515,991	471,859	373,455	359,044
Tangible Book Value Per Share	737.66	857.88	818.75	742.79	587.91	565.22

Source: S&P Capital IQ. Standard template. Financial Sources.