Sugimura Warehouse Co., Ltd. (TYO:9307)

Sugimura Warehouse 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	5,299	5,216	4,259	3,555	2,908	3,336
Cash & Short-Term Investments	5,299	5,216	4,259	3,555	2,908	3,336
Cash Growth	12.82%	22.47%	19.80%	22.25%	-12.83%	-19.44%
Accounts Receivable	3,462	3,617	3,738	3,811	3,911	3,944
Receivables	3,462	3,617	3,738	3,811	3,911	3,944
Other Current Assets	122	97	99	94	147	151
Total Current Assets	8,883	8,930	8,096	7,460	6,966	7,431
Property, Plant & Equipment	11,351	11,474	11,907	12,442	12,617	13,047
Long-Term Investments	1,435	1,232	1,191	1,081	1,090	1,111
Other Intangible Assets	457	548	724	900	1,082	1,097
Long-Term Deferred Tax Assets	162	167	165	150	150	159
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	22,290	22,353	22,084	22,034	21,907	22,846
Accounts Payable	310	348	337	384	363	360
Accrued Expenses	453	468	485	440	449	417
Current Portion of Long-Term Debt	508	508	508	814	760	1,532
Current Portion of Leases	16	13	11	9	7	6
Current Income Taxes Payable	323	479	477	513	238	386
Other Current Liabilities	126	131	134	129	156	134
Total Current Liabilities	1,736	1,947	1,952	2,289	1,973	2,835
Long-Term Debt	2,086	2,340	2,849	3,358	4,172	4,932
Long-Term Leases	44	41	28	20	20	11
Pension & Post-Retirement Benefits	639	893	935	954	975	969
Long-Term Deferred Tax Liabilities	233	147	114	60	41	72
Other Long-Term Liabilities	383	211	209	209	185	187
Total Liabilities	5,121	5,579	6,087	6,890	7,366	9,006
Common Stock	2,630	2,630	2,630	2,629	2,628	2,626
Additional Paid-In Capital	2,432	2,428	2,428	2,427	2,423	2,420
Retained Earnings	11,658	11,372	10,651	9,918	9,323	8,654
Treasury Stock	-46	-37	-41	-42	-36	-36
Comprehensive Income & Other	495	381	329	212	203	176
Shareholders' Equity	17,169	16,774	15,997	15,144	14,541	13,840
Total Liabilities & Equity	22,290	22,353	22,084	22,034	21,907	22,846
Total Debt	2,654	2,902	3,396	4,201	4,959	6,481
Net Cash (Debt)	2,645	2,314	863	-646	-2,051	-3,145
Net Cash Growth	70.98%	168.13%	-	-	-	-
Net Cash Per Share	161.83	141.54	52.81	-39.52	-125.50	-192.41
Filing Date Shares Outstanding	16.35	16.28	16.3	16.3	16.3	16.27
Total Common Shares Outstanding	16.35	16.36	16.35	16.34	16.34	16.32
Working Capital	7,147	6,983	6,144	5,171	4,993	4,596
Book Value Per Share	1049.98	1025.43	978.33	926.79	890.01	847.86
Tangible Book Value	16,712	16,226	15,273	14,244	13,459	12,743
Tangible Book Value Per Share	1022.03	991.93	934.05	871.71	823.78	780.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.