Sugimoto & Co., Ltd. (TYO:9932)

Sugimoto & 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	8,229	7,321	8,483	7,822	8,188	9,395
Cash & Short-Term Investments	8,229	7,321	8,483	7,822	8,188	9,395
Cash Growth	-3.21%	-13.70%	8.45%	-4.47%	-12.85%	21.13%
Receivables	13,903	16,349	16,297	16,293	14,998	14,035
Inventory	1,573	1,639	1,722	1,802	1,550	1,517
Other Current Assets	175	352	205	177	177	75
Total Current Assets	23,880	25,661	26,707	26,094	24,913	25,022
Property, Plant & Equipment	9,978	10,086	9,413	8,643	8,476	8,036
Long-Term Investments	6,838	5,311	5,656	4,313	4,265	4,036
Goodwill	211	240	297	355	412	470
Other Intangible Assets	988	1,107	525	318	247	254
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	41,896	42,406	42,599	39,724	38,314	37,819
Accounts Payable	3,204	4,101	3,703	3,568	3,593	3,651
Accrued Expenses	690	690	659	598	573	535
Short-Term Debt	2,300	-	-	-	-	-
Current Income Taxes Payable	759	984	960	937	972	878
Other Current Liabilities	75	56	102	77	110	43
Total Current Liabilities	7,028	5,831	5,424	5,180	5,248	5,107
Pension & Post-Retirement Benefits	126	124	132	143	148	148
Long-Term Deferred Tax Liabilities	855	686	806	280	269	215
Other Long-Term Liabilities	280	281	280	281	383	420
Total Liabilities	8,289	6,922	6,642	5,884	6,048	5,890
Common Stock	2,597	2,597	2,597	2,597	2,597	2,597
Additional Paid-In Capital	2,529	2,529	2,529	2,529	2,529	2,529
Retained Earnings	32,441	32,307	31,082	29,910	28,414	27,702
Treasury Stock	-6,261	-3,933	-2,550	-2,549	-2,549	-2,120
Comprehensive Income & Other	2,301	1,984	2,299	1,353	1,275	1,221
Shareholders' Equity	33,607	35,484	35,957	33,840	32,266	31,929
Total Liabilities & Equity	41,896	42,406	42,599	39,724	38,314	37,819
Total Debt	2,300	-	-	-	-	-
Net Cash (Debt)	5,929	7,321	8,483	7,822	8,188	9,395
Net Cash Growth	-30.26%	-13.70%	8.45%	-4.47%	-12.85%	21.13%
Net Cash Per Share	314.77	374.94	420.87	388.07	404.23	448.28
Filing Date Shares Outstanding	17.85	19.16	20.16	20.16	20.16	20.51
Total Common Shares Outstanding	17.85	19.16	20.16	20.16	20.16	20.51
Working Capital	16,852	19,830	21,283	20,914	19,665	19,915
Book Value Per Share	1882.83	1852.35	1783.90	1678.86	1600.77	1556.70
Tangible Book Value	32,408	34,137	35,135	33,167	31,607	31,205
Tangible Book Value Per Share	1815.65	1782.03	1743.12	1645.47	1568.08	1521.40

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