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

Sugimoto & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,170	8,367	7,321	8,483	7,822	8,188
Cash & Short-Term Investments	8,170	8,367	7,321	8,483	7,822	8,188
Cash Growth	-0.72%	14.29%	-13.70%	8.45%	-4.47%	-12.85%
Receivables	14,530	15,284	16,349	16,297	16,293	14,998
Inventory	1,620	1,748	1,639	1,722	1,802	1,550
Other Current Assets	199	221	352	205	177	177
Total Current Assets	24,519	25,620	25,661	26,707	26,094	24,913
Property, Plant & Equipment	10,479	10,022	10,086	9,413	8,643	8,476
Long-Term Investments	8,525	6,945	5,311	5,656	4,313	4,265
Goodwill	153	182	240	297	355	412
Other Intangible Assets	749	859	1,107	525	318	247
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	44,426	43,630	42,406	42,599	39,724	38,314

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,251	4,161	4,101	3,703	3,568	3,593
Accrued Expenses	696	693	690	659	598	573
Short-Term Debt	2,300	2,300	-	-	-	-
Current Income Taxes Payable	817	1,062	984	960	937	972
Other Current Liabilities	98	76	56	102	77	110
Total Current Liabilities	7,162	8,292	5,831	5,424	5,180	5,248
Pension & Post-Retirement Benefits	132	128	124	132	143	148
Long-Term Deferred Tax Liabilities	1,428	918	686	806	280	269
Other Long-Term Liabilities	285	285	281	280	281	383
Total Liabilities	9,007	9,623	6,922	6,642	5,884	6,048

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,597	2,597	2,597	2,597	2,597	2,597
Additional Paid-In Capital	2,513	2,529	2,529	2,529	2,529	2,529
Retained Earnings	28,068	33,421	32,307	31,082	29,910	28,414
Treasury Stock	-1,198	-6,933	-3,933	-2,550	-2,549	-2,549
Comprehensive Income & Other	3,439	2,393	1,984	2,299	1,353	1,275
Shareholders' Equity	35,419	34,007	35,484	35,957	33,840	32,266
Total Liabilities & Equity	44,426	43,630	42,406	42,599	39,724	38,314

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,300	2,300	-	-	-	-
Net Cash (Debt)	5,870	6,067	7,321	8,483	7,822	8,188
Net Cash Growth	-1.00%	-17.13%	-13.70%	8.45%	-4.47%	-12.85%
Net Cash Per Share	335.44	336.83	374.94	420.87	388.07	404.23
Filing Date Shares Outstanding	17.48	17.48	19.16	20.16	20.16	20.16
Total Common Shares Outstanding	17.48	17.48	19.16	20.16	20.16	20.16
Working Capital	17,357	17,328	19,830	21,283	20,914	19,665
Book Value Per Share	2026.46	1945.67	1852.35	1783.90	1678.86	1600.77
Tangible Book Value	34,517	32,966	34,137	35,135	33,167	31,607
Tangible Book Value Per Share	1974.86	1886.11	1782.03	1743.12	1645.47	1568.08

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error