Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥109,356 | ¥87,976 | ¥52,788 | ¥73,982 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥73,741 | ¥70,420 | ¥70,673 | ¥90,996 |
| Inventory | ¥93,939 | ¥96,124 | ¥94,008 | ¥95,423 |
| Other Curr. Assets | ¥24,728 | ¥21,803 | ¥29,010 | ¥22,694 |
| Total Curr. Assets | ¥301,764 | ¥276,323 | ¥246,479 | ¥283,095 |
| Property Plant & Equip (Net) | ¥120,939 | ¥120,802 | ¥119,540 | ¥121,018 |
| Goodwill | ¥44,230 | ¥44,635 | ¥43,663 | ¥44,274 |
| Intangibles | ¥8,493 | ¥8,466 | ¥8,447 | ¥8,445 |
| Long-Term Investments | ¥48,706 | ¥58,364 | ¥17,380 | ¥79,077 |
| Tax Assets | ¥0 | ¥0 | ¥19,204 | ¥0 |
| Other NC Assets | ¥30,669 | ¥31,528 | ¥40,403 | ¥1 |
| Total NC Assets | ¥253,037 | ¥263,795 | ¥248,637 | ¥252,815 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥554,801 | ¥540,118 | ¥495,116 | ¥535,910 |
| Liabilities | – | – | – | – |
| Payables | ¥157,216 | ¥149,784 | ¥121,197 | ¥165,130 |
| Short-Term Debt | ¥42,378 | ¥43,269 | ¥43,288 | ¥44,146 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥17,099 | ¥0 |
| Other Curr. Liab. | ¥49,427 | ¥46,926 | ¥22,519 | ¥46,578 |
| Total Curr. Liab. | ¥252,171 | ¥246,076 | ¥216,079 | ¥261,695 |
| LT Debt | ¥432 | ¥337 | ¥2,064 | ¥3,039 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥25,907 | ¥25,139 | ¥24,373 | ¥26,745 |
| Total NC Liab. | ¥26,339 | ¥25,476 | ¥28,331 | ¥29,784 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥278,510 | ¥271,552 | ¥244,410 | ¥291,479 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥15,434 | ¥15,434 | ¥15,434 | ¥15,434 |
| Retained Earnings | ¥256,869 | ¥249,477 | ¥231,872 | ¥225,462 |
| AOCI | ¥637 | ¥341 | ¥83 | -¥440 |
| Other Equity | ¥0 | ¥0 | ¥1 | ¥0 |
| Total Equity | ¥276,276 | ¥268,566 | ¥250,704 | ¥244,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥15 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥554,801 | ¥540,118 | ¥495,116 | ¥535,910 |
| Net Debt | -¥66,546 | -¥44,370 | -¥7,436 | -¥26,797 |