Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥109,356,000 | ¥87,976,000 | ¥52,788,000 | ¥73,982,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥73,741,000 | ¥70,420,000 | ¥70,673,000 | ¥90,996,000 |
| Inventory | ¥93,939,000 | ¥96,124,000 | ¥94,008,000 | ¥95,423,000 |
| Other Curr. Assets | ¥24,728,000 | ¥21,803,000 | ¥29,010,000 | ¥22,694,000 |
| Total Curr. Assets | ¥301,764,000 | ¥276,323,000 | ¥246,479,000 | ¥283,095,000 |
| Property Plant & Equip (Net) | ¥120,939,000 | ¥120,802,000 | ¥119,540,000 | ¥121,018,000 |
| Goodwill | ¥44,230,000 | ¥44,635,000 | ¥43,663,000 | ¥44,274,000 |
| Intangibles | ¥8,493,000 | ¥8,466,000 | ¥8,447,000 | ¥8,445,000 |
| Long-Term Investments | ¥48,706,000 | ¥58,364,000 | ¥17,380,000 | ¥79,077,000 |
| Tax Assets | ¥0 | ¥0 | ¥19,204,000 | ¥0 |
| Other NC Assets | ¥30,669,000 | ¥31,528,000 | ¥40,403,000 | ¥1,000 |
| Total NC Assets | ¥253,037,000 | ¥263,795,000 | ¥248,637,000 | ¥252,815,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥554,801,000 | ¥540,118,000 | ¥495,116,000 | ¥535,910,000 |
| Liabilities | – | – | – | – |
| Payables | ¥157,216,000 | ¥149,784,000 | ¥121,197,000 | ¥165,130,000 |
| Short-Term Debt | ¥42,378,000 | ¥43,269,000 | ¥43,288,000 | ¥44,146,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥17,099,000 | ¥0 |
| Other Curr. Liab. | ¥49,427,000 | ¥46,926,000 | ¥22,519,000 | ¥46,578,000 |
| Total Curr. Liab. | ¥252,171,000 | ¥246,076,000 | ¥216,079,000 | ¥261,695,000 |
| LT Debt | ¥432,000 | ¥337,000 | ¥2,064,000 | ¥3,039,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥25,907,000 | ¥25,139,000 | ¥24,373,000 | ¥26,745,000 |
| Total NC Liab. | ¥26,339,000 | ¥25,476,000 | ¥28,331,000 | ¥29,784,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥278,510,000 | ¥271,552,000 | ¥244,410,000 | ¥291,479,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥15,434,000 | ¥15,434,000 | ¥15,434,000 | ¥15,434,000 |
| Retained Earnings | ¥256,869,000 | ¥249,477,000 | ¥231,872,000 | ¥225,462,000 |
| AOCI | ¥637,000 | ¥341,000 | ¥83,000 | -¥440,000 |
| Other Equity | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Total Equity | ¥276,276,000 | ¥268,566,000 | ¥250,704,000 | ¥244,431,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥15,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥554,801,000 | ¥540,118,000 | ¥495,116,000 | ¥535,910,000 |
| Net Debt | -¥66,546,000 | -¥44,370,000 | -¥7,436,000 | -¥26,797,000 |