Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥53 | ¥43 | ¥63 | ¥63 |
| Short-Term Investments | ¥0 | ¥4 | ¥8 | ¥9 |
| Receivables | ¥71 | ¥44 | ¥38 | ¥34 |
| Inventory | ¥94 | ¥84 | ¥75 | ¥72 |
| Other Curr. Assets | ¥29 | ¥24 | ¥17 | ¥15 |
| Total Curr. Assets | ¥246 | ¥199 | ¥200 | ¥192 |
| Property Plant & Equip (Net) | ¥120 | ¥108 | ¥92 | ¥89 |
| Goodwill | ¥44 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥8 | ¥10 | ¥8 | ¥7 |
| Long-Term Investments | ¥17 | ¥56 | -¥3 | ¥34 |
| Tax Assets | ¥19 | ¥17 | ¥15 | ¥12 |
| Other NC Assets | ¥40 | ¥0 | ¥40 | ¥0 |
| Total NC Assets | ¥249 | ¥192 | ¥152 | ¥142 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥495 | ¥391 | ¥352 | ¥335 |
| Liabilities | – | – | – | – |
| Payables | ¥121 | ¥91 | ¥77 | ¥71 |
| Short-Term Debt | ¥43 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥7 | ¥5 | ¥2 |
| Deferred Revenue | ¥17 | ¥17 | ¥18 | -¥0 |
| Other Curr. Liab. | ¥23 | ¥18 | ¥15 | ¥28 |
| Total Curr. Liab. | ¥216 | ¥137 | ¥117 | ¥103 |
| LT Debt | ¥2 | ¥1 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥1 | ¥2 |
| Other NC Liab. | ¥26 | ¥20 | ¥18 | ¥18 |
| Total NC Liab. | ¥28 | ¥21 | ¥18 | ¥18 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2 | ¥2 | ¥2 |
| Total Liabilities | ¥244 | ¥157 | ¥135 | ¥121 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥213 |
| Common Stock | ¥15 | ¥15 | ¥15 | ¥15 |
| Retained Earnings | ¥232 | ¥211 | ¥194 | ¥182 |
| AOCI | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Equity | ¥0 | ¥0 | ¥0 | -¥0 |
| Total Equity | ¥251 | ¥233 | ¥217 | ¥214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥495 | ¥391 | ¥352 | ¥335 |
| Net Debt | -¥7 | -¥43 | -¥62 | -¥62 |