Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥52,788 | ¥43,427 | ¥62,642 | ¥62,831 |
| Short-Term Investments | ¥0 | ¥4,000 | ¥8,000 | ¥9,000 |
| Receivables | ¥70,673 | ¥44,376 | ¥37,514 | ¥33,576 |
| Inventory | ¥94,008 | ¥83,679 | ¥74,503 | ¥71,571 |
| Other Curr. Assets | ¥29,010 | ¥23,564 | ¥17,325 | ¥15,456 |
| Total Curr. Assets | ¥246,479 | ¥199,046 | ¥199,984 | ¥192,434 |
| Property Plant & Equip (Net) | ¥119,540 | ¥107,863 | ¥91,913 | ¥89,366 |
| Goodwill | ¥43,663 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥8,447 | ¥10,355 | ¥8,121 | ¥6,612 |
| Long-Term Investments | ¥17,380 | ¥55,980 | -¥2,541 | ¥34,393 |
| Tax Assets | ¥19,204 | ¥17,312 | ¥14,669 | ¥11,946 |
| Other NC Assets | ¥40,403 | ¥3 | ¥39,748 | ¥4 |
| Total NC Assets | ¥248,637 | ¥191,513 | ¥151,910 | ¥142,321 |
| Other Assets | ¥3 | ¥4 | ¥1 | ¥3 |
| Total Assets | ¥495,116 | ¥390,563 | ¥351,895 | ¥334,758 |
| Liabilities | – | – | – | – |
| Payables | ¥121,197 | ¥90,621 | ¥77,038 | ¥70,987 |
| Short-Term Debt | ¥43,288 | ¥316 | ¥392 | ¥401 |
| Tax Payable | ¥0 | ¥7,149 | ¥4,981 | ¥1,586 |
| Deferred Revenue | ¥17,099 | ¥17,278 | ¥18,059 | -¥401 |
| Other Curr. Liab. | ¥22,519 | ¥18,314 | ¥15,057 | ¥28,093 |
| Total Curr. Liab. | ¥216,079 | ¥136,648 | ¥117,015 | ¥102,565 |
| LT Debt | ¥2,064 | ¥521 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1,424 | ¥1,354 | ¥1,622 |
| Other NC Liab. | ¥26,267 | ¥20,033 | ¥18,343 | ¥18,305 |
| Total NC Liab. | ¥28,331 | ¥20,554 | ¥18,343 | ¥18,305 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,532 | ¥1,562 | ¥1,905 |
| Total Liabilities | ¥244,410 | ¥157,202 | ¥135,358 | ¥120,870 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥213,192 |
| Common Stock | ¥15,434 | ¥15,434 | ¥15,434 | ¥15,434 |
| Retained Earnings | ¥231,872 | ¥211,310 | ¥194,155 | ¥182,427 |
| AOCI | ¥83 | ¥182 | ¥531 | ¥696 |
| Other Equity | ¥1 | ¥2 | ¥0 | -¥1 |
| Total Equity | ¥250,704 | ¥233,362 | ¥216,537 | ¥213,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥495,116 | ¥390,563 | ¥351,895 | ¥334,758 |
| Net Debt | -¥7,436 | -¥42,590 | -¥62,250 | -¥62,430 |