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