Sugi Holdings Co.,Ltd.
SGIPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $611 | $52,788 | $73,982 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $489 | $70,673 | $90,453 |
| Inventory | – | $96,124 | $94,008 | $95,423 |
| Other Curr. Assets | – | -$95,305 | $29,010 | $22,694 |
| Total Curr. Assets | – | $1,918 | $246,479 | $282,552 |
| Property Plant & Equip (Net) | – | $120,802 | $119,540 | $121,018 |
| Goodwill | – | $310 | $43,663 | $44,253 |
| Intangibles | – | $59 | $8,447 | $8,445 |
| Long-Term Investments | – | $120 | $57,384 | $79,651 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$119,459 | $19,603 | $0 |
| Total NC Assets | – | $1,831 | $248,637 | $253,367 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,749 | $495,116 | $535,919 |
| Liabilities | – | – | – | – |
| Payables | – | $1,040 | $121,197 | $165,130 |
| Short-Term Debt | – | $300 | $43,288 | $44,146 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $368 | $51,594 | $52,419 |
| Total Curr. Liab. | – | $1,708 | $216,079 | $261,695 |
| LT Debt | – | $2 | $2,064 | $3,039 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $174 | $26,269 | $26,745 |
| Total NC Liab. | – | $177 | $28,333 | $29,784 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,885 | $244,412 | $291,479 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $107 | $15,434 | $15,434 |
| Retained Earnings | – | $1,732 | $231,872 | $225,470 |
| AOCI | – | $6 | $84 | -$439 |
| Other Equity | – | $19 | $3,314 | $3,975 |
| Total Equity | – | $1,864 | $250,704 | $244,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,749 | $495,116 | $535,919 |
| Net Debt | $0 | -$308 | -$7,436 | -$26,797 |