Sugi Holdings Co.,Ltd.
SGIPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $610,641 | $52,788,000 | $73,982,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $488,785 | $70,673,000 | $90,453,000 |
| Inventory | – | $96,124,000 | $94,008,000 | $95,423,000 |
| Other Curr. Assets | – | -$95,305,469 | $29,010,000 | $22,694,000 |
| Total Curr. Assets | – | $1,917,958 | $246,479,000 | $282,552,000 |
| Property Plant & Equip (Net) | – | $120,802,000 | $119,540,000 | $121,018,000 |
| Goodwill | – | $309,812 | $43,663,000 | $44,253,000 |
| Intangibles | – | $58,763 | $8,447,000 | $8,445,000 |
| Long-Term Investments | – | $119,906 | $57,384,000 | $79,651,000 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$119,459,479 | $19,603,000 | $0 |
| Total NC Assets | – | $1,831,001 | $248,637,000 | $253,367,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,748,959 | $495,116,000 | $535,919,000 |
| Liabilities | – | – | – | – |
| Payables | – | $1,039,651 | $121,197,000 | $165,130,000 |
| Short-Term Debt | – | $300,330 | $43,288,000 | $44,146,000 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$5,746,986 | $47,417,000 | $46,578,000 |
| Total Curr. Liab. | – | $1,708,014 | $216,079,000 | $261,695,000 |
| LT Debt | – | $2,339 | $2,064,000 | $3,039,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $174,476 | $26,269,000 | $26,745,000 |
| Total NC Liab. | – | $176,815 | $28,333,000 | $29,784,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,884,829 | $244,412,000 | $291,479,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $107,127 | $15,434,000 | $15,434,000 |
| Retained Earnings | – | $1,731,620 | $231,872,000 | $225,470,000 |
| AOCI | – | $6,462 | $84,000 | -$439,000 |
| Other Equity | – | -$4,088 | $0 | $0 |
| Total Equity | – | $1,864,124 | $250,704,000 | $244,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,748,952 | $495,116,000 | $535,919,000 |
| Net Debt | $0 | -$307,972 | -$7,436,000 | -$26,797,000 |