Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,788 | $43,427 | $254 | $294 |
| Short-Term Investments | $0 | $4,000 | $264 | $330 |
| Receivables | $71,764 | $44,376 | $37,514 | $33,576 |
| Inventory | $94,008 | $83,679 | $547 | $622 |
| Other Curr. Assets | $27,919 | $23,564 | $17,325 | $15,456 |
| Total Curr. Assets | $246,479 | $199,046 | $1,467 | $1,673 |
| Property Plant & Equip (Net) | $119,540 | $107,863 | $674 | $777 |
| Goodwill | $43,663 | $0 | $0 | $0 |
| Intangibles | $8,447 | $10,355 | $60 | $57 |
| Long-Term Investments | $57,384 | $16,924 | $40 | $37 |
| Tax Assets | $19,204 | $388 | $118 | $118 |
| Other NC Assets | $396 | $56,371 | $233 | $262 |
| Total NC Assets | $248,634 | $191,513 | $1,125 | $1,252 |
| Other Assets | $3 | $4 | $0 | $0 |
| Total Assets | $495,116 | $390,563 | $2,592 | $2,925 |
| Liabilities | – | – | – | – |
| Payables | $121,197 | $90,621 | $77,038 | $70,987 |
| Short-Term Debt | $43,288 | $316 | $0 | $0 |
| Tax Payable | $7,799 | $7,149 | $37 | $14 |
| Deferred Revenue | $0 | $0 | $133 | $14 |
| Other Curr. Liab. | $43,795 | $38,562 | -$76,216 | -$70,109 |
| Total Curr. Liab. | $216,079 | $136,648 | $859 | $892 |
| LT Debt | $2,064 | $521 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $14 |
| Other NC Liab. | $26,269 | $20,033 | $135 | $159 |
| Total NC Liab. | $28,333 | $20,554 | $145 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $244,412 | $157,202 | $1,003 | $1,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,434 | $15,434 | $113 | $134 |
| Retained Earnings | $231,872 | $211,310 | $1,425 | $1,586 |
| AOCI | $0 | $0 | $160 | $268 |
| Other Equity | $3,398 | $6,617 | -$208,000 | -$196,001 |
| Total Equity | $250,704 | $233,361 | $1,589 | $1,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495,116 | $390,563 | $2,592 | $2,925 |
| Net Debt | -$7,436 | -$42,590 | -$254 | -$294 |