Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $43 | $0 | $0 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $72 | $44 | $38 | $34 |
| Inventory | $94 | $84 | $1 | $1 |
| Other Curr. Assets | $28 | $24 | $17 | $15 |
| Total Curr. Assets | $246 | $199 | $1 | $2 |
| Property Plant & Equip (Net) | $120 | $108 | $1 | $1 |
| Goodwill | $44 | $0 | $0 | $0 |
| Intangibles | $8 | $10 | $0 | $0 |
| Long-Term Investments | $57 | $17 | $0 | $0 |
| Tax Assets | $19 | $0 | $0 | $0 |
| Other NC Assets | $0 | $56 | $0 | $0 |
| Total NC Assets | $249 | $192 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $391 | $3 | $3 |
| Liabilities | – | – | – | – |
| Payables | $121 | $91 | $77 | $71 |
| Short-Term Debt | $43 | $0 | $0 | $0 |
| Tax Payable | $8 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $39 | -$76 | -$70 |
| Total Curr. Liab. | $216 | $137 | $1 | $1 |
| LT Debt | $2 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $20 | $0 | $0 |
| Total NC Liab. | $28 | $21 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $244 | $157 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $0 | $0 |
| Retained Earnings | $232 | $211 | $1 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $7 | -$208 | -$196 |
| Total Equity | $251 | $233 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $391 | $3 | $3 |
| Net Debt | -$7 | -$43 | -$0 | -$0 |