Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,788,000 | $43,427,000 | $254,056 | $294,194 |
| Short-Term Investments | $0 | $4,000,000 | $264,315 | $330,448 |
| Receivables | $71,764,000 | $44,376,000 | $37,514,000 | $33,576,000 |
| Inventory | $94,008,000 | $83,679,000 | $546,703 | $622,381 |
| Other Curr. Assets | $27,919,000 | $23,564,000 | $17,325,000 | $15,456,000 |
| Total Curr. Assets | $246,479,000 | $199,046,000 | $1,467,483 | $1,673,406 |
| Property Plant & Equip (Net) | $119,540,000 | $107,863,000 | $674,458 | $777,127 |
| Goodwill | $43,663,000 | $0 | $0 | $0 |
| Intangibles | $8,447,000 | $10,355,000 | $59,592 | $57,498 |
| Long-Term Investments | $57,384,000 | $16,924,000 | $40,058 | $37,367 |
| Tax Assets | $19,204,000 | $388,000 | $117,577 | $117,987 |
| Other NC Assets | $396,000 | $56,371,000 | $232,974 | $261,776 |
| Total NC Assets | $248,634,000 | $191,513,000 | $1,124,659 | $1,251,754 |
| Other Assets | $3,000 | $4,000 | $0 | $0 |
| Total Assets | $495,116,000 | $390,563,000 | $2,592,141 | $2,925,160 |
| Liabilities | – | – | – | – |
| Payables | $121,197,000 | $90,621,000 | $77,038,000 | $70,987,000 |
| Short-Term Debt | $43,288,000 | $316,000 | $0 | $0 |
| Tax Payable | $7,799,000 | $7,149,000 | $36,551 | $13,792 |
| Deferred Revenue | $0 | $0 | $132,517 | $13,792 |
| Other Curr. Liab. | $43,795,000 | $38,562,000 | -$76,215,895 | -$70,108,887 |
| Total Curr. Liab. | $216,079,000 | $136,648,000 | $858,656 | $891,905 |
| LT Debt | $2,064,000 | $521,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,936 | $14,105 |
| Other NC Liab. | $26,269,000 | $20,033,000 | $134,579 | $159,145 |
| Total NC Liab. | $28,333,000 | $20,554,000 | $144,515 | $173,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $244,412,000 | $157,202,000 | $1,003,171 | $1,065,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,434,000 | $15,434,000 | $113,255 | $134,214 |
| Retained Earnings | $231,872,000 | $211,310,000 | $1,424,709 | $1,586,385 |
| AOCI | $0 | $0 | $160,343 | $267,541 |
| Other Equity | $3,398,000 | $6,617,000 | -$208,000,044 | -$196,001,013 |
| Total Equity | $250,704,000 | $233,361,000 | $1,588,956 | $1,859,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495,116,000 | $390,563,000 | $2,592,126 | $2,925,143 |
| Net Debt | -$7,436,000 | -$42,590,000 | -$254,056 | -$294,194 |