Sugita Ace Co.,Ltd. (7635.T)
JPY 1261.0
(0.0%)
JPY 1261.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 38.8 Billion | 39.13 Billion | 36.96 Billion | 30.88 Billion | 32.28 Billion |
| Total Current Assets | 29.1 Billion | 29.01 Billion | 26.54 Billion | 23.53 Billion | 24.89 Billion |
| Cash And Short Term Investments | 4.59 Billion | 4.68 Billion | 4.51 Billion | 3.82 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 4.68 Billion | 4.51 Billion | 3.82 Billion | 2.88 Billion |
| Short Term Investments | - | - | 58 Million | - | - |
| Net Receivables | 15.17 Billion | 15.83 Billion | 14.55 Billion | 13.68 Billion | 18.15 Billion |
| Inventory | 4.59 Billion | 4.52 Billion | 4.2 Billion | 4.06 Billion | 3.81 Billion |
| Other Current Assets | 4.73 Billion | 3.97 Billion | 3.25 Billion | 1.95 Billion | 39 Million |
| Total Non-Current Assets | 9.69 Billion | 10.11 Billion | 10.42 Billion | 7.35 Billion | 7.38 Billion |
| Net PPE | 6.67 Billion | 6.85 Billion | 6.99 Billion | 5.16 Billion | 5.22 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.23 Billion | 1.36 Billion | 306 Million | 356 Million |
| Good Will | 691 Million | 778 Million | 864 Million | - | - |
| Intangible Assets | 395 Million | 458 Million | 504 Million | 306 Million | 356 Million |
| Long-Term Investments | 934 Million | 882 Million | 828 Million | 935 Million | 929 Million |
| Tax Assets | 206 Million | 327 Million | 340 Million | 226 Million | 234 Million |
| Other Non Current Assets | 797 Million | 822 Million | 894 Million | 727 Million | 643 Million |
| Other Assets | 4 Million | 3 Million | 1 Million | 3 Million | - |
| Total Liabilities | 27.39 Billion | 28.28 Billion | 26.6 Billion | 20.54 Billion | 22.16 Billion |
| Total Current Liabilities | 22.15 Billion | 22.49 Billion | 20.06 Billion | 17.76 Billion | 19.55 Billion |
| Account Payables | 7.27 Billion | 7.9 Billion | 7.19 Billion | 5.7 Billion | 17.46 Billion |
| Tax Payables | 370 Million | 495 Million | 211 Million | 265 Million | 199 Million |
| Short Term Debt | 882 Million | 791 Million | 839 Million | 475 Million | 433 Million |
| Deferred Revenue | 769 Million | 914 Million | 580 Million | 609 Million | 199 Million |
| Other Current Liabilities | 13.23 Billion | 12.88 Billion | 11.45 Billion | 10.97 Billion | 1.45 Billion |
| Total Non Current Liabilities | 5.23 Billion | 5.78 Billion | 6.54 Billion | 2.78 Billion | 2.6 Billion |
| Long-Term Debt | 3.59 Billion | 4.12 Billion | 4.9 Billion | 1.61 Billion | 1.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.16 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.4 Billion | 10.85 Billion | 10.36 Billion | 10.34 Billion | 10.12 Billion |
| Stock Holders Equity | 11.4 Billion | 10.85 Billion | 10.36 Billion | 10.34 Billion | 10.12 Billion |
| Common Stock | 697 Million | 697 Million | 697 Million | 697 Million | 697 Million |
| Retained Earnings | 10.16 Billion | 9.65 Billion | 9.21 Billion | 9.16 Billion | 9 Billion |
| Accumulated other comprehensive income | 142 Million | 101 Million | 45 Million | 76 Million | 18 Million |
| Common Stock Equity | 11.4 Billion | 10.85 Billion | 10.36 Billion | 10.34 Billion | 10.12 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 934 Million | 882 Million | 828 Million | 935 Million | 929 Million |
| Total Debt | 4.47 Billion | 4.92 Billion | 5.74 Billion | 2.09 Billion | 1.94 Billion |
| Net Debt | -118 Million | 234 Million | 1.23 Billion | -1.73 Billion | -937 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 36.08 Billion | 38.8 Billion | 38.8 Billion | 37.01 Billion | 34.97 Billion | 36.19 Billion |
| Total Current Assets | 26.43 Billion | 29.1 Billion | 29.1 Billion | 27.32 Billion | 25.13 Billion | 26.24 Billion |
| Cash And Short Term Investments | 4.62 Billion | 4.59 Billion | 4.59 Billion | 3.94 Billion | 3.12 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 4.62 Billion | 4.59 Billion | 4.59 Billion | 3.94 Billion | 3.12 Billion | 4.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.77 Billion | 15.17 Billion | 15.17 Billion | 14.56 Billion | 13.55 Billion | 13.32 Billion |
| Inventory | 5.03 Billion | 4.59 Billion | 4.59 Billion | 4.74 Billion | 4.72 Billion | 4.77 Billion |
| Other Current Assets | 998 Million | 4.73 Billion | 4.73 Billion | 4.07 Billion | 3.73 Billion | 4.09 Billion |
| Total Non-Current Assets | 9.64 Billion | 9.69 Billion | 9.69 Billion | 9.69 Billion | 9.83 Billion | 9.94 Billion |
| Net PPE | 6.63 Billion | 6.67 Billion | 6.67 Billion | 6.69 Billion | 6.74 Billion | 6.79 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.14 Billion | 1.18 Billion |
| Good Will | 670 Million | 691 Million | 691 Million | 713 Million | 734 Million | 756 Million |
| Intangible Assets | 379 Million | 395 Million | 395 Million | 409 Million | 412 Million | 429 Million |
| Long-Term Investments | 1.96 Billion | 934 Million | 934 Million | 1.88 Billion | 1.94 Billion | 1.96 Billion |
| Tax Assets | - | 206 Million | 206 Million | -1.88 Billion | -1.94 Billion | -1.96 Billion |
| Other Non Current Assets | 1 Million | 797 Million | 797 Million | 1.88 Billion | 1.94 Billion | 1.96 Billion |
| Other Assets | - | 4 Million | 4 Million | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 25.21 Billion | 27.39 Billion | 27.39 Billion | 25.93 Billion | 24.22 Billion | 25.49 Billion |
| Total Current Liabilities | 20.2 Billion | 22.15 Billion | 22.15 Billion | 20.47 Billion | 18.86 Billion | 19.96 Billion |
| Account Payables | 17.51 Billion | 7.27 Billion | 7.27 Billion | 7.44 Billion | 6.87 Billion | 6.66 Billion |
| Tax Payables | 22 Million | 370 Million | 370 Million | 105 Million | 61 Million | 19 Million |
| Short Term Debt | 872 Million | 882 Million | 882 Million | 902 Million | 779 Million | 786 Million |
| Deferred Revenue | 22 Million | 769 Million | 769 Million | 319 Million | 490 Million | 233 Million |
| Other Current Liabilities | 1.8 Billion | 13.23 Billion | 13.23 Billion | 11.8 Billion | 10.72 Billion | 12.27 Billion |
| Total Non Current Liabilities | 5 Billion | 5.23 Billion | 5.23 Billion | 5.45 Billion | 5.35 Billion | 5.53 Billion |
| Long-Term Debt | 3.37 Billion | 3.59 Billion | 3.59 Billion | 3.81 Billion | 3.74 Billion | 3.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.87 Billion | 11.4 Billion | 11.4 Billion | 11.08 Billion | 10.74 Billion | 10.7 Billion |
| Stock Holders Equity | 10.87 Billion | 11.4 Billion | 11.4 Billion | 11.08 Billion | 10.74 Billion | 10.7 Billion |
| Common Stock | 697 Million | 697 Million | 697 Million | 697 Million | 697 Million | 697 Million |
| Retained Earnings | 9.63 Billion | 10.16 Billion | 10.16 Billion | 9.84 Billion | 9.52 Billion | 9.47 Billion |
| Accumulated other comprehensive income | 138 Million | 142 Million | 142 Million | 129 Million | 123 Million | 123 Million |
| Common Stock Equity | 10.87 Billion | 11.4 Billion | 11.4 Billion | 11.08 Billion | 10.74 Billion | 10.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.96 Billion | 934 Million | 934 Million | 1.88 Billion | 1.94 Billion | 1.96 Billion |
| Total Debt | 4.24 Billion | 4.47 Billion | 4.47 Billion | 4.71 Billion | 4.52 Billion | 4.72 Billion |
| Net Debt | -380 Million | -118 Million | -118 Million | 764 Million | 1.39 Billion | 677 Million |
690D
5530
300900
PLAY
XTEPY
6833