Sugi Holdings Co.,Ltd. (7649.T)

JPY 3056.0

(5.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.98 Billion 351.89 Billion 334.75 Billion 345.93 Billion 313.75 Billion 265.48 Billion
Total Current Assets 199.04 Billion 199.98 Billion 192.43 Billion 213.87 Billion 196.88 Billion 170.86 Billion
Cash And Short Term Investments 47.42 Billion 70.64 Billion 71.83 Billion 95.84 Billion 91.34 Billion 78.31 Billion
Cash and Cash Equivalents 37.4 Billion 62.64 Billion 62.83 Billion 86.84 Billion 81.34 Billion 65.31 Billion
Short Term Investments 10.02 Billion 8 Billion 9 Billion 9 Billion 10 Billion 13 Billion
Net Receivables 44.37 Billion 37.51 Billion 33.57 Billion 31.65 Billion 28.21 Billion 21.31 Billion
Inventory 83.67 Billion 74.5 Billion 71.57 Billion 71.16 Billion 63.66 Billion 59.67 Billion
Other Current Assets 23.56 Billion 17.32 Billion 15.45 Billion 15.2 Billion 13.65 Billion 11.56 Billion
Total Non-Current Assets 192.94 Billion 151.91 Billion 142.32 Billion 132.05 Billion 116.87 Billion 94.61 Billion
Net PPE 107.86 Billion 91.91 Billion 89.36 Billion 82.2 Billion 74.27 Billion 61.7 Billion
Good Will And Intangible Assets 10.35 Billion 8.12 Billion 6.61 Billion 5.32 Billion 3.54 Billion 2.99 Billion
Good Will - - - - - -
Intangible Assets 10.35 Billion 8.12 Billion 6.61 Billion 5.32 Billion 3.54 Billion 2.99 Billion
Long-Term Investments 20.92 Billion 37.2 Billion 34.39 Billion 34.68 Billion 30.44 Billion 24.16 Billion
Tax Assets 18.73 Billion 14.66 Billion 11.94 Billion 9.83 Billion 8.6 Billion 5.74 Billion
Other Non Current Assets 35.05 Billion 5 Million 4 Million 1 Million 2 Million 2 Million
Other Assets - 1 Million 3 Million 3 Million 4 Million 3 Million
Total Liabilities 158.62 Billion 135.35 Billion 120.87 Billion 145.3 Billion 131 Billion 98.91 Billion
Total Current Liabilities 136.64 Billion 117.01 Billion 102.56 Billion 128.39 Billion 115.77 Billion 85.41 Billion
Account Payables 90.62 Billion 77.03 Billion 70.98 Billion 91.06 Billion 82.47 Billion 58.24 Billion
Tax Payables 7.14 Billion 4.98 Billion 1.58 Billion 6.58 Billion 5.22 Billion 4.22 Billion
Short Term Debt 708 Million 392 Million 401 Million 352 Million 282 Million 189 Million
Deferred Revenue 17.27 Billion 18.05 Billion -401 Million -352 Million -282 Million -189 Million
Other Current Liabilities 28.04 Billion 21.52 Billion 31.57 Billion 37.33 Billion 33.3 Billion 27.16 Billion
Total Non Current Liabilities 21.97 Billion 18.34 Billion 18.3 Billion 16.91 Billion 15.23 Billion 13.5 Billion
Long-Term Debt 521 Million - - - - -
Deferred Revenue Non Current 1.53 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.49 Billion 16.98 Billion 16.68 Billion 14.86 Billion 14.08 Billion 12.46 Billion
Other Liabilities - - - - - -
Total Equity 233.36 Billion 216.53 Billion 213.88 Billion 200.62 Billion 182.74 Billion 166.56 Billion
Stock Holders Equity 233.36 Billion 216.53 Billion 213.88 Billion 200.62 Billion 182.74 Billion 166.56 Billion
Common Stock 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion 15.43 Billion
Retained Earnings 211.31 Billion 194.15 Billion 182.42 Billion 167.98 Billion 151.8 Billion 135.66 Billion
Accumulated other comprehensive income 182 Million 531 Million 696 Million 1.87 Billion 173 Million 132 Million
Common Stock Equity 233.36 Billion 216.53 Billion 213.88 Billion 200.62 Billion 182.74 Billion 166.56 Billion
Capital Lease Obligation 1.53 Billion 1.56 Billion 1.9 Billion 1.9 Billion 1.32 Billion 1.32 Billion
Total Investments 30.94 Billion 5.45 Billion 4.29 Billion 6.03 Billion 3.34 Billion 1.24 Billion
Total Debt 2.76 Billion 1.95 Billion 2.3 Billion 2.33 Billion 1.61 Billion 1.12 Billion
Net Debt -34.64 Billion -60.68 Billion -60.52 Billion -84.51 Billion -79.73 Billion -64.18 Billion

Balance Sheet Charts