9143.T | SG Holdings Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	897.04 Billion	904.95 Billion	921.79 Billion	790.25 Billion	772.22 Billion	762.8 Billion
Total Current Assets	397.37 Billion	406.54 Billion	389.68 Billion	303.62 Billion	270.87 Billion	298.16 Billion
Cash And Short Term Investments	147.26 Billion	178.24 Billion	87.39 Billion	69.16 Billion	68.7 Billion	101.7 Billion
Cash and Cash Equivalents	147.26 Billion	178.24 Billion	87.39 Billion	69.16 Billion	68.7 Billion	101.7 Billion
Short Term Investments	-	-26.96 Billion	-26.03 Billion	-25.96 Billion	-25.96 Billion	-27.08 Billion
Net Receivables	185.05 Billion	181.24 Billion	244.68 Billion	185.01 Billion	152.79 Billion	153.28 Billion
Inventory	37.53 Billion	21.93 Billion	29.7 Billion	30.74 Billion	28.82 Billion	27.96 Billion
Other Current Assets	27.52 Billion	22.43 Billion	26.18 Billion	17.41 Billion	19.04 Billion	14.2 Billion
Total Non-Current Assets	499.67 Billion	498.4 Billion	532.1 Billion	486.63 Billion	501.34 Billion	464.63 Billion
Net PPE	387.92 Billion	392.22 Billion	387.26 Billion	352.82 Billion	321.69 Billion	286.13 Billion
Good Will And Intangible Assets	40.93 Billion	37.86 Billion	24.47 Billion	24.88 Billion	24.93 Billion	22.95 Billion
Good Will	8.36 Billion	12.07 Billion	2.34 Billion	4.01 Billion	5.46 Billion	2.65 Billion
Intangible Assets	32.56 Billion	25.79 Billion	22.13 Billion	20.87 Billion	19.46 Billion	20.29 Billion
Long-Term Investments	21.51 Billion	47.36 Billion	98.74 Billion	88.21 Billion	134.01 Billion	134.04 Billion
Tax Assets	21.58 Billion	20.95 Billion	21.61 Billion	20.7 Billion	20.69 Billion	21.5 Billion
Other Non Current Assets	27.71 Billion	-	-2 Million	-1 Million	-	-
Other Assets	-	2 Million	6 Million	3 Million	4 Million	5 Million
Total Liabilities	306.78 Billion	337.55 Billion	409.89 Billion	385.41 Billion	349.14 Billion	373.38 Billion
Total Current Liabilities	218.3 Billion	228.92 Billion	277.85 Billion	252.16 Billion	210.87 Billion	221.06 Billion
Account Payables	78.44 Billion	76.54 Billion	93.74 Billion	79.75 Billion	62.72 Billion	64.79 Billion
Tax Payables	4.71 Billion	34.16 Billion	29.14 Billion	24.51 Billion	11.7 Billion	14.92 Billion
Short Term Debt	51.07 Billion	39.74 Billion	62.64 Billion	41.55 Billion	43.17 Billion	26.27 Billion
Deferred Revenue	4.71 Billion	52.39 Billion	54.4 Billion	49.09 Billion	32.31 Billion	35.7 Billion
Other Current Liabilities	84.06 Billion	60.24 Billion	67.05 Billion	81.76 Billion	72.65 Billion	94.29 Billion
Total Non Current Liabilities	88.48 Billion	108.62 Billion	132.03 Billion	133.24 Billion	138.26 Billion	152.31 Billion
Long-Term Debt	13.18 Billion	57.49 Billion	72.64 Billion	82.21 Billion	88.61 Billion	105.14 Billion
Deferred Revenue Non Current	-	-	43.69 Billion	-1.43 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	75.3 Billion	51.13 Billion	6.3 Billion	51.03 Billion	49.65 Billion	47.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	590.26 Billion	567.4 Billion	511.9 Billion	404.84 Billion	423.08 Billion	389.42 Billion
Stock Holders Equity	577.51 Billion	553.85 Billion	496.34 Billion	398.34 Billion	383.97 Billion	355.7 Billion
Common Stock	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion
Retained Earnings	568.37 Billion	542.74 Billion	458.21 Billion	376.55 Billion	333.54 Billion	301.51 Billion
Accumulated other comprehensive income	18.37 Billion	10.39 Billion	27.33 Billion	11.07 Billion	-1.11 Billion	2.5 Billion
Common Stock Equity	577.51 Billion	553.85 Billion	496.34 Billion	398.34 Billion	383.97 Billion	355.7 Billion
Capital Lease Obligation	20.54 Billion	21.52 Billion	18.47 Billion	15.46 Billion	16.57 Billion	16.01 Billion
Total Investments	21.51 Billion	20.4 Billion	72.71 Billion	62.25 Billion	108.04 Billion	106.95 Billion
Total Debt	84.79 Billion	97.23 Billion	135.29 Billion	123.76 Billion	131.79 Billion	131.42 Billion
Net Debt	-62.46 Billion	-81.01 Billion	47.89 Billion	54.6 Billion	63.08 Billion	29.72 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	905.93 Billion	897.04 Billion	897.04 Billion	884.73 Billion	882.41 Billion	888.88 Billion
Total Current Assets	402.18 Billion	397.37 Billion	397.37 Billion	370.53 Billion	367.09 Billion	378.1 Billion
Cash And Short Term Investments	146.75 Billion	147.26 Billion	147.26 Billion	119.21 Billion	135.35 Billion	157.15 Billion
Cash and Cash Equivalents	146.75 Billion	147.26 Billion	147.26 Billion	119.21 Billion	135.35 Billion	157.15 Billion
Short Term Investments	-	-	-	-	-27.2 Billion	-27.01 Billion
Net Receivables	184.4 Billion	185.05 Billion	185.05 Billion	199.56 Billion	182.57 Billion	171.38 Billion
Inventory	37.32 Billion	37.53 Billion	37.53 Billion	21.24 Billion	21.51 Billion	21.76 Billion
Other Current Assets	33.71 Billion	27.52 Billion	27.52 Billion	30.51 Billion	24.26 Billion	24.4 Billion
Total Non-Current Assets	503.75 Billion	499.67 Billion	499.67 Billion	514.19 Billion	515.31 Billion	510.77 Billion
Net PPE	391.1 Billion	387.92 Billion	387.92 Billion	405.22 Billion	407.13 Billion	402.38 Billion
Good Will And Intangible Assets	41.05 Billion	40.93 Billion	40.93 Billion	38.97 Billion	39.82 Billion	39.9 Billion
Good Will	8.45 Billion	8.36 Billion	8.36 Billion	6.77 Billion	12.31 Billion	12.61 Billion
Intangible Assets	32.59 Billion	32.56 Billion	32.56 Billion	32.2 Billion	27.5 Billion	27.29 Billion
Long-Term Investments	49.79 Billion	21.51 Billion	21.51 Billion	21.29 Billion	47.4 Billion	47.56 Billion
Tax Assets	21.79 Billion	21.58 Billion	21.58 Billion	21.49 Billion	20.95 Billion	20.91 Billion
Other Non Current Assets	1 Million	27.71 Billion	27.71 Billion	27.2 Billion	-1 Million	-1 Million
Other Assets	-	-	-	6 Million	6 Million	6 Million
Total Liabilities	348.75 Billion	306.78 Billion	306.78 Billion	306.93 Billion	309.15 Billion	323.66 Billion
Total Current Liabilities	261.06 Billion	218.3 Billion	218.3 Billion	203.12 Billion	203.93 Billion	214.85 Billion
Account Payables	77.96 Billion	78.44 Billion	78.44 Billion	76.28 Billion	73.64 Billion	71.95 Billion
Tax Payables	2.99 Billion	4.71 Billion	4.71 Billion	2.31 Billion	11.09 Billion	11.13 Billion
Short Term Debt	79.01 Billion	51.07 Billion	51.07 Billion	30.29 Billion	32.58 Billion	37.23 Billion
Deferred Revenue	2.99 Billion	4.71 Billion	4.71 Billion	13.71 Billion	34.2 Billion	41.19 Billion
Other Current Liabilities	101.09 Billion	84.06 Billion	84.06 Billion	82.82 Billion	63.49 Billion	64.47 Billion
Total Non Current Liabilities	87.69 Billion	88.48 Billion	88.48 Billion	103.8 Billion	105.21 Billion	108.81 Billion
Long-Term Debt	32.43 Billion	13.18 Billion	13.18 Billion	51.97 Billion	53.57 Billion	57.57 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.25 Billion	75.3 Billion	75.3 Billion	51.82 Billion	51.64 Billion	51.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	557.18 Billion	590.26 Billion	590.26 Billion	577.8 Billion	573.26 Billion	565.21 Billion
Stock Holders Equity	553.65 Billion	577.51 Billion	577.51 Billion	564.91 Billion	559.63 Billion	551.17 Billion
Common Stock	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion	11.88 Billion
Retained Earnings	541.18 Billion	568.37 Billion	568.37 Billion	558.44 Billion	551.63 Billion	538.25 Billion
Accumulated other comprehensive income	21.71 Billion	18.37 Billion	18.37 Billion	15.71 Billion	17.24 Billion	16.13 Billion
Common Stock Equity	553.65 Billion	577.51 Billion	577.51 Billion	564.91 Billion	559.63 Billion	551.17 Billion
Capital Lease Obligation	28.56 Billion	20.54 Billion	20.54 Billion	24.98 Billion	25.46 Billion	24.12 Billion
Total Investments	49.79 Billion	21.51 Billion	21.51 Billion	21.29 Billion	20.19 Billion	20.54 Billion
Total Debt	111.45 Billion	84.79 Billion	84.79 Billion	82.27 Billion	86.16 Billion	94.8 Billion
Net Debt	-35.29 Billion	-62.46 Billion	-62.46 Billion	-36.94 Billion	-49.19 Billion	-62.34 Billion

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