9307.T | Sugimura Warehouse Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	22.08 Billion	22.03 Billion	21.9 Billion	22.84 Billion	23.16 Billion
Total Current Assets	8.09 Billion	7.46 Billion	6.96 Billion	7.43 Billion	3.24 Billion
Cash And Short Term Investments	6.79 Billion	6.19 Billion	5.64 Billion	6.15 Billion	3.24 Billion
Cash and Cash Equivalents	4.25 Billion	3.55 Billion	2.9 Billion	3.33 Billion	3.24 Billion
Short Term Investments	2.53 Billion	2.64 Billion	2.74 Billion	2.82 Billion	2.5 Million
Net Receivables	3.73 Billion	3.81 Billion	3.91 Billion	3.94 Billion	3.29 Billion
Inventory	-2.52 Billion	-2.63 Billion	-2.73 Billion	-2.81 Billion	-3.37 Billion
Other Current Assets	93.5 Million	89.36 Million	141.18 Million	145.47 Million	80 Million
Total Non-Current Assets	13.98 Billion	14.57 Billion	14.94 Billion	15.41 Billion	15.64 Billion
Net PPE	11.9 Billion	12.44 Billion	12.61 Billion	13.04 Billion	13.39 Billion
Good Will And Intangible Assets	724.34 Million	900.83 Million	1.08 Billion	1.09 Billion	719 Million
Good Will	-	-	-	-	-
Intangible Assets	724.34 Million	900.83 Million	1.08 Billion	1.09 Billion	719 Million
Long-Term Investments	-1.7 Billion	-1.92 Billion	-2 Billion	-1.95 Billion	1.35 Billion
Tax Assets	165.26 Million	150.67 Million	150.64 Million	159.52 Million	171.78 Million
Other Non Current Assets	2.9 Billion	3 Billion	3.1 Billion	3.06 Billion	1.21 Million
Other Assets	2000.00	3000.00	3000.00	3000.00	4.27 Billion
Total Liabilities	6.08 Billion	6.88 Billion	7.36 Billion	9 Billion	10.07 Billion
Total Current Liabilities	1.95 Billion	2.28 Billion	1.97 Billion	2.83 Billion	3.2 Billion
Account Payables	336.58 Million	384.59 Million	362.66 Million	360.86 Million	339 Million
Tax Payables	450.4 Million	268.7 Million	178.65 Million	335.13 Million	326.27 Million
Short Term Debt	519.71 Million	823.43 Million	767.68 Million	1.53 Billion	1.79 Billion
Deferred Revenue	963.05 Million	954.21 Million	688.74 Million	804.32 Million	-
Other Current Liabilities	132.87 Million	127.56 Million	154.67 Million	130.73 Million	1.07 Billion
Total Non Current Liabilities	4.13 Billion	4.59 Billion	5.39 Billion	6.16 Billion	6.86 Billion
Long-Term Debt	2.87 Billion	3.37 Billion	4.19 Billion	4.94 Billion	5.59 Billion
Deferred Revenue Non Current	973.3 Million	991.64 Million	1.01 Billion	1 Billion	-135.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	169.5 Million	169.5 Million	145.41 Million	147.28 Million	1.26 Billion
Other Liabilities	-	-	-	-	-
Total Equity	15.99 Billion	15.14 Billion	14.54 Billion	13.84 Billion	13.09 Billion
Stock Holders Equity	15.99 Billion	15.14 Billion	14.54 Billion	13.84 Billion	13.09 Billion
Common Stock	2.63 Billion	2.62 Billion	2.62 Billion	2.62 Billion	2.62 Billion
Retained Earnings	10.65 Billion	9.91 Billion	9.32 Billion	8.65 Billion	7.78 Billion
Accumulated other comprehensive income	329 Million	212 Million	203 Million	176 Million	308 Million
Common Stock Equity	15.99 Billion	15.14 Billion	14.54 Billion	13.84 Billion	13.09 Billion
Capital Lease Obligation	39.23 Million	29.14 Million	27.88 Million	18.21 Million	19 Million
Total Investments	823.69 Million	718.48 Million	730.31 Million	869.9 Million	1.35 Billion
Total Debt	3.39 Billion	4.2 Billion	4.96 Billion	6.48 Billion	7.39 Billion
Net Debt	-862.36 Million	646.5 Million	2.05 Billion	3.14 Billion	4.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	22.03 Billion	21.93 Billion	22.08 Billion	22.08 Billion	21.77 Billion	21.71 Billion
Total Current Assets	8.38 Billion	8.11 Billion	8.09 Billion	8.09 Billion	7.62 Billion	7.37 Billion
Cash And Short Term Investments	4.69 Billion	4.42 Billion	6.79 Billion	6.79 Billion	6.4 Billion	6.18 Billion
Cash and Cash Equivalents	4.69 Billion	4.42 Billion	4.25 Billion	4.25 Billion	3.84 Billion	3.59 Billion
Short Term Investments	-	-	2.53 Billion	2.53 Billion	2.56 Billion	2.58 Billion
Net Receivables	3.57 Billion	3.57 Billion	3.73 Billion	3.73 Billion	3.57 Billion	3.66 Billion
Inventory	-	-	-2.52 Billion	-2.52 Billion	-2.55 Billion	-2.58 Billion
Other Current Assets	117.42 Million	121 Million	93.5 Million	93.5 Million	210.9 Million	114.29 Million
Total Non-Current Assets	13.65 Billion	13.82 Billion	13.98 Billion	13.98 Billion	14.14 Billion	14.33 Billion
Net PPE	11.65 Billion	11.78 Billion	11.9 Billion	11.9 Billion	12.05 Billion	12.21 Billion
Good Will And Intangible Assets	639.29 Million	679 Million	724.34 Million	724.34 Million	767.79 Million	809.25 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	679 Million	724.34 Million	724.34 Million	767.79 Million	809.25 Million
Long-Term Investments	805.69 Million	1.2 Billion	-1.7 Billion	-1.7 Billion	-1.73 Billion	-1.8 Billion
Tax Assets	170.8 Million	146.26 Million	165.26 Million	165.26 Million	133.83 Million	152.82 Million
Other Non Current Assets	385.07 Million	732 Thousand	2.9 Billion	2.9 Billion	2.93 Billion	2.96 Billion
Other Assets	-	-	2000.00	2000.00	2000.00	1000.00
Total Liabilities	5.67 Billion	5.86 Billion	6.08 Billion	6.08 Billion	6.07 Billion	6.18 Billion
Total Current Liabilities	1.8 Billion	1.77 Billion	1.95 Billion	1.95 Billion	1.7 Billion	1.78 Billion
Account Payables	293.6 Million	265 Million	336.58 Million	336.58 Million	272.89 Million	289.21 Million
Tax Payables	-	71.08 Million	450.4 Million	450.4 Million	244.29 Million	303.43 Million
Short Term Debt	521.35 Million	508 Million	519.71 Million	519.71 Million	527.62 Million	547.06 Million
Deferred Revenue	456.91 Million	71.08 Million	963.05 Million	963.05 Million	744.09 Million	820.46 Million
Other Current Liabilities	529.61 Million	928.91 Million	132.87 Million	132.87 Million	162.3 Million	128.06 Million
Total Non Current Liabilities	3.87 Billion	4.09 Billion	4.13 Billion	4.13 Billion	4.36 Billion	4.39 Billion
Long-Term Debt	2.59 Billion	2.78 Billion	2.87 Billion	2.87 Billion	3.04 Billion	3.11 Billion
Deferred Revenue Non Current	35.13 Million	25.6 Million	973.3 Million	973.3 Million	1.03 Billion	1.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	1.15 Billion	169.5 Million	169.5 Million	169.5 Million	169.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.36 Billion	16.06 Billion	15.99 Billion	15.99 Billion	15.7 Billion	15.52 Billion
Stock Holders Equity	16.36 Billion	16.06 Billion	15.99 Billion	15.99 Billion	15.7 Billion	15.52 Billion
Common Stock	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion
Retained Earnings	10.99 Billion	10.75 Billion	10.65 Billion	10.65 Billion	10.4 Billion	10.25 Billion
Accumulated other comprehensive income	349.13 Million	324 Million	329 Million	329 Million	287 Million	259 Million
Common Stock Equity	16.36 Billion	16.06 Billion	15.99 Billion	15.99 Billion	15.7 Billion	15.52 Billion
Capital Lease Obligation	-	35 Million	39.23 Million	39.23 Million	22.35 Million	24.61 Million
Total Investments	805.69 Million	1.2 Billion	823.69 Million	823.69 Million	822.72 Million	781.98 Million
Total Debt	3.11 Billion	3.28 Billion	3.39 Billion	3.39 Billion	3.57 Billion	3.66 Billion
Net Debt	-1.58 Billion	-1.13 Billion	-862.36 Million	-862.36 Million	-264.69 Million	70.54 Million

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