Sugimoto & Co., Ltd. (9932.T)

JPY 1177.0

(0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.59 Billion 39.72 Billion 38.31 Billion 37.81 Billion 36.53 Billion 37.04 Billion
Total Current Assets 26.7 Billion 26.09 Billion 24.91 Billion 25.02 Billion 24.4 Billion 25.3 Billion
Cash And Short Term Investments 8.48 Billion 7.82 Billion 8.18 Billion 9.39 Billion 7.75 Billion 7.61 Billion
Cash and Cash Equivalents 8.41 Billion 7.82 Billion 8.18 Billion 9.39 Billion 7.75 Billion 7.61 Billion
Short Term Investments 68.19 Million -732.68 Million -774.51 Million -782.52 Million -643.46 Million -677.77 Million
Net Receivables 16.29 Billion 10.73 Billion 10.4 Billion 10.05 Billion 11.05 Billion 11.87 Billion
Inventory 1.72 Billion 1.8 Billion 1.55 Billion 1.51 Billion 1.79 Billion 1.8 Billion
Other Current Assets 204.71 Million 5.73 Billion 4.77 Billion 4.05 Billion 3.78 Billion 4.01 Billion
Total Non-Current Assets 15.89 Billion 13.63 Billion 13.4 Billion 12.79 Billion 12.13 Billion 11.73 Billion
Net PPE 9.41 Billion 8.64 Billion 8.47 Billion 8.03 Billion 8.21 Billion 8.26 Billion
Good Will And Intangible Assets 822.68 Million 673.61 Million 659.43 Million 724.5 Million 684.42 Million 217.67 Million
Good Will 297.62 Million 355.23 Million 412.83 Million 470.44 Million 528.04 Million -
Intangible Assets 525.05 Million 318.38 Million 246.6 Million 254.06 Million 156.38 Million 217.67 Million
Long-Term Investments 4.73 Billion 4.31 Billion 4.26 Billion 4.03 Billion 3.16 Billion 3.25 Billion
Tax Assets 685 Thousand -80.71 Million -86 Million -80.15 Million 74.03 Million -75.38 Million
Other Non Current Assets 922.38 Million 81.13 Million 86.21 Million 80.19 Million 130 Thousand 76.25 Million
Other Assets - 2000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 6.64 Billion 5.88 Billion 6.04 Billion 5.88 Billion 5.44 Billion 5.91 Billion
Total Current Liabilities 5.42 Billion 5.18 Billion 5.24 Billion 5.1 Billion 4.88 Billion 5.21 Billion
Account Payables 3.7 Billion 3.56 Billion 3.59 Billion 3.65 Billion 3.58 Billion 3.62 Billion
Tax Payables 449.39 Million 624.52 Million 598.71 Million 543.14 Million 489.75 Million 810.85 Million
Short Term Debt 449.39 Million -30.98 Million -74.19 Million - - -
Deferred Revenue 43.71 Million 30.98 Million 74.19 Million - - -
Other Current Liabilities 1.22 Billion 1.61 Billion 1.65 Billion 1.45 Billion 1.3 Billion 1.58 Billion
Total Non Current Liabilities 1.21 Billion 703.13 Million 799.08 Million 781.54 Million 555.77 Million 703.78 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.61 Million 422.67 Million 529.3 Million 565.83 Million 555.77 Million 566.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 35.95 Billion 33.84 Billion 32.26 Billion 31.93 Billion 31.09 Billion 31.12 Billion
Stock Holders Equity 35.95 Billion 33.84 Billion 32.26 Billion 31.93 Billion 31.09 Billion 31.12 Billion
Common Stock 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion
Retained Earnings 31.08 Billion 29.91 Billion 28.41 Billion 27.7 Billion 26.71 Billion 25.69 Billion
Accumulated other comprehensive income 2.29 Billion 1.35 Billion 1.27 Billion 1.22 Billion 647.82 Million 690.67 Million
Common Stock Equity 35.95 Billion 33.84 Billion 32.26 Billion 31.93 Billion 31.09 Billion 31.12 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.8 Billion 3.58 Billion 3.49 Billion 3.25 Billion 2.52 Billion 2.57 Billion
Total Debt - - - - - -
Net Debt -8.41 Billion -7.82 Billion -8.18 Billion -9.39 Billion -7.75 Billion -7.61 Billion

Balance Sheet Charts