SG Holdings Co.,Ltd. (SGHHF)

USD 9.18

(0.0%)

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 - - - - - -
Net Receivables 185.05 Billion 183.93 Billion 246.39 Billion 186.3 Billion 154.3 Billion 154.28 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 20.4 Billion 72.71 Billion 62.25 Billion 108.04 Billion 106.95 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 26.96 Billion 26.02 Billion 25.96 Billion 25.96 Billion 27.08 Billion
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

Balance Sheet Charts