Sugai Chemical Industry Co., Ltd. (TYO:4120)
Japan
· Delayed Price · Currency is JPY 2,201.00
-2.00 (-0.09%)
Apr 30, 2026, 1:42 PM JST
Sugai Chemical Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 345 | 409 | 731 | 431 | 693 | 791 | Upgrade
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| Cash & Short-Term Investments | 345 | 409 | 731 | 431 | 693 | 791 | Upgrade
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| Cash Growth | -17.27% | -44.05% | 69.61% | -37.81% | -12.39% | 42.01% | Upgrade
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| Accounts Receivable | 1,954 | 2,472 | 2,315 | 2,251 | 2,200 | 2,728 | Upgrade
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| Other Receivables | - | 88 | - | - | 40 | 15 | Upgrade
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| Receivables | 1,954 | 2,560 | 2,315 | 2,251 | 2,240 | 2,743 | Upgrade
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| Inventory | 3,050 | 2,511 | 2,371 | 2,771 | 2,244 | 1,982 | Upgrade
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| Prepaid Expenses | - | 11 | 10 | 11 | 11 | 12 | Upgrade
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| Other Current Assets | 96 | 10 | 8 | 23 | 61 | 19 | Upgrade
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| Total Current Assets | 5,445 | 5,501 | 5,435 | 5,487 | 5,249 | 5,547 | Upgrade
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| Property, Plant & Equipment | 4,004 | 3,993 | 3,863 | 3,906 | 3,893 | 4,089 | Upgrade
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| Long-Term Investments | 2,242 | 1,847 | 2,021 | 1,892 | 2,056 | 1,955 | Upgrade
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| Other Intangible Assets | 57 | 29 | 4 | - | 5 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104 | 58 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 11,750 | 11,477 | 11,382 | 11,286 | 11,205 | 11,599 | Upgrade
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| Accounts Payable | 924 | 739 | 921 | 1,164 | 1,009 | 700 | Upgrade
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| Accrued Expenses | 287 | 380 | 413 | 475 | 553 | 722 | Upgrade
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| Short-Term Debt | 800 | 799 | 458 | 672 | 1,057 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | 362 | 440 | 455 | 480 | 439 | 393 | Upgrade
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| Current Portion of Leases | - | 7 | 5 | 28 | 32 | 32 | Upgrade
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| Current Income Taxes Payable | 169 | 274 | 358 | 300 | 137 | 430 | Upgrade
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| Other Current Liabilities | 195 | 147 | 289 | 20 | 42 | 25 | Upgrade
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| Total Current Liabilities | 2,737 | 2,786 | 2,899 | 3,139 | 3,269 | 4,002 | Upgrade
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| Long-Term Debt | 635 | 705 | 755 | 841 | 941 | 1,011 | Upgrade
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| Long-Term Leases | - | 34 | 32 | - | 28 | 61 | Upgrade
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| Pension & Post-Retirement Benefits | 435 | 410 | 427 | 414 | 390 | 417 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 165 | 194 | 91 | Upgrade
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| Other Long-Term Liabilities | 120 | 91 | 11 | 7 | 10 | 10 | Upgrade
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| Total Liabilities | 3,927 | 4,026 | 4,124 | 4,566 | 4,832 | 5,592 | Upgrade
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| Common Stock | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | Upgrade
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| Additional Paid-In Capital | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | Upgrade
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| Retained Earnings | 2,582 | 2,485 | 2,200 | 1,770 | 1,237 | 874 | Upgrade
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| Treasury Stock | -105 | -105 | -105 | -105 | -66 | -5 | Upgrade
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| Comprehensive Income & Other | 820 | 545 | 637 | 529 | 676 | 612 | Upgrade
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| Shareholders' Equity | 7,823 | 7,451 | 7,258 | 6,720 | 6,373 | 6,007 | Upgrade
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| Total Liabilities & Equity | 11,750 | 11,477 | 11,382 | 11,286 | 11,205 | 11,599 | Upgrade
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| Total Debt | 1,797 | 1,985 | 1,705 | 2,021 | 2,497 | 3,197 | Upgrade
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| Net Cash (Debt) | -1,452 | -1,576 | -974 | -1,590 | -1,804 | -2,406 | Upgrade
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| Net Cash Per Share | -1111.80 | -1206.74 | -745.79 | -1214.67 | -1320.64 | -1757.49 | Upgrade
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| Filing Date Shares Outstanding | 1.31 | 1.3 | 1.31 | 1.31 | 1.36 | 1.37 | Upgrade
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| Total Common Shares Outstanding | 1.31 | 1.3 | 1.31 | 1.31 | 1.36 | 1.37 | Upgrade
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| Working Capital | 2,708 | 2,715 | 2,536 | 2,348 | 1,980 | 1,545 | Upgrade
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| Book Value Per Share | 5984.73 | 5710.55 | 5557.43 | 5133.69 | 4696.39 | 4387.87 | Upgrade
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| Tangible Book Value | 7,766 | 7,422 | 7,254 | 6,720 | 6,368 | 6,002 | Upgrade
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| Tangible Book Value Per Share | 5941.12 | 5688.32 | 5554.36 | 5133.69 | 4692.70 | 4384.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.