Sugita Ace Co.,Ltd. (TYO:7635)
Japan
· Delayed Price · Currency is JPY 1,699.00
0.00 (0.00%)
Mar 10, 2026, 2:27 PM JST
Sugita Ace 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 | 4,164 | 6,255 | 4,593 | 4,686 | 4,517 | 3,826 | Upgrade
|
| Cash & Short-Term Investments | 4,164 | 6,255 | 4,593 | 4,686 | 4,517 | 3,826 | Upgrade
|
| Cash Growth | 8.38% | 36.19% | -1.98% | 3.74% | 18.06% | 32.71% | Upgrade
|
| Accounts Receivable | 17,188 | 17,062 | 18,823 | 18,753 | 16,657 | 14,551 | Upgrade
|
| Other Receivables | 581 | 840 | 948 | 937 | 1,094 | 1,020 | Upgrade
|
| Receivables | 17,769 | 17,902 | 19,771 | 19,690 | 17,751 | 15,571 | Upgrade
|
| Inventory | 5,143 | 4,844 | 4,597 | 4,527 | 4,209 | 4,064 | Upgrade
|
| Other Current Assets | 162 | 125 | 142 | 114 | 65 | 69 | Upgrade
|
| Total Current Assets | 27,238 | 29,126 | 29,103 | 29,017 | 26,542 | 23,530 | Upgrade
|
| Property, Plant & Equipment | 6,517 | 6,521 | 6,671 | 6,852 | 6,996 | 5,160 | Upgrade
|
| Long-Term Investments | 1,867 | 1,678 | 1,732 | 1,705 | 1,723 | 1,663 | Upgrade
|
| Goodwill | 540 | 605 | 691 | 778 | 961 | - | Upgrade
|
| Other Intangible Assets | 300 | 317 | 395 | 458 | 355 | 306 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 229 | 206 | 327 | 340 | 226 | Upgrade
|
| Other Long-Term Assets | - | - | 3 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 36,462 | 38,476 | 38,801 | 39,139 | 36,918 | 30,887 | Upgrade
|
| Accounts Payable | 18,749 | 19,832 | 19,305 | 19,764 | 17,542 | 15,702 | Upgrade
|
| Accrued Expenses | 214 | 415 | 399 | 419 | 369 | 344 | Upgrade
|
| Current Portion of Long-Term Debt | 639 | 802 | 882 | 791 | 839 | 475 | Upgrade
|
| Current Income Taxes Payable | 130 | 441 | 370 | 495 | 211 | 265 | Upgrade
|
| Other Current Liabilities | 1,095 | 896 | 1,202 | 1,024 | 1,105 | 978 | Upgrade
|
| Total Current Liabilities | 20,827 | 22,386 | 22,158 | 22,493 | 20,066 | 17,764 | Upgrade
|
| Long-Term Debt | 2,330 | 2,791 | 3,593 | 4,129 | 4,908 | 1,618 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,104 | 1,111 | 1,128 | 1,094 | 1,058 | 987 | Upgrade
|
| Other Long-Term Liabilities | 545 | 550 | 517 | 564 | 522 | 177 | Upgrade
|
| Total Liabilities | 24,806 | 26,838 | 27,396 | 28,280 | 26,554 | 20,546 | Upgrade
|
| Common Stock | 697 | 697 | 697 | 697 | 697 | 697 | Upgrade
|
| Additional Paid-In Capital | 409 | 409 | 409 | 409 | 409 | 409 | Upgrade
|
| Retained Earnings | 10,404 | 10,409 | 10,161 | 9,656 | 9,217 | 9,163 | Upgrade
|
| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
|
| Comprehensive Income & Other | 150 | 127 | 142 | 101 | 45 | 76 | Upgrade
|
| Shareholders' Equity | 11,656 | 11,638 | 11,405 | 10,859 | 10,364 | 10,341 | Upgrade
|
| Total Liabilities & Equity | 36,462 | 38,476 | 38,801 | 39,139 | 36,918 | 30,887 | Upgrade
|
| Total Debt | 2,969 | 3,593 | 4,475 | 4,920 | 5,747 | 2,093 | Upgrade
|
| Net Cash (Debt) | 1,195 | 2,662 | 118 | -234 | -1,230 | 1,733 | Upgrade
|
| Net Cash Growth | 3521.21% | 2155.93% | - | - | - | 84.95% | Upgrade
|
| Net Cash Per Share | 222.74 | 496.18 | 21.99 | -43.62 | -229.26 | 323.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Total Common Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Working Capital | 6,411 | 6,740 | 6,945 | 6,524 | 6,476 | 5,766 | Upgrade
|
| Book Value Per Share | 2172.52 | 2169.22 | 2125.78 | 2023.99 | 1931.73 | 1927.44 | Upgrade
|
| Tangible Book Value | 10,816 | 10,716 | 10,319 | 9,623 | 9,048 | 10,035 | Upgrade
|
| Tangible Book Value Per Share | 2015.95 | 1997.36 | 1923.36 | 1793.61 | 1686.44 | 1870.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.