Sugi Holdings Co.,Ltd. (TYO:7649)
Japan
· Delayed Price · Currency is JPY 3,245.00
+46.00 (1.44%)
Apr 28, 2026, 3:30 PM JST
Sugi Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 111,214 | 52,788 | 43,427 | 62,642 | 62,831 | Upgrade
|
| Short-Term Investments | - | - | 4,000 | 8,000 | 9,000 | Upgrade
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| Cash & Short-Term Investments | 111,214 | 52,788 | 47,427 | 70,642 | 71,831 | Upgrade
|
| Cash Growth | 110.68% | 11.30% | -32.86% | -1.65% | -25.05% | Upgrade
|
| Receivables | 71,680 | 70,673 | 44,376 | 37,514 | 33,576 | Upgrade
|
| Inventory | 94,440 | 94,008 | 83,679 | 74,503 | 71,571 | Upgrade
|
| Other Current Assets | 33,760 | 29,010 | 23,564 | 17,325 | 15,456 | Upgrade
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| Total Current Assets | 311,094 | 246,479 | 199,046 | 199,984 | 192,434 | Upgrade
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| Property, Plant & Equipment | 123,278 | 119,540 | 107,863 | 91,913 | 89,366 | Upgrade
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| Long-Term Investments | 100,863 | 57,384 | 55,980 | 37,202 | 34,393 | Upgrade
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| Goodwill | 43,119 | 43,663 | - | - | - | Upgrade
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| Other Intangible Assets | 8,420 | 8,447 | 10,355 | 8,121 | 6,612 | Upgrade
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| Long-Term Deferred Tax Assets | 27,619 | 19,204 | 17,312 | 14,669 | 11,946 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 614,493 | 495,116 | 390,563 | 351,895 | 334,758 | Upgrade
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| Accounts Payable | 154,239 | 121,197 | 90,621 | 77,038 | 70,987 | Upgrade
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| Accrued Expenses | 3,404 | 4,177 | 2,970 | 1,488 | 1,899 | Upgrade
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| Short-Term Debt | 22,846 | 43,069 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,001 | 219 | 316 | - | - | Upgrade
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| Current Income Taxes Payable | 3,946 | 7,799 | 7,149 | 4,981 | 1,586 | Upgrade
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| Other Current Liabilities | 43,216 | 39,618 | 35,592 | 33,508 | 28,093 | Upgrade
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| Total Current Liabilities | 231,652 | 216,079 | 136,648 | 117,015 | 102,565 | Upgrade
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| Long-Term Debt | 67,193 | 2,064 | 521 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,594 | 11,719 | 9,333 | 8,282 | 8,169 | Upgrade
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| Other Long-Term Liabilities | 13,580 | 14,550 | 10,700 | 10,060 | 10,135 | Upgrade
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| Total Liabilities | 324,019 | 244,412 | 157,202 | 135,357 | 120,869 | Upgrade
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| Common Stock | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | Upgrade
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| Additional Paid-In Capital | 21,493 | 21,493 | 24,632 | 24,632 | 24,632 | Upgrade
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| Retained Earnings | 270,520 | 231,872 | 211,310 | 194,155 | 182,427 | Upgrade
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| Treasury Stock | -18,158 | -18,179 | -18,198 | -18,215 | -9,300 | Upgrade
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| Comprehensive Income & Other | 1,169 | 84 | 183 | 532 | 696 | Upgrade
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| Total Common Equity | 290,458 | 250,704 | 233,361 | 216,538 | 213,889 | Upgrade
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| Minority Interest | 16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 290,474 | 250,704 | 233,361 | 216,538 | 213,889 | Upgrade
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| Total Liabilities & Equity | 614,493 | 495,116 | 390,563 | 351,895 | 334,758 | Upgrade
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| Total Debt | 94,040 | 45,352 | 837 | - | - | Upgrade
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| Net Cash (Debt) | 17,174 | 7,436 | 46,590 | 70,642 | 71,831 | Upgrade
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| Net Cash Growth | 130.96% | -84.04% | -34.05% | -1.65% | -25.05% | Upgrade
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| Net Cash Per Share | 94.90 | 41.09 | 257.47 | 385.84 | 387.35 | Upgrade
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| Filing Date Shares Outstanding | 180.97 | 180.97 | 180.96 | 180.95 | 185.44 | Upgrade
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| Total Common Shares Outstanding | 180.97 | 180.97 | 180.96 | 180.95 | 185.44 | Upgrade
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| Working Capital | 79,442 | 30,400 | 62,398 | 82,969 | 89,869 | Upgrade
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| Book Value Per Share | 1604.98 | 1385.37 | 1289.59 | 1196.68 | 1153.41 | Upgrade
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| Tangible Book Value | 238,919 | 198,594 | 223,006 | 208,417 | 207,277 | Upgrade
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| Tangible Book Value Per Share | 1320.19 | 1097.41 | 1232.36 | 1151.80 | 1117.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.