SG Holdings Co.,Ltd. (TYO:9143)
Japan
· Delayed Price · Currency is JPY 1,454.00
-1.50 (-0.10%)
Mar 10, 2026, 3:30 PM JST
SG Holdings 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 | 135,084 | 116,861 | 147,266 | 178,249 | 87,398 | 69,165 | Upgrade
|
| Cash & Short-Term Investments | 135,084 | 116,861 | 147,266 | 178,249 | 87,398 | 69,165 | Upgrade
|
| Cash Growth | 2.89% | -20.65% | -17.38% | 103.95% | 26.36% | 0.67% | Upgrade
|
| Receivables | 248,129 | 197,392 | 185,052 | 181,247 | 244,685 | 185,016 | Upgrade
|
| Inventory | 30,301 | 27,654 | 37,534 | 21,934 | 29,709 | 30,747 | Upgrade
|
| Other Current Assets | 35,304 | 28,658 | 27,525 | 25,117 | 27,894 | 18,694 | Upgrade
|
| Total Current Assets | 448,818 | 370,565 | 397,377 | 406,547 | 389,686 | 303,622 | Upgrade
|
| Property, Plant & Equipment | 522,823 | 488,528 | 387,927 | 392,221 | 387,263 | 352,823 | Upgrade
|
| Long-Term Investments | 30,440 | 59,663 | 49,229 | 47,367 | 98,742 | 88,218 | Upgrade
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| Goodwill | 176,517 | 64,691 | 8,367 | 12,071 | 2,343 | 4,015 | Upgrade
|
| Other Intangible Assets | 36,218 | 40,170 | 32,565 | 25,794 | 22,138 | 20,872 | Upgrade
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| Long-Term Deferred Tax Assets | 19,103 | 16,997 | 21,582 | 20,955 | 21,619 | 20,707 | Upgrade
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| Other Long-Term Assets | 34,984 | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 1,268,903 | 1,040,615 | 897,049 | 904,955 | 921,793 | 790,259 | Upgrade
|
| Accounts Payable | 106,319 | 87,607 | 78,442 | 76,541 | 93,749 | 79,757 | Upgrade
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| Accrued Expenses | 10,934 | 17,563 | 18,319 | 18,233 | 25,257 | 24,578 | Upgrade
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| Short-Term Debt | 250,842 | 4,905 | 14,918 | 15,396 | 30,405 | 13,678 | Upgrade
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| Current Portion of Long-Term Debt | 20,667 | 24,200 | 30,084 | 18,666 | 26,301 | 22,092 | Upgrade
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| Current Portion of Leases | 9,196 | 7,786 | 6,071 | 5,685 | 5,941 | 5,784 | Upgrade
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| Current Income Taxes Payable | 12,149 | 18,231 | 4,717 | 34,162 | 29,147 | 24,515 | Upgrade
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| Other Current Liabilities | 104,215 | 62,304 | 65,750 | 60,240 | 67,054 | 81,765 | Upgrade
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| Total Current Liabilities | 514,322 | 222,596 | 218,301 | 228,923 | 277,854 | 252,169 | Upgrade
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| Long-Term Debt | 124,104 | 139,119 | 13,181 | 41,653 | 60,114 | 72,535 | Upgrade
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| Long-Term Leases | 30,699 | 29,363 | 20,543 | 15,837 | 12,530 | 9,680 | Upgrade
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| Pension & Post-Retirement Benefits | 42,801 | 42,878 | 36,463 | 35,804 | 35,887 | 35,829 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9,391 | - | Upgrade
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| Other Long-Term Liabilities | 25,207 | 22,072 | 18,300 | 15,334 | 14,117 | 15,201 | Upgrade
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| Total Liabilities | 737,133 | 456,028 | 306,788 | 337,551 | 409,893 | 385,414 | Upgrade
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| Common Stock | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | 11,882 | Upgrade
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| Additional Paid-In Capital | - | - | 16 | - | 69 | - | Upgrade
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| Retained Earnings | 552,786 | 570,268 | 568,372 | 542,740 | 458,215 | 376,550 | Upgrade
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| Treasury Stock | -66,152 | -21,131 | -21,134 | -11,162 | -1,162 | -1,168 | Upgrade
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| Comprehensive Income & Other | 30,943 | 19,126 | 18,374 | 10,396 | 27,336 | 11,078 | Upgrade
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| Total Common Equity | 529,459 | 580,145 | 577,510 | 553,856 | 496,340 | 398,342 | Upgrade
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| Minority Interest | 2,311 | 4,442 | 12,751 | 13,548 | 15,560 | 6,503 | Upgrade
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| Shareholders' Equity | 531,770 | 584,587 | 590,261 | 567,404 | 511,900 | 404,845 | Upgrade
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| Total Liabilities & Equity | 1,268,903 | 1,040,615 | 897,049 | 904,955 | 921,793 | 790,259 | Upgrade
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| Total Debt | 435,508 | 205,373 | 84,797 | 97,237 | 135,291 | 123,769 | Upgrade
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| Net Cash (Debt) | -300,424 | -88,512 | 62,469 | 81,012 | -47,893 | -54,604 | Upgrade
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| Net Cash Growth | - | - | -22.89% | - | - | - | Upgrade
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| Net Cash Per Share | -503.45 | -141.51 | 99.66 | 127.79 | -75.39 | -85.96 | Upgrade
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| Filing Date Shares Outstanding | 596.73 | 625.47 | 625.47 | 629.21 | 635.25 | 635.23 | Upgrade
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| Total Common Shares Outstanding | 596.73 | 625.47 | 625.47 | 630.22 | 635.25 | 635.23 | Upgrade
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| Working Capital | -65,504 | 147,969 | 179,076 | 177,624 | 111,832 | 51,453 | Upgrade
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| Book Value Per Share | 887.27 | 927.54 | 923.33 | 878.84 | 781.33 | 627.09 | Upgrade
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| Tangible Book Value | 316,724 | 475,284 | 536,578 | 515,991 | 471,859 | 373,455 | Upgrade
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| Tangible Book Value Per Share | 530.77 | 759.88 | 857.88 | 818.75 | 742.79 | 587.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.