Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan
· Delayed Price · Currency is JPY 1,007.00
+28.00 (2.86%)
Mar 10, 2026, 1:47 PM JST
Sugimura Warehouse 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 | 5,604 | 5,216 | 4,259 | 3,555 | 2,908 | 3,336 | Upgrade
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| Cash & Short-Term Investments | 5,604 | 5,216 | 4,259 | 3,555 | 2,908 | 3,336 | Upgrade
|
| Cash Growth | 11.90% | 22.47% | 19.80% | 22.25% | -12.83% | -19.44% | Upgrade
|
| Accounts Receivable | 3,425 | 3,617 | 3,738 | 3,811 | 3,911 | 3,944 | Upgrade
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| Receivables | 3,425 | 3,617 | 3,738 | 3,811 | 3,911 | 3,944 | Upgrade
|
| Other Current Assets | 154 | 97 | 99 | 94 | 147 | 151 | Upgrade
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| Total Current Assets | 9,183 | 8,930 | 8,096 | 7,460 | 6,966 | 7,431 | Upgrade
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| Property, Plant & Equipment | 11,260 | 11,474 | 11,907 | 12,442 | 12,617 | 13,047 | Upgrade
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| Long-Term Investments | 1,518 | 1,232 | 1,191 | 1,081 | 1,090 | 1,111 | Upgrade
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| Other Intangible Assets | 413 | 548 | 724 | 900 | 1,082 | 1,097 | Upgrade
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| Long-Term Deferred Tax Assets | 146 | 167 | 165 | 150 | 150 | 159 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 22,521 | 22,353 | 22,084 | 22,034 | 21,907 | 22,846 | Upgrade
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| Accounts Payable | 287 | 348 | 337 | 384 | 363 | 360 | Upgrade
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| Accrued Expenses | 436 | 468 | 485 | 440 | 449 | 417 | Upgrade
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| Current Portion of Long-Term Debt | 508 | 508 | 508 | 814 | 760 | 1,532 | Upgrade
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| Current Portion of Leases | 15 | 13 | 11 | 9 | 7 | 6 | Upgrade
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| Current Income Taxes Payable | 324 | 479 | 477 | 513 | 238 | 386 | Upgrade
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| Other Current Liabilities | 170 | 131 | 134 | 129 | 156 | 134 | Upgrade
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| Total Current Liabilities | 1,740 | 1,947 | 1,952 | 2,289 | 1,973 | 2,835 | Upgrade
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| Long-Term Debt | 2,017 | 2,340 | 2,849 | 3,358 | 4,172 | 4,932 | Upgrade
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| Long-Term Leases | 40 | 41 | 28 | 20 | 20 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | 647 | 893 | 935 | 954 | 975 | 969 | Upgrade
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| Long-Term Deferred Tax Liabilities | 282 | 147 | 114 | 60 | 41 | 72 | Upgrade
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| Other Long-Term Liabilities | 383 | 211 | 209 | 209 | 185 | 187 | Upgrade
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| Total Liabilities | 5,109 | 5,579 | 6,087 | 6,890 | 7,366 | 9,006 | Upgrade
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| Common Stock | 2,630 | 2,630 | 2,630 | 2,629 | 2,628 | 2,626 | Upgrade
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| Additional Paid-In Capital | 2,432 | 2,428 | 2,428 | 2,427 | 2,423 | 2,420 | Upgrade
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| Retained Earnings | 11,842 | 11,372 | 10,651 | 9,918 | 9,323 | 8,654 | Upgrade
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| Treasury Stock | -46 | -37 | -41 | -42 | -36 | -36 | Upgrade
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| Comprehensive Income & Other | 554 | 381 | 329 | 212 | 203 | 176 | Upgrade
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| Shareholders' Equity | 17,412 | 16,774 | 15,997 | 15,144 | 14,541 | 13,840 | Upgrade
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| Total Liabilities & Equity | 22,521 | 22,353 | 22,084 | 22,034 | 21,907 | 22,846 | Upgrade
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| Total Debt | 2,580 | 2,902 | 3,396 | 4,201 | 4,959 | 6,481 | Upgrade
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| Net Cash (Debt) | 3,024 | 2,314 | 863 | -646 | -2,051 | -3,145 | Upgrade
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| Net Cash Growth | 57.34% | 168.13% | - | - | - | - | Upgrade
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| Net Cash Per Share | 185.04 | 141.54 | 52.81 | -39.52 | -125.50 | -192.41 | Upgrade
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| Filing Date Shares Outstanding | 16.35 | 16.28 | 16.3 | 16.3 | 16.3 | 16.27 | Upgrade
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| Total Common Shares Outstanding | 16.35 | 16.36 | 16.35 | 16.34 | 16.34 | 16.32 | Upgrade
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| Working Capital | 7,443 | 6,983 | 6,144 | 5,171 | 4,993 | 4,596 | Upgrade
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| Book Value Per Share | 1064.83 | 1025.43 | 978.33 | 926.79 | 890.01 | 847.86 | Upgrade
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| Tangible Book Value | 16,999 | 16,226 | 15,273 | 14,244 | 13,459 | 12,743 | Upgrade
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| Tangible Book Value Per Share | 1039.57 | 991.93 | 934.05 | 871.71 | 823.78 | 780.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.