Sugimoto & Co., Ltd. (TYO:9932)
Japan
· Delayed Price · Currency is JPY 1,213.00
+24.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Sugimoto & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,367 | 7,321 | 8,483 | 7,822 | 8,188 | Upgrade
|
| Cash & Short-Term Investments | 8,367 | 7,321 | 8,483 | 7,822 | 8,188 | Upgrade
|
| Cash Growth | 14.29% | -13.70% | 8.45% | -4.47% | -12.85% | Upgrade
|
| Receivables | 15,284 | 16,349 | 16,297 | 16,293 | 14,998 | Upgrade
|
| Inventory | 1,748 | 1,639 | 1,722 | 1,802 | 1,550 | Upgrade
|
| Other Current Assets | 221 | 352 | 205 | 177 | 177 | Upgrade
|
| Total Current Assets | 25,620 | 25,661 | 26,707 | 26,094 | 24,913 | Upgrade
|
| Property, Plant & Equipment | 10,022 | 10,086 | 9,413 | 8,643 | 8,476 | Upgrade
|
| Long-Term Investments | 6,945 | 5,311 | 5,656 | 4,313 | 4,265 | Upgrade
|
| Goodwill | 182 | 240 | 297 | 355 | 412 | Upgrade
|
| Other Intangible Assets | 859 | 1,107 | 525 | 318 | 247 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 43,630 | 42,406 | 42,599 | 39,724 | 38,314 | Upgrade
|
| Accounts Payable | 4,161 | 4,101 | 3,703 | 3,568 | 3,593 | Upgrade
|
| Accrued Expenses | 693 | 690 | 659 | 598 | 573 | Upgrade
|
| Short-Term Debt | 2,300 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,062 | 984 | 960 | 937 | 972 | Upgrade
|
| Other Current Liabilities | 76 | 56 | 102 | 77 | 110 | Upgrade
|
| Total Current Liabilities | 8,292 | 5,831 | 5,424 | 5,180 | 5,248 | Upgrade
|
| Pension & Post-Retirement Benefits | 128 | 124 | 132 | 143 | 148 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 918 | 686 | 806 | 280 | 269 | Upgrade
|
| Other Long-Term Liabilities | 285 | 281 | 280 | 281 | 383 | Upgrade
|
| Total Liabilities | 9,623 | 6,922 | 6,642 | 5,884 | 6,048 | Upgrade
|
| Common Stock | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | Upgrade
|
| Additional Paid-In Capital | 2,529 | 2,529 | 2,529 | 2,529 | 2,529 | Upgrade
|
| Retained Earnings | 33,421 | 32,307 | 31,082 | 29,910 | 28,414 | Upgrade
|
| Treasury Stock | -6,933 | -3,933 | -2,550 | -2,549 | -2,549 | Upgrade
|
| Comprehensive Income & Other | 2,393 | 1,984 | 2,299 | 1,353 | 1,275 | Upgrade
|
| Shareholders' Equity | 34,007 | 35,484 | 35,957 | 33,840 | 32,266 | Upgrade
|
| Total Liabilities & Equity | 43,630 | 42,406 | 42,599 | 39,724 | 38,314 | Upgrade
|
| Total Debt | 2,300 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6,067 | 7,321 | 8,483 | 7,822 | 8,188 | Upgrade
|
| Net Cash Growth | -17.13% | -13.70% | 8.45% | -4.47% | -12.85% | Upgrade
|
| Net Cash Per Share | 336.82 | 374.94 | 420.87 | 388.07 | 404.23 | Upgrade
|
| Filing Date Shares Outstanding | 17.49 | 19.16 | 20.16 | 20.16 | 20.16 | Upgrade
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| Total Common Shares Outstanding | 17.49 | 19.16 | 20.16 | 20.16 | 20.16 | Upgrade
|
| Working Capital | 17,328 | 19,830 | 21,283 | 20,914 | 19,665 | Upgrade
|
| Book Value Per Share | 1944.59 | 1852.35 | 1783.90 | 1678.86 | 1600.77 | Upgrade
|
| Tangible Book Value | 32,966 | 34,137 | 35,135 | 33,167 | 31,607 | Upgrade
|
| Tangible Book Value Per Share | 1885.07 | 1782.03 | 1743.12 | 1645.47 | 1568.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.