Sugi Holdings Co.,Ltd. (7649.T) - Balance Sheet Statement

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7649.T
Financials

2491 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,407	62,642	62,831	86,845	81,347	65,311	75,676	66,425	67,458	63,758	44,504	41,627	37,556	29,185	18,900	19,357	31,468	30,922	32,025.497
Short Term Investments Numbers are in millions	10,020	8,000	9,000	9,000	10,000	13,000	16,000	15,000	13,800	17,300	17,605	12,693	12,683	8,841	7,000	8,400	-12,091	-130	-74
Cash and Short Term Investments Numbers are in millions	47,427	70,642	71,831	95,845	91,347	78,311	91,676	81,425	81,258	81,058	62,109	54,320	50,239	38,026	25,900	27,757	31,468	30,922	32,025.497
Net Receivables Numbers are in millions	44,376	37,514	33,577	31,655	28,211	21,314	18,736	16,298	16,594	13,818	11,487	9,627	9,840	8,297	12,775	4,094	4,428	3,618	3,188.919
Inventory Numbers are in millions	83,679	74,503	71,571	71,165	63,668	59,674	52,728	49,990	45,259	45,321	43,522	39,611	36,798	34,763	35,391	32,214	29,171	25,552	22,689.769
Other Current Assets Numbers are in millions	23,564	17,325	15,455	15,206	13,657	11,567	10,286	9,674	8,873	9,648	8,057	6,845	6,294	6,688	1,945	5,419	3,972	3,541	2,877.718
Total Current Assets Numbers are in millions	199,046	199,984	192,434	213,871	196,883	170,866	173,426	157,387	151,984	149,845	125,175	110,403	103,171	87,774	76,011	69,484	69,039	63,633	60,781.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,863	91,913	89,366	82,209	74,276	61,702	51,507	46,031	39,821	35,288	34,024	31,871	28,968	25,535	25,903	26,031	24,580	22,111	21,852.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	81	505	788	2,082	1,577	1,978.336
Intangible Assets Numbers are in millions	10,355	8,121	6,612	5,326	3,542	2,998	2,965	3,242	3,046	3,180	2,120	2,204	2,343	2,259	2,556	2,245	2,146	1,751	1,750.668
Goodwill and Intangible Assets Numbers are in millions	10,355	8,121	6,612	5,326	3,542	2,998	2,965	3,242	3,046	3,180	2,120	2,204	2,343	2,340	3,061	3,033	4,228	3,328	3,729.004
Long Term Investments Numbers are in millions	20,929	37,202	34,393	34,684	30,447	24,161	-15,643	-14,678	-13,332	-16,838	-17,176	-12,413	-12,567	-8,610	-6,683	-7,957	12,256	394	359.091
Tax Assets Numbers are in millions	18,736	14,669	11,946	9,839	8,603	5,749	5,198	4,437	4,103	4,090	3,486	3,336	3,643	4,493	4,386	1,938	1,416	1,170	875.282
Other Non-Current Assets Numbers are in millions	35,058	5	4	1	2	2	36,532	34,243	32,311	34,679	34,640	29,379	28,811	24,711	22,210	23,838	1,321	10,622	9,435.52
Total Non-Current Assets Numbers are in millions	192,941	151,910	142,321	132,059	116,870	94,612	80,559	73,275	65,949	60,399	57,094	54,377	51,198	48,469	48,877	46,883	43,801	37,625	36,251.852
Total Assets Numbers are in millions	391,987	351,895	334,758	345,933	313,757	265,481	253,989	230,664	217,936	210,246	182,272	164,783	154,369	136,243	124,888	116,367	112,840	101,258	97,033.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90,621	77,038	70,987	91,061	82,479	58,241	51,165	48,661	46,194	52,287	39,956	36,510	36,077	33,103	30,610	29,603	27,121	23,130	20,721.71
Short Term Debt Numbers are in millions	708	392	401	352	282	189	275	225	367	0	0	0	0	0	0	0	3,000	2,000	5,000
Tax Payables Numbers are in millions	7,149	4,981	1,586	6,588	5,220	4,223	4,822	1,897	4,322	4,167	3,525	2,947	3,700	2,968	2,604	2,657	3,915	2,723	1,815.622
Deferred Revenue Numbers are in millions	17,278	18,059	-401	-352	-282	-189	-275	-225	-367	0	0	0	0	0	0	0	4,146	2,884	1,935.622
Other Current Liabilities Numbers are in millions	28,041	21,526	31,578	37,330	33,300	27,169	28,212	22,009	24,831	23,903	19,606	17,091	18,305	15,815	14,995	12,672	8,489	7,011	5,470.249
Total Current Liabilities Numbers are in millions	136,648	117,015	102,565	128,391	115,779	85,410	79,377	70,670	71,025	76,190	59,562	53,601	54,382	48,918	45,605	42,275	42,756	35,025	33,127.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	521	0	0	0	0	0	0	0	-851	0	0	0	0	0	0	0	0	3,000	5,000
Deferred Revenue Non-Current Numbers are in millions	1,532	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,424	1,354	1,622	2,044	1,148	1,048	945	0	826	0	0	0	0	0	54	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,498	16,989	16,683	14,869	14,082	12,461	11,621	11,213	10,128	9,775	7,902	7,235	6,782	4,570	4,659	3,769	3,782	2,101	9,153.702
Total Non-Current Liabilities Numbers are in millions	21,975	18,343	18,305	16,913	15,230	13,509	12,566	11,213	10,128	9,775	7,902	7,235	6,782	4,570	4,713	3,769	3,782	5,101	14,153.702
Total Liabilities Numbers are in millions	158,623	135,358	120,870	145,304	131,009	98,919	91,943	81,883	81,153	85,965	67,464	60,836	61,164	53,488	50,318	46,044	46,538	40,126	47,281.283
Equity:
Preferred Stock Numbers are in millions	0	216,006	213,192	198,750	182,575	166,430	76	96	315	562	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434	15,434.588
Retained Earnings Numbers are in millions	211,310	194,155	182,427	167,983	151,807	135,661	122,102	108,856	97,075	84,819	74,743	63,891	53,160	42,684	34,444	30,282	26,245	20,121	16,608.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182	531	696	1,879	173	132	-76	-96	-315	-562	38	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,436	-209,589	-197,861	-183,417	-167,241	-151,095	24,510	24,491	24,274	24,028	24,593	24,622	24,611	24,637	24,692	24,607	24,623	17,716	10,496.909
Total Shareholders Equity Numbers are in millions	233,362	216,537	213,888	200,629	182,748	166,562	162,046	148,781	136,783	124,281	114,808	103,947	93,205	82,755	74,570	70,323	66,302	53,271	42,540.289
Total Equity Numbers are in millions	233,362	216,537	213,888	200,629	182,748	166,562	162,046	148,781	136,783	124,281	114,808	103,947	93,205	82,755	74,570	70,323	66,302	61,132	49,752.472
Total Liabilities & Shareholders Equity Numbers are in millions	391,985	351,895	334,758	345,933	313,757	265,481	253,989	230,664	217,936	210,246	182,272	164,783	154,369	136,243	124,888	116,367	112,840	101,258	97,033.755

Sugi Holdings Co.,Ltd.

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