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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,732	37,407	49,590	52,207	55,664	62,642	65,656	71,732	71,443	62,831	61,988	65,552	67,909	86,845	63,998	66,791	88,439	81,347	78,872	89,459	72,395	65,311	63,285	68,513	74,391	75,676	73,402	77,491	75,588	66,425	69,293	74,044	73,436	67,458	63,145	64,072	68,073	63,758	59,864	51,372	48,693	44,504	44,953	46,548	44,018	41,627	39,380	38,775	37,397	37,556	39,414	39,086	35,669	29,185	30,401	31,081	26,401	18,900
Short Term Investments Numbers are in millions	0	10,020	8,000	8,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	10,000	10,000	10,000	12,000	11,000	11,000	13,000	15,000	16,000	16,000	16,000	17,000	17,000	15,000	15,000	14,000	13,000	12,800	13,800	18,800	18,800	17,882	17,300	22,222	22,924	19,579	17,605	19,337	18,358	18,153	12,693	13,400	15,531	14,199	12,683	10,076	10,348	9,603	8,841	6,850	6,491	3,500	7,000
Cash and Short Term Investments Numbers are in millions	48,732	47,427	57,590	60,207	63,664	70,642	73,656	79,732	80,443	71,831	70,988	74,552	76,909	95,845	72,998	76,791	98,439	91,347	90,872	100,459	83,395	78,311	78,285	84,513	90,391	91,676	90,402	94,491	90,588	81,425	83,293	87,044	86,236	81,258	81,945	82,872	85,955	81,058	82,086	74,296	68,272	62,109	64,290	64,906	62,171	54,320	52,780	54,306	51,596	50,239	49,490	49,434	45,272	38,026	37,251	37,572	29,901	25,900
Net Receivables Numbers are in millions	48,815	44,376	44,787	44,621	42,590	37,514	39,084	39,377	36,340	33,577	34,047	34,559	33,081	31,655	30,020	29,568	29,786	28,211	26,571	24,137	22,854	21,314	20,718	19,887	19,103	18,736	18,051	17,810	17,608	16,298	15,850	15,345	15,497	16,594	15,450	14,618	14,949	13,818	13,360	12,571	12,348	11,487	11,627	11,022	10,990	9,627	9,560	9,075	8,915	9,840	8,156	7,737	7,506	8,297	6,917	6,717	6,474	12,775
Inventory Numbers are in millions	86,414	83,679	83,050	75,749	78,007	74,503	75,934	70,813	73,366	71,571	74,452	71,554	74,292	71,165	72,268	67,819	70,005	63,668	67,067	61,348	61,287	59,674	58,381	54,873	55,171	52,728	54,281	50,448	50,249	49,990	50,528	45,699	47,234	45,259	47,001	44,465	46,193	45,321	46,256	41,802	44,690	43,522	43,899	40,150	41,611	39,611	41,083	38,470	39,934	36,798	38,323	35,626	36,804	34,763	36,251	34,229	36,069	35,391
Other Current Assets Numbers are in millions	23,771	23,564	15,211	15,756	11,518	17,325	12,267	13,573	12,041	15,455	11,528	12,179	10,671	15,206	10,622	11,369	10,310	13,657	10,821	11,300	8,437	11,567	11,127	11,204	9,566	10,286	10,365	10,475	9,550	9,674	9,385	9,319	8,409	8,873	8,794	8,815	10,250	9,648	8,584	8,535	7,319	8,057	8,076	8,535	6,738	6,845	8,600	8,752	7,948	6,294	8,339	8,748	7,436	6,688	7,641	7,397	7,719	1,945
Total Current Assets Numbers are in millions	207,732	199,046	200,638	196,333	195,779	199,984	200,941	203,495	202,190	192,434	191,015	192,844	194,953	213,871	185,908	185,547	208,540	196,883	195,331	197,244	175,973	170,866	168,511	170,477	174,231	173,426	173,099	173,224	167,995	157,387	159,056	157,407	157,376	151,984	153,190	150,770	157,347	149,845	150,286	137,204	132,629	125,175	127,892	124,613	121,510	110,403	112,023	110,603	108,393	103,171	104,308	101,545	97,018	87,774	88,060	85,915	80,163	76,011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112,094	107,863	103,854	99,618	97,915	91,913	92,435	90,118	90,957	89,366	90,268	86,519	84,975	82,209	83,195	79,832	77,181	74,276	72,410	67,431	63,159	61,702	61,667	58,811	56,096	51,507	50,928	49,225	46,464	46,031	45,149	43,349	41,162	39,821	38,620	36,753	35,921	35,288	35,432	34,759	34,338	34,024	33,872	32,970	32,351	31,871	31,733	30,590	29,962	28,968	28,248	27,405	26,644	25,535	25,741	25,627	25,502	25,903
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	187	293	399	505
Intangible Assets Numbers are in millions	10,188	10,355	8,238	8,288	8,558	8,121	8,286	7,838	7,431	6,612	6,475	5,638	5,587	5,326	5,199	4,587	3,626	3,542	3,299	3,117	3,062	2,998	3,122	2,903	2,922	2,965	3,156	3,258	3,280	3,242	2,918	2,941	2,925	3,046	3,249	3,162	3,240	3,180	2,847	2,788	2,938	2,120	2,270	2,323	2,341	2,204	2,205	2,215	2,289	2,343	2,158	2,187	2,219	2,259	2,313	2,394	2,473	2,556
Goodwill and Intangible Assets Numbers are in millions	10,188	10,355	8,238	8,288	8,558	8,121	8,286	7,838	7,431	6,612	6,475	5,638	5,587	5,326	5,199	4,587	3,626	3,542	3,299	3,117	3,062	2,998	3,122	2,903	2,922	2,965	3,156	3,258	3,280	3,242	2,918	2,941	2,925	3,046	3,249	3,162	3,240	3,180	2,847	2,788	2,938	2,120	2,270	2,323	2,341	2,204	2,205	2,215	2,289	2,343	2,158	2,187	2,219	2,340	2,500	2,687	2,872	3,061
Long Term Investments Numbers are in millions	25,740	20,929	12,877	13,556	63,891	-2,541	51,195	48,131	47,907	34,393	45,365	44,876	44,551	-2,968	43,087	41,205	40,333	-6,658	36,267	33,710	33,149	-11,753	28,437	28,164	27,766	-15,643	25,040	24,630	24,149	-14,678	23,744	23,585	23,379	-13,332	22,576	22,218	22,008	-16,838	21,488	21,369	21,129	-17,176	20,629	20,444	20,044	-12,413	19,988	0	0	-12,567	0	0	0	-8,610	0	0	0	-6,683
Tax Assets Numbers are in millions	3	18,736	38,373	37,517	-34,814	14,669	-51,195	-48,131	-20,240	11,946	-18,086	-18,269	-44,551	9,839	-43,087	-41,205	-40,333	8,603	-36,267	-33,710	-33,149	5,749	-28,437	-28,164	-27,766	5,198	-25,040	-24,630	-24,149	4,437	-23,744	-23,585	-23,379	4,103	-22,576	-22,218	-22,008	4,090	-21,488	-21,369	-21,129	3,486	-20,629	-20,444	-20,044	3,336	-19,988	0	0	3,643	0	0	0	4,493	0	0	0	4,386
Other Non-Current Assets Numbers are in millions	52,738	35,058	20,487	19,620	34,814	39,748	51,195	48,131	20,240	4	18,085	18,268	44,551	37,653	43,087	41,205	40,334	37,107	36,267	33,711	33,150	35,916	28,437	28,165	27,766	36,532	25,040	24,630	24,149	34,243	23,744	23,585	23,379	32,311	22,576	22,217	22,007	34,679	21,488	21,368	21,130	34,640	20,629	20,444	20,044	29,379	19,989	19,764	19,754	28,811	20,037	20,264	20,420	24,711	20,612	19,966	20,090	22,210
Total Non-Current Assets Numbers are in millions	200,763	192,941	183,829	178,599	170,364	151,910	151,916	146,087	146,295	142,321	142,107	137,032	135,113	132,059	131,481	125,624	121,141	116,870	111,976	104,259	99,371	94,612	93,226	89,879	86,784	80,559	79,124	77,113	73,893	73,275	71,811	69,875	67,466	65,949	64,445	62,132	61,168	60,399	59,767	58,915	58,406	57,094	56,771	55,737	54,736	54,377	53,927	52,569	52,005	51,198	50,443	49,856	49,283	48,469	48,853	48,280	48,464	48,877
Total Assets Numbers are in millions	408,495	391,987	384,468	374,934	366,143	351,895	352,859	349,585	348,487	334,758	333,125	329,878	330,068	345,933	317,391	311,173	329,683	313,757	307,308	301,504	275,345	265,481	261,739	260,357	261,016	253,989	252,224	250,339	241,888	230,664	230,869	227,284	224,843	217,936	217,636	212,903	218,517	210,246	210,056	196,122	191,036	182,272	184,665	180,352	176,248	164,783	165,950	163,172	160,398	154,369	154,751	151,401	146,301	136,243	136,913	134,195	128,627	124,888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97,560	90,621	94,766	89,977	86,328	77,038	82,223	80,466	78,604	70,987	73,453	74,041	77,231	91,061	70,684	70,403	94,423	82,479	82,656	80,690	63,039	58,241	59,243	59,859	58,667	51,165	55,589	57,438	54,170	48,661	51,972	51,755	53,026	46,194	50,319	49,574	59,323	52,287	56,203	44,185	44,476	39,956	44,120	42,335	43,601	36,510	41,574	40,849	42,846	36,077	41,117	39,354	38,819	33,103	37,518	36,678	34,553	30,610
Short Term Debt Numbers are in millions	10,816	708	0	0	0	392	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,664	7,149	3,940	4,565	1,904	4,981	2,275	3,574	1,268	1,586	460	3,243	750	6,588	3,319	5,244	2,279	5,220	2,931	4,654	2,304	4,223	2,197	3,534	1,455	4,822	2,259	3,506	1,618	1,897	179	2,707	836	4,322	2,964	3,999	1,809	4,167	2,522	3,794	1,620	3,525	1,574	3,512	1,388	2,947	1,361	3,202	985	3,700	1,931	3,330	1,007	2,968	1,852	3,100	1,220	2,604
Deferred Revenue Numbers are in millions	2,664	17,278	0	0	0	18,059	0	0	0	-401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,850	28,041	42,822	41,742	41,504	21,526	40,514	37,862	38,155	31,578	32,363	31,058	33,126	37,330	32,770	30,502	32,480	33,300	33,365	31,556	28,690	27,169	27,680	26,628	27,023	28,212	26,485	25,295	24,668	22,009	23,280	21,955	22,300	24,831	23,615	22,172	22,141	23,903	23,304	22,778	21,508	19,606	20,287	20,102	17,750	17,091	16,757	16,442	15,319	18,305	15,677	15,688	14,353	15,815	14,837	14,791	13,799	14,995
Total Current Liabilities Numbers are in millions	150,890	136,648	137,588	131,719	127,832	117,015	122,737	118,328	116,759	102,565	105,816	105,099	110,357	128,391	103,454	100,905	126,903	115,779	116,021	112,246	91,729	85,410	86,923	86,487	85,690	79,377	82,074	82,733	78,838	70,670	75,252	73,710	75,326	71,025	73,934	71,746	81,464	76,190	79,507	66,963	65,984	59,562	64,407	62,437	61,351	53,601	58,331	57,291	58,165	54,382	56,794	55,042	53,172	48,918	52,355	51,469	48,352	45,605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	439	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,424	0	0	0	1,354	0	0	0	1,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54
Other Non-Current Liabilities Numbers are in millions	20,412	18,498	19,191	18,781	18,605	16,989	18,756	18,563	18,443	16,683	17,787	17,446	17,090	16,913	16,712	16,085	15,701	15,230	14,766	14,286	13,783	13,509	13,648	13,770	13,047	12,566	12,019	11,670	11,321	11,213	11,097	10,908	10,226	10,128	9,992	9,830	9,577	9,775	8,306	8,213	8,009	7,902	7,774	7,486	7,425	7,235	7,245	7,092	6,920	6,782	6,769	6,736	6,563	4,570	4,600	4,696	4,694	4,659
Total Non-Current Liabilities Numbers are in millions	20,851	21,975	19,191	18,781	18,605	18,343	18,756	18,563	18,443	18,305	17,787	17,446	17,090	16,913	16,712	16,085	15,701	15,230	14,766	14,286	13,783	13,509	13,648	13,770	13,047	12,566	12,019	11,670	11,321	11,213	11,097	10,908	10,226	10,128	9,992	9,830	9,577	9,775	8,306	8,213	8,009	7,902	7,774	7,486	7,425	7,235	7,245	7,092	6,920	6,782	6,769	6,736	6,563	4,570	4,600	4,696	4,694	4,713
Total Liabilities Numbers are in millions	171,741	158,623	156,779	150,500	146,437	135,358	141,493	136,891	135,202	120,870	123,603	122,545	127,447	145,304	120,166	116,990	142,604	131,009	130,787	126,532	105,512	98,919	100,571	100,257	98,737	91,943	94,093	94,403	90,159	81,883	86,349	84,618	85,552	81,153	83,926	81,576	91,041	85,965	87,813	75,176	73,993	67,464	72,181	69,923	68,776	60,836	65,576	64,383	65,085	61,164	63,563	61,778	59,735	53,488	56,955	56,165	53,046	50,318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	219,158	0	0	0	212,964	213,192	208,553	206,113	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	35	62	94	213	255	276	315	453	495	530	562	0	0	0	0	0	0	0	0	0	0	0	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	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	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	15,434
Retained Earnings Numbers are in millions	215,020	211,310	205,575	202,008	197,307	194,155	189,315	186,567	182,198	182,427	177,788	175,347	170,490	167,983	164,180	161,890	155,528	151,807	145,294	143,959	138,772	135,661	130,208	128,837	124,257	122,102	118,110	115,953	111,771	108,856	104,713	102,899	99,546	97,075	94,140	91,798	87,983	84,819	82,166	80,874	76,975	74,743	72,417	70,368	67,411	63,891	60,328	58,745	55,271	53,160	51,148	49,581	46,523	42,684	39,862	37,960	35,482	34,444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135	182	245	557	548	531	200	156	321	696	969	1,220	1,364	1,878	2,276	1,524	782	173	459	243	292	131	191	152	126	-75	3	-35	-62	-94	-213	-255	-276	-315	-453	-495	-530	-562	52	45	42	38	39	32	33	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,432	6,436	6,435	6,435	-212,741	6,417	6,417	10,537	-197,632	-197,861	-193,222	-190,781	15,333	15,334	15,335	15,335	15,335	15,334	15,334	15,336	15,335	15,336	15,335	15,677	22,462	24,510	24,584	24,549	24,524	24,491	24,373	24,333	24,311	24,274	24,136	24,095	24,059	24,028	24,591	24,593	24,592	24,593	24,594	24,595	24,594	24,622	24,612	24,610	24,608	24,611	24,606	24,608	24,609	24,637	24,662	24,636	24,665	24,692
Total Shareholders Equity Numbers are in millions	236,751	233,362	227,689	224,434	219,706	216,537	211,366	212,694	213,285	213,888	209,522	207,333	202,621	200,629	197,225	194,183	187,079	182,748	176,521	174,972	169,833	166,562	161,168	160,100	162,279	162,046	158,131	155,936	151,729	148,781	144,520	142,666	139,291	136,783	133,710	131,327	127,476	124,281	122,243	120,946	117,043	114,808	112,484	110,429	107,472	103,947	100,374	98,789	95,313	93,205	91,188	89,623	86,566	82,755	79,958	78,030	75,581	74,570
Total Equity Numbers are in millions	236,751	233,362	227,689	224,434	219,706	216,537	211,366	212,694	213,285	213,888	209,522	207,333	202,621	200,629	197,225	194,183	187,079	182,748	176,521	174,972	169,833	166,562	161,168	160,100	162,279	162,046	158,131	155,936	151,729	148,781	144,520	142,666	139,291	136,783	133,710	131,327	127,476	124,281	122,243	120,946	117,043	114,808	112,484	110,429	107,472	103,947	100,374	98,789	95,313	93,205	91,188	89,623	86,566	82,755	79,958	78,030	75,581	74,570
Total Liabilities & Shareholders Equity Numbers are in millions	408,492	391,985	384,468	374,934	366,143	351,895	352,859	349,585	348,487	334,758	333,125	329,878	330,068	345,933	317,391	311,173	329,683	313,757	307,308	301,504	275,345	265,481	261,739	260,357	261,016	253,989	252,224	250,339	241,888	230,664	230,869	227,284	224,843	217,936	217,636	212,903	218,517	210,246	210,056	196,122	191,036	182,272	184,665	180,352	176,248	164,783	165,950	163,172	160,398	154,369	154,751	151,401	146,301	136,243	136,913	134,195	128,627	124,888

Sugi Holdings Co.,Ltd.

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