SG Holdings Co.,Ltd. (9143.T) - Balance Sheet Statement

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9143.T
Financials

1462.5 (JPY) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147,266	178,249	87,398	69,165	68,706	101,705	108,567	71,007	88,509	62,509	86,473	84,680
Short Term Investments Numbers are in millions	0	-26,962	-26,030	-25,968	-25,968	-27,089	-34	-76	-119	754	518	367
Cash and Short Term Investments Numbers are in millions	147,266	178,249	87,398	69,165	68,706	101,705	108,567	71,007	88,509	63,263	86,991	85,047
Net Receivables Numbers are in millions	185,052	181,247	244,685	185,016	152,792	153,288	142,095	137,931	133,909	124,528	110,837	116,050
Inventory Numbers are in millions	37,534	21,934	29,709	30,747	28,822	27,965	35,393	38,955	50,149	71,564	65,706	37,909
Other Current Assets Numbers are in millions	27,525	25,117	27,894	18,694	20,553	15,207	24,095	22,736	16,494	15,771	13,907	11,312
Total Current Assets Numbers are in millions	397,377	406,547	389,686	303,622	270,873	298,165	310,150	270,629	289,061	275,126	277,441	250,318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	387,927	392,221	387,263	352,825	321,699	286,138	231,003	214,294	214,016	236,974	213,517	234,857
Goodwill Numbers are in millions	8,367	12,071	2,343	4,015	5,467	2,657	3,777	5,815	5,682	7,192	0	0
Intangible Assets Numbers are in millions	32,565	25,792	22,136	20,870	19,466	20,297	22,198	18,152	17,669	16,823	19,724	20,380
Goodwill and Intangible Assets Numbers are in millions	40,932	37,863	24,479	24,885	24,933	22,954	25,975	23,967	23,351	24,015	19,724	20,380
Long Term Investments Numbers are in millions	21,515	47,367	98,742	88,218	134,016	134,044	104,875	101,301	9,534	6,512	4,746	5,216
Tax Assets Numbers are in millions	21,582	20,955	21,619	20,707	20,696	21,501	11,335	12,925	19,703	0	0	0
Other Non-Current Assets Numbers are in millions	27,716	0	-2	-1	0	0	27,276	27,722	28,092	42,603	44,041	47,027
Total Non-Current Assets Numbers are in millions	499,672	498,406	532,101	486,634	501,344	464,637	400,464	380,209	294,696	310,104	282,028	307,480
Total Assets Numbers are in millions	897,049	904,955	921,793	790,259	772,221	762,807	710,619	650,843	583,761	585,230	559,469	557,798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,442	76,541	93,749	79,757	62,728	64,790	71,648	46,557	46,567	46,723	39,859	38,621
Short Term Debt Numbers are in millions	51,073	39,747	62,647	41,554	43,178	26,278	25,959	43,904	26,141	48,323	55,134	37,318
Tax Payables Numbers are in millions	4,717	34,162	29,147	24,515	11,709	14,921	16,883	9,160	11,328	0	0	0
Deferred Revenue Numbers are in millions	0	52,395	54,404	49,093	32,315	35,702	28,970	15,133	16,567	0	0	0
Other Current Liabilities Numbers are in millions	84,069	78,473	92,311	106,343	93,259	115,080	80,629	72,488	73,572	86,770	83,745	85,927
Total Current Liabilities Numbers are in millions	218,301	228,923	277,854	252,169	210,874	221,069	195,119	172,109	157,608	181,816	178,738	161,866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,724	57,490	72,644	82,215	88,614	105,149	110,507	119,746	140,707	147,355	154,088	182,331
Deferred Revenue Non-Current Numbers are in millions	0	0	43,699	-1,435	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9,391	1,435	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54,766	51,139	6,305	51,030	49,653	47,165	46,785	49,219	48,255	48,512	47,518	47,482
Total Non-Current Liabilities Numbers are in millions	88,490	108,629	132,039	133,245	138,267	152,314	157,292	168,965	188,962	195,867	201,606	229,813
Total Liabilities Numbers are in millions	306,788	337,552	409,893	385,414	349,141	373,383	352,411	341,074	346,570	377,683	380,344	391,679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,111	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,383
Retained Earnings Numbers are in millions	568,372	542,740	458,215	376,550	333,540	301,514	274,806	242,509	219,534	188,964	167,179	153,241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,371	10,395	27,336	11,078	-1,111	2,507	3,015	1,635	2,781	4,107	1,411	221
Other Total Stockholders Equity Numbers are in millions	-21,115	-767	-1,093	-1,168	39,664	42,313	39,834	31,036	-3,574	-3,539	-2,579	383
Total Shareholders Equity Numbers are in millions	577,510	553,855	496,340	398,342	383,976	355,709	329,537	285,427	230,623	201,414	177,893	165,228
Total Equity Numbers are in millions	590,261	567,403	511,900	404,845	423,080	389,424	358,208	309,769	237,191	207,547	179,125	166,119
Total Liabilities & Shareholders Equity Numbers are in millions	897,049	904,955	921,793	790,259	772,221	762,807	710,619	650,843	583,761	585,230	559,469	557,798

SG Holdings Co.,Ltd.

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