SG Holdings Co.,Ltd.

TSE:9143.T

1580 (JPY) • At close October 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 147,266178,24987,39869,16568,706101,705108,56771,00788,50962,50986,47384,680
Short Term Investments 0-26,962-26,030-25,968-25,968-27,089-34-76-119754518367
Cash and Short Term Investments 147,266178,24987,39869,16568,706101,705108,56771,00788,50963,26386,99185,047
Net Receivables 185,052181,247244,685185,016152,792153,288150,324143,304140,232124,528110,837116,050
Inventory 37,53421,93429,70930,74728,82227,96535,39338,95550,14971,56465,70637,909
Other Current Assets 27,52522,43226,18617,41019,04414,20615,86617,36310,17115,77113,90711,312
Total Current Assets 397,377406,547389,686303,622270,873298,165310,150270,629289,061275,126277,441250,318
Non-Current Assets:
Property, Plant & Equipment, Net 387,927392,221387,263352,825321,699286,138231,003214,294214,016236,974213,517234,857
Goodwill 8,36712,0712,3434,0155,4672,6573,7775,8155,6827,19200
Intangible Assets 32,56425,79222,13620,87019,46620,29722,19818,15217,66916,82319,72420,380
Goodwill and Intangible Assets 40,93137,86324,47924,88524,93322,95425,97523,96723,35124,01519,72420,380
Long Term Investments 21,51547,36798,74288,218134,016134,044104,875101,3019,5346,5124,7465,216
Tax Assets 21,58220,95521,61920,70720,69621,50111,33512,92519,703000
Other Non-Current Assets 27,7170-2-10027,27627,72228,09242,60344,04147,027
Total Non-Current Assets 499,672498,406532,101486,634501,344464,637400,464380,209294,696310,104282,028307,480
Total Assets 897,049904,955921,793790,259772,221762,807710,619650,843583,761585,230559,469557,798
Liabilities & Equity:
Current Liabilities:
Account Payables 78,44276,54193,74979,75762,72864,79071,64846,55746,56746,72339,85938,621
Short Term Debt 51,07339,74762,64741,55443,17826,27825,95943,90426,14148,32355,13437,318
Tax Payables 4,71734,16229,14724,51511,70914,92116,8839,16011,328000
Deferred Revenue 4,71752,39554,40449,09332,31535,70228,97015,13316,567000
Other Current Liabilities 84,06960,24067,05481,76572,65394,29968,54266,51568,33386,77083,74585,927
Total Current Liabilities 218,301228,923277,854252,169210,874221,069195,119172,109157,608181,816178,738161,866
Non-Current Liabilities:
Long Term Debt 13,18157,49072,64482,21588,614105,149110,507119,746140,707147,355154,088182,331
Deferred Revenue Non-Current 0043,699-1,43500000000
Deferred Tax Liabilities Non-Current 009,3911,43500000000
Other Non-Current Liabilities 75,30251,1396,30551,03049,65347,16546,78549,21948,25548,51247,51847,482
Total Non-Current Liabilities 88,483108,629132,039133,245138,267152,314157,292168,965188,962195,867201,606229,813
Total Liabilities 306,784337,552409,893385,414349,141373,383352,411341,074346,570377,683380,344391,679
Equity:
Preferred Stock 00001,1110000000
Common Stock 11,88211,88211,88211,88211,88211,88211,88211,88211,88211,88211,88211,383
Retained Earnings 568,372542,740458,215376,550333,540301,514274,806242,509219,534188,964167,179153,241
Accumulated Other Comprehensive Income/Loss 18,37110,39527,33611,078-1,1112,5073,0151,6352,7814,1071,411221
Other Total Stockholders Equity -21,115-11,162-1,093-1,16838,55439,80639,83429,401-3,574-3,539-2,579383
Total Shareholders Equity 577,510553,855496,340398,342383,976355,709329,537285,427230,623201,414177,893165,228
Total Equity 590,261567,403511,900404,845423,080389,424358,208309,769237,191207,547179,125166,119
Total Liabilities & Shareholders Equity 897,045904,955921,793790,259772,221762,807710,619650,843583,761585,230559,469557,798