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

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9143.T
Financials

1541 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146,751	147,266	119,215	135,353	157,151	178,249	141,447	93,827	96,833	87,398	75,211	60,908	59,347	69,165	70,260	80,714	84,717	68,706	55,681	64,818	72,700	101,705	80,866	77,743	87,193	108,567	76,418	72,055	72,055	71,007	71,007	67,209	67,209	88,509	88,509	58,370	58,370	62,509	62,509	55,307	55,307	86,473	86,473	70,502	70,502	84,680	84,680	72,510
Short Term Investments Numbers are in millions	0	0	0	-27,202	-27,017	0	282,894	0	-25,968	-26,030	-25,904	0	0	0	0	0	0	0	0	145,400	0	0	-6	-13	-23	-34	-45	-55	0	0	0	25	25	0	0	145	145	754	754	453	453	518	518	448	448	367	367	618
Cash and Short Term Investments Numbers are in millions	146,751	147,266	119,215	135,353	157,151	178,249	141,447	93,827	96,833	87,398	75,211	60,908	59,347	69,165	70,260	80,714	84,717	68,706	55,681	64,818	72,700	101,705	80,866	77,743	87,193	108,567	76,418	72,055	72,055	71,007	71,007	67,234	67,234	88,509	88,509	58,515	58,515	63,263	63,263	55,760	55,760	86,991	86,991	70,950	70,950	85,047	85,047	73,128
Net Receivables Numbers are in millions	184,402	185,052	199,561	182,573	171,388	183,932	228,855	225,398	230,636	244,685	274,705	214,240	188,324	186,300	197,053	168,077	162,541	154,301	180,814	169,029	153,078	154,289	168,647	150,517	143,975	150,324	167,503	144,348	139,054	137,931	137,931	128,069	128,069	133,909	133,909	135,155	135,155	124,528	124,528	127,608	127,608	110,837	110,837	107,424	107,424	116,050	116,050	0
Inventory Numbers are in millions	37,322	37,534	21,242	21,519	21,769	21,934	28,409	28,732	29,303	29,709	28,502	30,432	30,169	30,747	20,988	20,946	21,087	28,822	22,710	22,846	22,390	27,965	28,098	28,211	28,289	35,393	35,356	35,748	35,748	38,955	38,955	42,644	42,644	50,149	50,149	47,903	47,903	71,564	71,564	67,322	67,322	65,706	65,706	34,591	34,591	37,909	37,909	2,390
Other Current Assets Numbers are in millions	33,710	27,525	30,515	24,260	24,406	22,432	22,767	23,241	26,994	26,186	24,143	22,632	18,156	17,410	18,130	17,587	16,360	19,044	13,862	14,264	14,450	14,206	15,576	15,421	14,975	15,866	14,289	11,499	16,793	22,736	22,736	21,883	21,883	16,494	16,494	16,228	16,228	15,771	15,771	14,535	14,535	13,907	13,907	11,254	11,254	11,312	11,312	0
Total Current Assets Numbers are in millions	402,185	397,377	370,533	367,090	378,103	406,547	421,478	371,198	386,046	389,686	404,576	329,863	295,996	303,622	306,431	287,324	284,705	270,873	273,067	270,957	262,618	298,165	293,187	271,892	274,432	310,150	293,566	263,650	263,650	270,629	270,629	259,830	259,830	289,061	289,061	257,801	257,801	275,126	275,126	265,225	265,225	277,441	277,441	224,219	224,219	250,318	250,318	204,049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391,107	387,927	405,224	407,139	402,384	392,221	390,071	392,415	389,138	387,263	386,794	363,213	354,933	352,825	340,057	333,988	332,815	321,699	314,073	302,811	300,883	286,138	270,701	258,723	244,504	231,003	224,973	223,150	223,154	214,294	214,294	210,332	210,332	214,015	214,015	233,399	233,399	236,974	236,974	237,842	237,842	213,517	213,517	237,854	237,854	234,857	234,857	271,179
Goodwill Numbers are in millions	8,457	8,367	6,771	12,318	12,613	12,071	2,231	2,374	2,383	2,343	4,441	4,388	3,967	4,015	3,903	3,914	5,379	5,467	2,314	2,299	2,394	2,657	3,018	3,342	3,543	3,777	5,523	5,790	5,790	5,815	5,815	4,505	4,505	5,682	5,682	6,705	6,705	7,192	7,192	6,829	6,829	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,598	32,564	32,206	27,504	27,294	25,792	22,259	22,498	22,068	22,136	21,558	21,457	20,592	20,870	21,062	21,299	19,330	19,466	18,975	19,084	19,485	20,297	20,599	21,172	22,028	22,198	22,364	21,982	21,984	18,154	18,154	17,733	17,733	17,671	17,671	17,135	17,135	16,823	16,823	16,680	16,680	19,724	19,724	20,761	20,761	20,380	20,380	21,821
Goodwill and Intangible Assets Numbers are in millions	41,055	40,931	38,977	39,822	39,907	37,863	24,490	24,872	24,451	24,479	25,999	25,845	24,559	24,885	24,965	25,213	24,709	24,933	21,289	21,383	21,879	22,954	23,617	24,514	25,571	25,975	27,887	27,772	27,774	23,969	23,969	22,238	22,238	23,353	23,353	23,840	23,840	24,015	24,015	23,509	23,509	19,724	19,724	20,761	20,761	20,380	20,380	21,821
Long Term Investments Numbers are in millions	21,471	21,515	21,292	47,400	47,562	20,405	19,409	72,305	113,992	98,742	87,463	57,379	52,652	62,250	53,051	57,061	109,642	108,048	108,212	107,086	106,771	106,955	106,143	106,764	105,131	104,875	104,445	102,767	130,545	128,948	128,948	97,246	97,246	37,508	37,508	7,984	7,984	6,512	6,512	5,741	5,741	4,746	4,746	5,853	5,853	5,216	5,216	4,209
Tax Assets Numbers are in millions	21,799	21,582	21,497	20,956	20,919	20,955	22,520	13,685	11,172	21,619	21,688	21,512	21,520	20,707	20,738	19,763	20,302	20,696	21,248	21,407	21,503	21,501	18,309	18,226	18,499	11,335	13,458	13,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,320	27,717	27,207	-1	-1	26,962	26,139	26,286	-1	-2	0	26,026	25,913	25,967	26,890	26,715	26,620	25,968	26,252	26,770	26,689	27,089	27,221	27,391	27,450	27,276	27,643	27,832	13,468	13,003	13,003	40,872	40,872	19,824	19,824	41,900	41,900	42,603	42,603	43,978	43,978	44,041	44,041	46,421	46,421	47,027	-260,453	-297,209
Total Non-Current Assets Numbers are in millions	503,752	499,672	514,197	515,316	510,771	498,406	482,629	529,563	538,752	532,101	521,944	493,975	479,577	486,634	465,701	462,740	514,088	501,344	491,074	479,457	477,725	464,637	445,991	435,618	421,155	400,464	398,406	394,932	394,941	380,214	380,214	370,688	370,688	294,700	294,700	307,123	307,123	310,104	310,104	311,070	311,070	282,028	282,028	310,889	310,889	307,480	260,453	297,209
Total Assets Numbers are in millions	905,937	897,049	884,736	882,412	888,880	904,955	904,116	900,768	924,804	921,793	926,525	823,844	775,580	790,259	772,139	750,070	798,800	772,221	764,148	750,421	740,348	762,807	739,187	707,517	695,595	710,619	691,978	658,591	658,591	650,843	650,843	630,518	630,518	583,761	583,761	564,924	564,924	585,230	585,230	576,295	576,295	559,469	559,469	535,108	535,108	557,798	557,798	554,576
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,965	78,442	76,288	73,649	71,951	76,541	81,791	80,346	84,803	93,749	92,424	77,364	70,735	79,757	74,835	64,931	61,307	62,728	65,553	63,793	58,860	64,790	64,514	58,636	55,022	71,648	56,599	50,893	50,893	46,557	46,557	45,995	45,995	46,567	46,567	50,044	50,044	46,723	46,723	47,648	47,648	39,859	39,859	37,667	37,667	38,621	38,621	41,794
Short Term Debt Numbers are in millions	85,596	51,073	30,296	32,584	37,230	39,747	37,199	41,381	57,060	62,647	99,337	58,326	38,964	41,554	40,673	45,730	30,471	43,178	38,300	33,664	27,238	26,278	25,332	25,698	25,667	25,959	42,622	42,551	37,462	39,574	39,574	21,624	21,624	22,328	22,328	28,980	28,980	48,323	48,323	73,486	73,486	55,134	55,134	29,973	29,973	37,318	0	0
Tax Payables Numbers are in millions	2,997	4,717	2,311	11,095	11,136	34,162	26,472	22,137	17,318	29,147	17,174	14,708	10,376	24,515	21,070	20,246	10,144	11,709	10,075	11,585	8,351	14,921	9,930	11,134	7,164	16,883	10,934	9,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,997	4,717	13,716	34,205	41,197	52,395	37,502	47,077	56,189	54,404	31,227	40,032	48,779	49,093	34,701	48,895	44,221	32,315	19,060	35,438	40,606	35,702	21,421	32,236	28,773	28,970	17,605	16,628	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	94,509	84,069	82,827	63,494	64,473	60,240	87,132	61,729	71,391	67,054	93,129	70,619	70,745	81,765	97,516	72,600	79,027	72,653	84,143	70,039	77,087	94,299	103,555	78,526	73,777	68,542	76,022	64,751	86,468	85,978	85,978	78,466	78,466	88,713	88,713	85,210	85,210	86,770	86,770	79,297	79,297	83,745	83,745	69,231	69,231	85,927	123,245	96,296
Total Current Liabilities Numbers are in millions	261,067	218,301	203,127	203,932	214,851	228,923	243,624	230,533	269,443	277,854	316,117	246,341	229,223	252,169	247,725	232,156	215,026	210,874	207,056	202,934	203,791	221,069	214,822	195,096	183,239	195,119	192,848	174,823	174,823	172,109	172,109	146,085	146,085	157,608	157,608	164,234	164,234	181,816	181,816	200,431	200,431	178,738	178,738	136,871	136,871	161,866	161,866	138,090
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,456	13,181	51,979	53,578	57,579	57,490	57,648	63,928	68,327	72,644	78,696	83,564	77,747	82,215	88,412	93,655	100,378	88,614	93,443	97,319	99,106	105,149	94,678	97,087	107,490	110,507	109,004	111,158	111,158	119,746	119,746	135,548	135,548	140,707	140,707	124,150	124,150	147,355	147,355	131,551	131,551	154,088	154,088	176,194	176,194	182,331	177,003	201,659
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	43,699	0	0	0	-1,435	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	0	0	0	0	0	0	0	0	9,391	0	0	0	1,435	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 Non-Current Liabilities Numbers are in millions	77,229	75,302	51,829	51,641	51,231	51,139	51,727	53,673	54,030	6,305	56,152	54,103	52,905	51,030	50,410	50,643	49,917	49,653	48,020	47,716	47,425	47,165	46,956	46,953	46,770	46,785	50,169	49,677	49,676	49,218	49,218	60,865	60,865	48,255	48,255	56,403	56,403	48,512	48,512	54,091	54,091	47,518	47,518	51,545	51,545	47,482	-177,003	-201,659
Total Non-Current Liabilities Numbers are in millions	87,685	88,483	103,808	105,219	108,810	108,629	109,375	117,601	122,357	132,039	134,848	137,667	130,652	133,245	138,822	144,298	150,295	138,267	141,463	145,035	146,531	152,314	141,634	144,040	154,260	157,292	159,173	160,835	160,834	168,964	168,964	196,413	196,413	188,962	188,962	180,553	180,553	195,867	195,867	185,642	185,642	201,606	201,606	227,739	227,739	229,813	177,003	201,659
Total Liabilities Numbers are in millions	348,752	306,784	306,935	309,151	323,661	337,552	352,999	348,134	391,800	409,893	450,965	384,008	359,875	385,414	386,547	376,454	365,321	349,141	348,519	347,969	350,322	373,383	356,456	339,136	337,499	352,411	352,021	335,658	335,657	341,073	341,073	342,498	342,498	346,570	346,570	344,787	344,787	377,683	377,683	386,073	386,073	380,344	380,344	364,610	364,610	391,679	391,679	406,491
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,107	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
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	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,882	11,383	11,383	11,383
Retained Earnings Numbers are in millions	541,187	568,372	558,441	551,631	538,255	542,740	524,208	486,675	462,593	458,215	431,463	404,013	384,840	376,550	365,367	350,935	343,796	333,540	325,234	316,276	304,415	301,514	296,357	283,444	275,598	274,806	268,812	255,444	255,444	242,509	242,509	226,562	226,562	219,534	219,534	200,868	200,868	188,964	188,964	175,277	175,277	167,179	167,179	158,671	158,671	153,241	153,241	136,618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,717	18,371	15,710	17,241	16,139	10,395	7,877	38,932	42,736	27,336	21,070	16,433	13,169	11,078	3,813	6,767	6,767	-1,107	1,557	357,639	1,512	2,509	2,074	3,920	2,816	3,015	3,105	2,079	2,079	1,636	1,636	-1,132	-1,132	2,781	2,781	4,450	4,450	4,107	4,107	1,163	1,163	1,411	1,411	1,312	1,312	221	0	0
Other Total Stockholders Equity Numbers are in millions	-21,132	-21,115	-21,118	-21,118	-15,098	-11,162	-6,344	-1,162	-1,093	-1,093	-1,093	-1,093	-1,168	-1,168	-1,168	-1,169	33,174	38,554	39,894	-317,280	39,828	39,804	39,805	39,806	39,837	39,834	28,729	28,729	28,730	29,401	29,401	29,400	29,400	-3,574	-3,574	-3,574	-3,574	-3,539	-3,539	-3,539	-3,539	-2,579	-2,579	-2,579	-2,579	383	604	-148,001
Total Shareholders Equity Numbers are in millions	553,654	577,510	564,915	559,636	551,178	553,855	537,623	536,327	516,118	496,340	463,322	431,235	408,723	398,342	379,894	368,415	395,619	383,976	378,567	368,517	357,637	355,709	350,118	339,052	330,133	329,537	312,528	298,134	298,135	285,428	285,428	266,712	266,712	230,623	230,623	213,626	213,626	201,414	201,414	184,783	184,783	177,893	177,893	169,286	169,286	165,228	165,228	148,001
Total Equity Numbers are in millions	557,181	590,261	577,801	573,261	565,219	567,403	551,117	552,634	533,004	511,900	475,560	439,836	415,705	404,845	385,592	373,616	433,479	423,080	415,629	402,452	390,026	389,424	382,731	368,381	358,096	358,208	339,957	322,933	322,934	309,770	309,770	288,020	288,020	237,191	237,191	220,137	220,137	207,547	207,547	190,222	190,222	179,125	179,125	170,498	170,498	166,119	166,119	148,001
Total Liabilities & Shareholders Equity Numbers are in millions	905,937	897,045	884,736	882,412	888,880	904,955	904,116	900,768	924,804	921,793	926,525	823,844	775,580	790,259	772,139	750,070	798,800	772,221	764,148	750,421	740,348	762,807	739,187	707,517	695,595	710,619	691,978	658,591	658,591	650,843	650,843	630,518	630,518	583,761	583,761	564,924	564,924	585,230	585,230	576,295	576,295	559,469	559,469	535,108	535,108	557,798	0	0

SG Holdings Co.,Ltd.

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