Sugimoto & Co., Ltd. (9932.T) - Balance Sheet Statement

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9932.T
Financials

1289 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,483	7,822.248	8,188.736	9,395.216	7,756.118	7,617.464	6,470.224	5,844.396	5,459.759	4,651.556	5,912.305	5,946.159	6,470.76	6,661.72	6,199.699	6,102.179	4,228.034
Short Term Investments Numbers are in millions	0.074	-732.683	-774.517	-782.523	-643.467	-677.771	112.211	112.207	300	800	1,800	1,500	1,000	1,000	1,500	-40.621	-11.999
Cash and Short Term Investments Numbers are in millions	8,483.074	7,822.248	8,188.736	9,395.216	7,756.118	7,617.464	6,470.224	5,844.396	5,759.759	5,451.556	7,712.305	7,446.159	7,470.76	7,661.72	7,699.699	6,102.179	4,228.034
Net Receivables Numbers are in millions	0	16,293.109	14,997.438	14,035.211	14,712.838	15,676.468	15,414.235	14,362.848	13,728.761	13,705.91	10,533.548	9,174.829	9,871.636	9,577.638	8,330.004	9,246.371	14,349.598
Inventory Numbers are in millions	1,722.586	1,802.166	1,550.054	1,517.672	1,795.478	1,806.801	1,773.338	1,725.261	1,846.032	1,940.846	1,973.595	1,836.893	1,690.437	1,752.476	1,971.404	2,725.471	2,553.232
Other Current Assets Numbers are in millions	16,501.348	176.665	177.633	74.105	135.841	205.82	73.962	205.232	206.095	224.196	182.482	209.692	192.143	214.416	8,603.619	198.697	280.737
Total Current Assets Numbers are in millions	26,707.008	26,094.188	24,913.861	25,022.204	24,400.275	25,306.553	23,900.543	22,137.737	21,540.647	21,322.508	20,401.93	18,667.573	19,224.976	19,206.25	18,274.722	18,272.718	21,411.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,413.812	8,643.204	8,476.36	8,036.38	8,212.679	8,266.189	8,346.638	8,467.322	8,416.2	8,683.685	7,278.425	7,385.157	7,500.097	7,857.113	7,317.341	7,285.691	6,840.518
Goodwill Numbers are in millions	297.625	355.23	412.835	470.44	528.045	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	525.057	318.387	246.601	254.064	156.383	217.678	233.229	294.603	294.088	182.119	126.031	95.557	103.158	51.823	40.624	46.052	48.256
Goodwill and Intangible Assets Numbers are in millions	822.682	673.617	659.436	724.504	684.428	217.678	233.229	294.603	294.088	182.119	126.031	95.557	103.158	51.823	40.624	46.052	48.256
Long Term Investments Numbers are in millions	4,733.076	4,313	4,265	4,036	3,164	3,253	2,947.65	2,723.254	1,895.802	1,757.402	-118.814	66.076	40.818	-18.537	-428.154	872.289	1,063.655
Tax Assets Numbers are in millions	0	-80.714	-86.003	-80.159	74.037	-75.381	360.783	-2,723.254	462.35	1,152.231	1,860.065	1,533.666	19.275	49.963	20.778	189.087	171.427
Other Non-Current Assets Numbers are in millions	923.07	81.135	86.211	80.193	0.13	76.252	303.072	3,329.131	337.658	307.618	122.627	139.53	1,195.939	1,216.42	1,723.367	152.894	124.045
Total Non-Current Assets Numbers are in millions	15,892.64	13,630.242	13,401.004	12,796.918	12,135.274	11,737.738	12,191.372	12,091.056	11,406.098	12,083.055	9,268.334	9,219.986	8,859.287	9,156.782	8,673.956	8,546.013	8,247.901
Total Assets Numbers are in millions	42,599.648	39,724.432	38,314.868	37,819.125	36,535.552	37,044.293	36,091.914	34,228.794	32,946.745	33,405.563	29,670.264	27,887.559	28,084.263	28,363.032	26,948.678	26,818.731	29,659.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,702.001	3,567.966	3,592.237	3,651.078	3,583.926	3,627.696	3,694.272	3,707.45	3,630.169	4,019.582	3,087.927	2,383.389	3,300.352	3,627.639	2,871.667	2,466.92	4,562.764
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	91.704	389.16	599.014	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	449.396	624.523	598.714	543.14	489.751	810.856	791.452	512.754	521.075	777.889	433.515	275.875	325.124	521.879	48.666	174	771.813
Deferred Revenue Numbers are in millions	43.711	30.983	74.195	0	0	0	0	926.888	918.405	1,175.544	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,229.451	956.572	982.971	913.191	812.939	776.295	808.358	694.72	430.349	438.898	610.942	595.177	592.845	570.202	706.004	511.364	715.491
Total Current Liabilities Numbers are in millions	5,424.559	5,180.044	5,248.117	5,107.409	4,886.616	5,214.847	5,294.082	5,006.628	4,970.753	5,835.383	4,134.504	3,254.441	4,218.321	4,719.72	3,626.337	3,152.284	6,050.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	47.519	-286.81	-119.036	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	423.387	426.033	397.419	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	806.368	280.457	269.78	215.709	0	137.151	429.099	353.051	225.781	468.16	293.29	180.983	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	410.62	422.674	529.309	565.837	555.775	566.637	562.931	132.61	70.353	79.824	195.789	278.758	363.687	426.54	397.846	693.778	607.438
Total Non-Current Liabilities Numbers are in millions	1,216.988	703.131	799.089	781.546	555.775	703.788	992.03	956.567	861.39	1,223.786	489.079	459.741	363.687	426.54	397.846	693.778	607.438
Total Liabilities Numbers are in millions	6,641.551	5,883.175	6,047.206	5,888.955	5,442.391	5,918.635	6,286.112	5,963.195	5,832.143	7,059.169	4,623.583	3,714.182	4,582.008	5,146.26	4,024.183	3,846.062	6,657.506
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406	2,597.406
Retained Earnings Numbers are in millions	31,082.228	29,910.982	28,414.125	27,702.725	26,719.84	25,692.368	24,128.027	22,767.194	21,680.224	20,549.598	19,488.139	18,774.484	18,367.397	17,987.067	17,671.13	17,808.508	17,719.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,299	1,353.48	1,276.742	1,221.69	647.824	690.678	935.066	755.54	441.387	812	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.537	-20.611	-20.611	408.349	1,128.091	2,145.206	2,145.303	2,145.459	2,395.585	2,386.816	2,369.042	2,271.089	2,537.452	2,505.621	2,655.959	2,506.321	2,506.436
Total Shareholders Equity Numbers are in millions	35,958.097	33,841.257	32,267.662	31,930.17	31,093.161	31,125.658	29,805.802	28,265.599	27,114.602	26,346.394	25,046.681	24,173.377	23,502.255	23,216.772	22,924.495	22,972.669	23,001.996
Total Equity Numbers are in millions	35,958.097	33,841.257	32,267.662	31,930.17	31,093.161	31,125.658	29,805.802	28,265.599	27,114.602	26,346.394	25,046.681	24,173.377	23,502.255	23,216.772	22,924.495	22,972.669	23,001.996
Total Liabilities & Shareholders Equity Numbers are in millions	42,599.648	39,724.432	38,314.868	37,819.125	36,535.552	37,044.293	36,091.914	34,228.794	32,946.745	33,405.563	29,670.264	27,887.559	28,084.263	28,363.032	26,948.678	26,818.731	29,659.502

Sugimoto & Co., Ltd.

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