7649 — Sugi Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Sugi Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91,347	95,845	71,831	70,642	47,427
Net Total Accounts Receivable
Net Total Receivables	28,198	31,654	33,576	37,514	44,376
Total Inventory
Total Other Current Assets
Total Current Assets	196,883	213,871	192,434	199,984	199,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,276	82,209	89,366	91,913	107,863
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313,757	345,933	334,758	351,895	390,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115,779	128,391	102,565	117,015	136,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	131,007	145,304	120,868	135,357	157,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	182,750	200,629	213,890	216,538	233,362
Total Liabilities & Shareholders' Equity	313,757	345,933	334,758	351,895	390,563
Total Common Shares Outstanding