7635 — Sugita Ace Co Balance Sheet
0.000.00%
- ¥7bn
- ¥7bn
- ¥74bn
- 86
- 90
- 48
- 91
Annual balance sheet for Sugita Ace Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,883 | 3,826 | 4,517 | 4,686 | 4,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,159 | 15,571 | 17,753 | 19,690 | 19,771 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,897 | 23,530 | 26,542 | 29,017 | 29,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,226 | 5,160 | 6,996 | 6,852 | 6,671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,285 | 30,887 | 36,969 | 39,139 | 38,801 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,556 | 17,764 | 20,066 | 22,493 | 22,158 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,164 | 20,546 | 26,605 | 28,280 | 27,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,121 | 10,341 | 10,364 | 10,859 | 11,406 |
Total Liabilities & Shareholders' Equity | 32,285 | 30,887 | 36,969 | 39,139 | 38,801 |
Total Common Shares Outstanding |