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Sugi Holdings Co Ltd (7649)

Tokyo

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2,333.0 +24.0 +1.04%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3397060009

Volume: 817,900
Bid/Ask: 2,329.5 / 2,333.5
Day's Range: 2,298.0 - 2,343.0

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7649 Balance Sheet

Featured here, the Balance Sheet for Sugi Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

199046

200638

196333

195779

Cash and Short Term Investments	47427	57590	60207	63664
Cash	-	-	-	-
Cash & Equivalents	43427	49590	52207	55664
Short Term Investments	4000	8000	8000	8000
Total Receivables, Net	44376	44787	44621	42590
Accounts Receivables - Trade, Net	44376	44787	44621	42590
Total Inventory	83679	83050	75749	78007
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	23564	15211	15756	11518

Total Assets

390563

384468

374934

366143

Property/Plant/Equipment, Total - Net	107863	103854	99618	97915
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10355	8238	8288	8558
Long Term Investments	55980	71737	70693	63891
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	84184	61474	54884	54935

Total Current Liabilities

136648

137588

131719

127832

Accounts Payable	90621	94766	89977	86328
Payable/Accrued	-	-	-	-
Accrued Expenses	2970	4101	1647	3824
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	316	-	-	-
Other Current liabilities, Total	42741	38721	40095	37680

Total Liabilities

157202

156778

150499

146437

Total Long Term Debt	521	-	-	-
Long Term Debt	521	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	20033	19190	18780	18605

Total Equity

233361

227690

224435

219706

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15434	15434	15434	15434
Additional Paid-In Capital	24632	24632	24632	24632
Retained Earnings (Accumulated Deficit)	211310	205575	202008	197307
Treasury Stock - Common	-18198	-18198	-18198	-18215
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	183	247	559	548

Total Liabilities & Shareholders' Equity

390563

384468

374934

366143

Total Common Shares Outstanding

180.96

180.95

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	7649	2,333.0	+24.0	+1.04%

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