Sugi Holdings Co., Ltd. (7649) - Financials, balance sheet (annual)

3,732 JPY

1.55%

Last update Jul 17, 3:24 PM JST

Market closed

Day range

3,732

3,652

3,742

Previous close

3,675

Open

3,670

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Sugi Holdings Co., Ltd.

3,732.00

1.55%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	495.1B	390.6B	351.9B	334.8B
Current assets	246.5B	199.0B	200.0B	192.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.8B	43.4B	62.6B	62.8B
Other short term investments	—	4B	8B	9B
Accounts receivable	71.8B	44.4B	37.5B	33.6B
Other receivables	—	—	—	—
Inventory	94.0B	83.7B	74.5B	71.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	27.9B	23.6B	17.3B	15.5B
Non current assets	248.6B	191.5B	151.9B	142.3B
Properties	58.7B	53.1B	45.4B	40.7B
Land and improvements	13.7B	12.0B	8.6B	8.8B
Machinery furniture equipment	—	—	—	—
Construction in progress	2.6B	4.3B	2.0B	3.2B
Leases	—	—	—	—
Accumulated depreciation	-107.5B	-96.3B	-84.9B	-75.6B
Goodwill	52.1B	10.4B	8.1B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.5B	3.7B	2.8B	2.6B
Total liabilities	244.4B	157.2B	135.4B	120.9B
Current liabilities	216.1B	136.6B	117.0B	102.6B
Accounts payable	121.2B	90.6B	77.0B	71.0B
Accrued expenses	—	—	—	—
Short term debt	43.3B	316M	0	—
Deferred revenue	—	—	—	—
Tax payable	7.8B	7.1B	5.0B	1.6B
Pensions	4.2B	3.0B	1.5B	1.9B
Other current liabilities	22.5B	18.3B	15.4B	28.1B
Non current liabilities	28.3B	20.6B	18.3B	18.3B
Long term provisions	9.1B	7.6B	7.1B	6.7B
Long term debt	2.1B	521M	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.5B	3.1B	3.0B	3.5B
Shareholders equity
Common stock	15.4B	15.4B	15.4B	15.4B
Retained earnings	231.9B	211.3B	194.2B	182.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	250.7B	233.4B	216.5B	213.9B
Additional paid in capital	21.5B	24.6B	24.6B	24.6B
Treasury stock	18.2B	18.2B	18.2B	9.3B
Minority interest	—	—	—	—