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

18.90000 EUR

Last update May 23, 5:27 PM CEST

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Sugi Holdings Co., Ltd.

18.90

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	390.6B	351.9B	334.8B	345.9B
Current assets	199.0B	200.0B	192.4B	213.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.4B	62.6B	62.8B	86.8B
Other short term investments	4B	8B	9B	9B
Accounts receivable	44.4B	37.5B	33.6B	31.7B
Other receivables	—	—	—	—
Inventory	83.7B	74.5B	71.6B	71.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	23.6B	17.3B	15.5B	15.2B
Non current assets	191.5B	151.9B	142.3B	132.1B
Properties	53.1B	45.4B	40.7B	36.0B
Land and improvements	12.0B	8.6B	8.8B	8.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	4.3B	2.0B	3.2B	2.9B
Leases	—	—	—	—
Accumulated depreciation	-96.3B	-84.9B	-75.6B	-66.5B
Goodwill	10.4B	8.1B	6.6B	5.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.7B	2.8B	2.6B	2.9B
Total liabilities	157.2B	135.4B	120.9B	145.3B
Current liabilities	136.6B	117.0B	102.6B	128.4B
Accounts payable	90.6B	77.0B	71.0B	91.1B
Accrued expenses	—	—	—	—
Short term debt	316M	0	—	—
Deferred revenue	—	—	—	—
Tax payable	7.1B	5.0B	1.6B	6.6B
Pensions	3.0B	1.5B	1.9B	2.6B
Other current liabilities	18.3B	15.4B	28.1B	28.1B
Non current liabilities	20.6B	18.3B	18.3B	16.9B
Long term provisions	7.6B	7.1B	6.7B	6.1B
Long term debt	521M	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.1B	3.0B	3.5B	3.5B
Shareholders equity
Common stock	15.4B	15.4B	15.4B	15.4B
Retained earnings	211.3B	194.2B	182.4B	168.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	233.4B	216.5B	213.9B	200.6B
Additional paid in capital	24.6B	24.6B	24.6B	24.6B
Treasury stock	18.2B	18.2B	9.3B	9.3B
Minority interest	—	—	—	—