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

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	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	446.4B	408.5B	390.6B	384.5B
Current assets	244.5B	207.7B	199.0B	200.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.2B	48.7B	43.4B	49.6B
Other short term investments	—	—	4B	8B
Accounts receivable	51.8B	48.8B	44.4B	44.8B
Other receivables	12.3B	—	—	—
Inventory	83.5B	86.4B	83.7B	83.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.7B	23.8B	23.6B	15.2B
Non current assets	201.8B	200.8B	191.5B	183.8B
Properties	32.6B	33.9B	53.1B	30.5B
Land and improvements	—	—	12.0B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	4.3B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-96.3B	—
Goodwill	10.3B	10.2B	10.4B	8.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	20.8B	21.0B	3.7B	20.5B
Total liabilities	202.8B	171.7B	157.2B	156.8B
Current liabilities	181.6B	150.9B	136.6B	137.6B
Accounts payable	123.5B	97.6B	90.6B	94.8B
Accrued expenses	—	—	—	—
Short term debt	10.8B	10.8B	316M	—
Deferred revenue	—	—	—	—
Tax payable	6.2B	2.7B	7.1B	3.9B
Pensions	1.9B	4.4B	3.0B	4.1B
Other current liabilities	39.3B	35.5B	18.3B	34.8B
Non current liabilities	21.1B	20.9B	20.6B	19.2B
Long term provisions	7.8B	7.7B	7.6B	7.4B
Long term debt	406M	439M	521M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.2B	3.1B	2.9B
Shareholders equity
Common stock	15.4B	15.4B	15.4B	15.4B
Retained earnings	222.0B	215.0B	211.3B	205.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	243.6B	236.8B	233.4B	227.7B
Additional paid in capital	24.6B	24.6B	24.6B	24.6B
Treasury stock	18.2B	18.2B	18.2B	18.2B
Minority interest	—	—	—	—