9143 — SG Holdings Co Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for SG Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	69,165	87,398	178,249	147,266	116,861
Net Total Accounts Receivable
Net Total Receivables	185,016	244,685	181,247	185,052	197,392
Total Inventory
Total Other Current Assets
Total Current Assets	303,622	389,686	406,547	397,377	370,565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352,823	387,263	392,221	387,927	488,528
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	790,259	921,793	904,955	897,049	1,040,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252,169	277,854	228,923	218,301	222,596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	391,917	425,451	351,098	319,539	460,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	398,342	496,342	553,857	577,510	580,147
Total Liabilities & Shareholders' Equity	790,259	921,793	904,955	897,049	1,040,615
Total Common Shares Outstanding