9143 — SG Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	101,705	68,706	69,165	87,398	178,249
Net Total Accounts Receivable
Net Total Receivables	153,288	152,792	185,016	244,685	181,247
Total Inventory
Total Other Current Assets
Total Current Assets	298,165	270,873	303,622	389,686	406,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286,139	321,699	352,823	387,263	392,221
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	762,807	772,744	790,259	921,793	904,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221,069	210,904	252,169	277,854	228,923
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	407,095	388,766	391,917	425,451	351,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	355,712	383,978	398,342	496,342	553,857
Total Liabilities & Shareholders' Equity	762,807	772,744	790,259	921,793	904,955
Total Common Shares Outstanding