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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87,398	178,249	147,266	116,861	96,706
Net Total Accounts Receivable
Net Total Receivables	244,685	181,247	185,052	197,392	226,047
Total Inventory
Total Other Current Assets
Total Current Assets	389,686	406,547	397,377	370,565	383,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387,263	392,221	387,927	488,528	544,391
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	921,793	904,955	897,049	1,040,615	1,229,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277,854	228,923	218,301	222,596	445,272
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	425,451	351,098	319,539	460,468	682,819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	496,342	553,857	577,510	580,147	546,198
Total Liabilities & Shareholders' Equity	921,793	904,955	897,049	1,040,615	1,229,017
Total Common Shares Outstanding