3448 — Suga Steel Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Suga Steel 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	402	48.5	76.6	250	114
Net Total Accounts Receivable
Net Total Receivables	645	1,209	650	544	298
Total Inventory
Total Other Current Assets
Total Current Assets	1,474	1,660	1,198	1,293	751
Net Property, Plant And Equipment	1,357	939	901	967	971
Net Intangible Assets
Other Long Term Assets
Total Assets	2,954	2,626	2,127	2,293	1,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,630	1,632	1,109	1,200	837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,478	2,190	1,666	1,877	1,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	476	435	461	416	301
Total Liabilities & Shareholders' Equity	2,954	2,626	2,127	2,293	1,779
Total Common Shares Outstanding