7649 — Sugi Holdings Co Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Sugi Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95,845	71,831	70,642	47,427	52,788
Net Total Accounts Receivable
Net Total Receivables	31,654	33,576	37,514	44,376	70,673
Total Inventory
Total Other Current Assets
Total Current Assets	213,871	192,434	199,984	199,046	246,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,209	89,366	91,913	107,863	119,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345,933	334,758	351,895	390,563	495,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,391	102,565	117,015	136,648	216,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	145,304	120,868	135,357	157,201	244,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	200,629	213,890	216,538	233,362	250,704
Total Liabilities & Shareholders' Equity	345,933	334,758	351,895	390,563	495,116
Total Common Shares Outstanding