9932 — Sugimoto & Co Balance Sheet
0.000.00%
- ¥33bn
- ¥28bn
- ¥49bn
- 81
- 59
- 74
- 86
Annual balance sheet for Sugimoto & 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,395 | 8,189 | 7,822 | 8,483 | 7,321 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,035 | 14,997 | 16,293 | 16,297 | 16,349 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,022 | 24,914 | 26,094 | 26,707 | 25,661 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,036 | 8,476 | 8,643 | 9,414 | 10,087 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,819 | 38,315 | 39,724 | 42,600 | 42,407 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,107 | 5,248 | 5,180 | 5,425 | 5,832 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,889 | 6,047 | 5,883 | 6,642 | 6,922 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,930 | 32,268 | 33,841 | 35,958 | 35,485 |
| Total Liabilities & Shareholders' Equity | 37,819 | 38,315 | 39,724 | 42,600 | 42,407 |
| Total Common Shares Outstanding |