9932 — Sugimoto & Co Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Sugimoto & 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,189	7,822	8,483	7,321	8,368
Net Total Accounts Receivable
Net Total Receivables	14,997	16,293	16,297	16,349	15,284
Total Inventory
Total Other Current Assets
Total Current Assets	24,914	26,094	26,707	25,661	25,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,476	8,643	9,414	10,087	10,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,315	39,724	42,600	42,407	43,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,248	5,180	5,425	5,832	8,293
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,047	5,883	6,642	6,922	9,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,268	33,841	35,958	35,485	34,008
Total Liabilities & Shareholders' Equity	38,315	39,724	42,600	42,407	43,631
Total Common Shares Outstanding