9307 — Sugimura Warehouse Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Sugimura Warehouse, 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:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,909	3,555	4,260	5,217	5,666
Net Total Accounts Receivable
Net Total Receivables	1,171	1,169	1,205	1,205	1,180
Total Other Current Assets
Total Current Assets	6,966	7,460	8,096	8,931	9,246
Net Property, Plant And Equipment	12,618	12,442	11,908	11,475	11,278
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,908	22,035	22,085	22,353	22,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,974	2,290	1,952	1,948	1,801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,365	6,890	6,087	5,578	4,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,542	15,145	15,998	16,775	17,749
Total Liabilities & Shareholders' Equity	21,908	22,035	22,085	22,353	22,719
Total Common Shares Outstanding