9307 — Sugimura Warehouse Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Sugimura Warehouse Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	4,142	3,337	2,909	3,555	4,260
Net Total Accounts Receivable
Net Total Receivables	1,028	1,124	1,171	1,169	1,205
Total Other Current Assets
Total Current Assets	7,521	7,432	6,966	7,460	8,096
Net Property, Plant And Equipment	13,398	13,047	12,618	12,442	11,908
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,168	22,847	21,908	22,035	22,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,207	2,836	1,974	2,290	1,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,072	9,005	7,365	6,890	6,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,096	13,841	14,542	15,145	15,998
Total Liabilities & Shareholders' Equity	23,168	22,847	21,908	22,035	22,085
Total Common Shares Outstanding