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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,337	2,909	3,555	4,260	5,217
Net Total Accounts Receivable
Net Total Receivables	1,124	1,171	1,169	1,205	1,205
Total Other Current Assets
Total Current Assets	7,432	6,966	7,460	8,096	8,931
Net Property, Plant And Equipment	13,047	12,618	12,442	11,908	11,475
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,847	21,908	22,035	22,085	22,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,836	1,974	2,290	1,952	1,948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,005	7,365	6,890	6,087	5,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,841	14,542	15,145	15,998	16,775
Total Liabilities & Shareholders' Equity	22,847	21,908	22,035	22,085	22,353
Total Common Shares Outstanding