7635 — Sugita Ace Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2021 March 31st	R2022 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	3,826	4,517	4,686	4,593	6,255
Net Total Accounts Receivable
Net Total Receivables	15,571	17,753	19,690	19,771	17,902
Total Inventory
Total Other Current Assets
Total Current Assets	23,530	26,542	29,017	29,103	29,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,160	6,996	6,852	6,671	6,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,887	36,969	39,139	38,801	38,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,764	20,066	22,493	22,158	22,386
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,546	26,605	28,280	27,395	26,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,341	10,364	10,859	11,406	11,638
Total Liabilities & Shareholders' Equity	30,887	36,969	39,139	38,801	38,476
Total Common Shares Outstanding