7635 — Sugita Ace Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	2,527	2,883	3,826	4,517	4,686
Net Total Accounts Receivable
Net Total Receivables	17,827	18,159	15,571	17,753	19,690
Total Inventory
Total Other Current Assets
Total Current Assets	23,841	24,897	23,530	26,542	29,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,165	5,226	5,160	6,996	6,852
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,218	32,285	30,887	36,969	39,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,562	19,556	17,764	20,066	22,493
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,352	22,164	20,546	26,605	28,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,866	10,121	10,341	10,364	10,859
Total Liabilities & Shareholders' Equity	31,218	32,285	30,887	36,969	39,139
Total Common Shares Outstanding