7649 — Sugi Holdings Co Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Sugi Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,831	70,642	47,427	52,788	111,214
Net Total Accounts Receivable
Net Total Receivables	33,576	37,514	44,376	70,673	71,680
Total Inventory
Total Other Current Assets
Total Current Assets	192,434	199,984	199,046	246,479	311,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,366	91,913	107,863	119,540	123,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334,758	351,895	390,563	495,116	614,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102,565	117,015	136,648	216,079	231,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	120,868	135,357	157,201	244,412	324,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	213,890	216,538	233,362	250,704	290,458
Total Liabilities & Shareholders' Equity	334,758	351,895	390,563	495,116	614,493
Total Common Shares Outstanding