RankingsPricing
  1. JP-listed companies
  2. SUGITA ACE CO.,LTD
  3. Balance sheet

SUGITA ACE CO.,LTDJP:7635

Market cap
¥9.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,4132,8032,6812,5142,5272,8833,8264,5174,6864,5936,255
Accounts receivable, net-17,96217,50216,85416,32314,93015,09912,66213,46414,89614,23012,609
Total current assets-25,31324,64523,92223,66123,84124,89723,53026,54229,01729,10329,126
Property, plant and equipment, net-3,7864,5784,8755,2865,1655,2265,1606,9966,8526,6716,521
Marketable securities, non-current -9969751,0251,057998929935828882934883
Total non-current assets-5,6966,5166,8887,4507,3767,3887,35610,37610,1219,6979,350
Total assets -31,00931,16130,81131,11131,21832,28530,88736,91839,13938,80138,476
Accounts payable-11,2408,7496,8406,7727,0616,5355,7097,1937,9017,2756,930
Long-term debt, current -6131,2251,793651470433475839791882802
Total current liabilities-20,13719,02819,13418,27118,56219,55617,76420,06622,49322,15822,386
Long-term debt, non-current -1,7222,4861,5162,1911,7211,5131,6184,9084,1293,5932,791
Total non-current liabilities-2,7323,5512,6213,2432,7902,6072,7816,4875,7875,2364,451
Total liabilities -22,87022,58021,75521,51421,35222,16420,54526,55328,28027,39426,837
Common stock and paid-in capital -1,1061,1061,1061,1061,1061,1061,1061,1061,1061,1061,106
Retained earnings-7,0257,5027,9498,4528,7469,0009,1639,2179,65610,16110,409
Stockholders' equity7,7408,1398,5819,0569,5979,86610,12110,34110,36410,85911,40611,639
Raw aggregated data