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SUGI HOLDINGS CO.,LTD. (7649) Balance sheet

Market cap

¥671.4B

P/E ratio

19.5x

Japanese healthcare conglomerate operating drugstores, pharmacies, and medical services through 34 subsidiaries including Sugi Pharmacy and Sugi Medical.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	63,758	67,458	66,425	75,676	65,311	81,347	86,845	62,831	62,642	43,427	52,788	111,214
Marketable securities, current	-	17,300	13,800	15,000	16,000	13,000	10,000	9,000	9,000	8,000	4,000	-	-
Total current assets	-	149,845	151,984	157,387	173,426	170,866	196,883	213,871	192,434	199,984	199,046	246,479	311,094
Property, plant and equipment, net	-	35,288	39,821	46,031	51,507	61,702	74,276	82,209	89,366	91,913	107,863	119,540	123,278
Marketable securities, non-current	-	462	468	322	357	1,247	3,342	6,032	4,297	5,459	14,995	13,936	32,688
Total non-current assets	-	60,401	65,951	73,277	80,562	94,615	116,874	132,062	142,323	151,911	191,517	248,637	303,398
Total assets	-	210,246	217,936	230,664	253,989	265,481	313,757	345,933	334,758	351,895	390,563	495,116	614,493
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	43,069	22,846
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	316	219	4,001
Total current liabilities	-	76,190	71,025	70,670	79,377	85,410	115,779	128,391	102,565	117,015	136,648	216,079	231,652
Total non-current liabilities	-	9,775	10,127	11,211	12,565	13,507	15,228	16,912	18,302	18,341	20,552	28,332	92,365
Total liabilities	-	85,965	81,153	81,882	91,943	98,918	131,007	145,304	120,868	135,356	157,200	244,412	324,018
Retained earnings	-	84,819	97,075	108,856	122,102	135,661	151,807	167,983	182,427	194,155	211,310	231,872	270,520
Stockholders' equity	114,809	124,281	136,782	148,782	162,046	166,563	182,750	200,629	213,890	216,538	233,362	250,704	290,474