- JP-listed companies
- SUGI HOLDINGS CO.,LTD.
- Balance sheet
SUGI HOLDINGS CO.,LTD.【JP:7649】Balance sheet
Market cap
¥701.5B
P/E ratio
15.1x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 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 |
| Marketable securities, current | - | 17,300 | 13,800 | 15,000 | 16,000 | 13,000 | 10,000 | 9,000 | 9,000 | 8,000 | 4,000 | - |
| Total cash & short-term investments | - | 81,058 | 81,258 | 81,425 | 91,676 | 78,311 | 91,347 | 95,845 | 71,831 | 70,642 | 47,427 | 52,788 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 462 | 468 | 322 | 357 | 1,247 | 3,342 | 6,032 | 4,297 | 5,459 | 14,695 | 13,936 |
| 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 |
| Total assets | - | 210,246 | 217,936 | 230,664 | 253,989 | 265,481 | 313,757 | 345,933 | 334,758 | 351,895 | 390,563 | 495,116 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 43,069 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 316 | 219 |
| 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 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 521 | 2,064 |
| 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 |
| Total liabilities | - | 85,965 | 81,153 | 81,882 | 91,943 | 98,918 | 131,007 | 145,304 | 120,868 | 135,356 | 157,200 | 244,412 |
| Common stock and paid-in capital | - | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 40,066 | 36,927 |
| Retained earnings | - | 84,819 | 97,075 | 108,856 | 122,102 | 135,661 | 151,807 | 167,983 | 182,427 | 194,155 | 211,310 | 231,872 |
| 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 |
| Total debt | - | - | - | - | - | - | - | - | - | - | 837 | 45,352 |
| Net debt | - | - | - | - | - | - | - | - | - | - | -46,590 | -7,436 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | 0.4 | 18.1 |