RankingsPricing
  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.

SUGI HOLDINGS CO.,LTD.JP:7649

Market cap
¥471.8B
P/E ratio
24.3x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-41,62744,50463,75867,45866,42575,67665,31181,34786,84562,83162,64243,427
Accounts receivable - trade-9,08911,11112,63115,14715,20817,25819,79728,21131,65533,57737,51444,376
Securities-12,69317,60517,30013,80015,00016,00013,00010,0009,0009,0008,0004,000
Prepaid expenses-----------3,2853,632
Merchandise-39,61143,52245,32145,25949,99052,72859,67463,66871,16571,57174,50383,679
Other-6,8448,0569,6478,8729,67310,28511,58013,66915,20715,45517,32423,563
Short-term loans receivable from subsidiaries and associates-----------139488
Allowance for doubtful accounts--1-1-1-1-1-1-15-13-1-1--
Accounts receivable - other-----------82,97497,033
Current assets-110,403125,175149,845151,984157,387173,426170,866196,883213,871192,434199,984199,046
Other-6,8448,0569,6478,8729,67310,28511,58013,66915,20715,45517,32423,563
Allowance for doubtful accounts--1-1-1-1-1-1-15-13-1-1--
Current assets-110,403125,175149,845151,984157,387173,426170,866196,883213,871192,434199,984199,046
Buildings and structures-38,36342,76245,80150,20059,86566,41476,54488,705101,330112,267120,771134,744
Accumulated depreciation--17,338-19,401-21,614-23,966-26,609-29,427-32,816-36,711-41,419-46,622-52,261-58,895
Buildings and structures, net-21,02423,36024,18626,23433,25536,98643,72851,99459,91065,64568,51075,849
Buildings-----------75,32983,753
Land-5,4125,4545,4005,8295,8295,9317,2487,8588,5178,7648,58312,006
Structures-----------7,7498,691
Construction in progress-9511986492,6121,0951,5722,3594,8222,8613,2382,0014,316
Land-5,4125,4545,4005,8295,8295,9317,2487,8588,5178,7648,58312,006
Other-12,94315,06916,54118,08620,08923,13427,01331,34635,96340,65145,42553,086
Accumulated depreciation--8,461-10,058-11,489-12,943-14,238-16,117-18,648-21,745-25,043-28,933-32,608-37,396
Other-4,4825,0115,0515,1435,8517,0178,3659,60110,91911,71712,81715,690
Construction in progress-9511986492,6121,0951,5722,3594,8222,8613,2382,0014,316
Property, plant and equipment-31,87134,02435,28839,82146,03151,50761,70274,27682,20989,36691,913107,863
Other-4,4825,0115,0515,1435,8517,0178,3659,60110,91911,71712,81715,690
Property, plant and equipment-31,87134,02435,28839,82146,03151,50761,70274,27682,20989,36691,913107,863
Intangible assets-2,2042,1203,1803,0463,2422,9652,9983,5425,3266,6128,12110,355
Investment securities-2804294624683223571,2473,3426,0324,2975,45914,995
Shares of subsidiaries and associates-----------2635,929
Long-term loans receivable-94-1414146444555
Long-term loans receivable from subsidiaries and associates-----------405405
Deferred tax assets--------8,6039,83911,94614,66917,312
Long-term prepaid expenses-----------1,0591,160
Guarantee deposits-14,87015,40915,74616,26217,44217,94119,82922,86125,74727,49128,90231,373
Deferred tax assets--------8,6039,83911,94614,66917,312
Other-2,3871,6661,6452,2631,8442,6433,1194,2652,9382,6312,8683,708
Guarantee deposits-14,87015,40915,74616,26217,44217,94119,82922,86125,74727,49128,90231,373
Allowance for doubtful accounts--665-40-26-28-57-58-36-23-36-27-27-27
Other-2,3871,6661,6452,2631,8442,6433,1194,2652,9382,6312,8683,708
Investments and other assets-20,30320,95121,93223,08424,00326,08931,43139,05444,52746,34451,87673,297
Allowance for doubtful accounts--665-40-26-28-57-58-36-23-36-27-27-27
Investments and other assets-20,30320,95121,93223,08424,00326,08931,43139,05444,52746,34451,87673,297
Non-current assets-54,37957,09660,40165,95173,27780,56296,132116,874132,062142,323151,911191,517
Assets-164,783182,272210,246217,936230,664253,989265,481313,757345,933334,758351,895390,563
Short-term borrowings from subsidiaries and associates-----------5,4645,560
Accounts payable - trade-36,51039,95652,28746,19448,66151,16558,24182,47991,06170,98777,03890,621
Accounts payable - other-----------69,11081,558
Current portion of long-term borrowings------------316
Income taxes payable-2,9473,5254,1674,3221,8974,8224,2235,2206,5881,5864,9817,149
Provision for bonuses-3731,3111,3121,9209071,3711,3391,9552,5991,8991,4882,970
Contract liabilities-----------18,05917,278
Other-13,77014,76918,42218,58719,20422,01821,60626,12328,14228,09215,44618,312
Provision for bonuses-3731,3111,3121,9209071,3711,3391,9552,5991,8991,4882,970
Current liabilities-53,60159,56276,19071,02570,67079,37785,410115,779128,391102,565117,015136,648
Other-13,77014,76918,42218,58719,20422,01821,60626,12328,14228,09215,44618,312
Current liabilities-53,60159,56276,19071,02570,67079,37785,410115,779128,391102,565117,015136,648
Asset retirement obligations-2,8273,0403,2503,4904,1504,5164,9605,5176,0876,6597,0637,571
Long-term borrowings------------521
Other-1,7411,8772,1472,3122,4802,9042,8543,3303,5203,4732,9953,126
Retirement benefit liability---4,3774,3244,5805,1445,6926,3797,3048,1698,2829,333
Non-current liabilities-7,2347,9009,77510,12711,21112,56513,50715,22816,91218,30218,34120,552
Asset retirement obligations-2,8273,0403,2503,4904,1504,5164,9605,5176,0876,6597,0637,571
Other-1,7411,8772,1472,3122,4802,9042,8543,3303,5203,4732,9953,126
Non-current liabilities-7,2347,9009,77510,12711,21112,56513,50715,22816,91218,30218,34120,552
Liabilities-60,83567,46285,96581,15381,88291,94398,918131,007145,304120,868135,356157,200
Share capital-15,43415,43415,43415,43415,43415,43415,43415,43415,43415,43415,43415,434
Legal capital surplus-----------24,63224,632
Capital surplus-24,63224,63224,63224,63224,63224,63224,63224,63224,63224,63224,63224,632
Capital surplus-24,63224,63224,63224,63224,63224,63224,63224,63224,63224,63224,63224,632
Legal retained earnings-----------9090
General reserve-----------88,54093,540
Retained earnings brought forward-----------84,52194,099
Retained earnings-63,89174,74384,81997,075108,856122,102135,661151,807167,983182,427194,155211,310
Retained earnings-63,89174,74384,81997,075108,856122,102135,661151,807167,983182,427194,155211,310
Treasury shares--35-39-41-43-46-47-9,296-9,297-9,298-9,300-18,215-18,198
Shareholders' equity-103,922114,770124,845137,098148,877162,121166,431182,577198,751213,194216,007233,178
Valuation difference on available-for-sale securities-25386167821132513172,2081,065378174
Valuation and translation adjustments-2538-563-315-95-751311721,878695531183
Foreign currency translation adjustment------------4
Remeasurements of defined benefit plans----624-382-178-189-119-144-329-3691534
Valuation and translation adjustments-2538-563-315-95-751311721,878695531183
Net assets93,205103,948114,809124,281136,782148,782162,046166,563182,750200,629213,890216,538233,362
Liabilities and net assets-164,783182,272210,246217,936230,664253,989265,481313,757345,933334,758351,895390,563