Rankings Pricing

sugimura warehouse co.,ltd.【JP:9307】Balance sheet

Market cap

¥16B

P/E ratio

17.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,607	1,456	2,997	4,740	4,597	4,142	3,337	2,909	3,555	4,260	5,217
Marketable securities, current	-	712	940	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,136	1,102	1,120	1,093	1,022	1,032	1,128	1,176	1,173	1,210	1,210
Total current assets	-	5,187	5,991	6,920	8,257	7,953	7,521	7,432	6,966	7,460	8,096	8,931
Property, plant and equipment, net	-	11,192	11,062	14,895	14,088	13,478	13,398	13,047	12,618	12,442	11,908	11,475
Marketable securities, non-current	-	2,890	2,743	2,411	1,894	1,521	1,113	870	730	718	824	866
Total non-current assets	-	14,781	14,511	17,984	16,685	15,887	15,648	15,415	14,941	14,575	13,989	13,422
Total assets	-	19,968	20,502	24,905	24,943	23,839	23,168	22,847	21,908	22,035	22,085	22,353
Accounts payable	-	397	393	387	367	330	340	361	363	385	337	349
Long-term debt, current	-	1,363	1,322	1,550	1,315	1,208	1,796	1,533	760	814	509	509
Total current liabilities	-	2,747	2,877	2,564	3,033	2,482	3,207	2,836	1,974	2,290	1,952	1,948
Long-term debt, non-current	-	5,777	5,730	9,906	8,591	7,384	5,587	4,933	4,172	3,358	2,849	2,341
Total non-current liabilities	-	7,417	7,286	11,506	10,056	8,832	6,865	6,170	5,392	4,600	4,134	3,630
Total liabilities	-	10,165	10,164	14,069	13,089	11,314	10,072	9,005	7,365	6,890	6,087	5,578
Common stock and paid-in capital	-	4,867	4,878	4,878	4,977	5,006	5,041	5,048	5,052	5,057	5,059	5,058
Retained earnings	-	3,884	4,492	5,141	6,143	6,978	7,781	8,654	9,324	9,918	10,651	11,372
Stockholders' equity	8,914	9,803	10,339	10,835	11,853	12,525	13,096	13,841	14,542	15,145	15,998	16,775

Raw aggregated data