SG Holdings Co., Ltd.JP:9143

Market cap
¥1.17T
P/E ratio
17.7x
Mar 20,
2016
Mar 20,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits71,007108,567101,70568,70669,16587,398178,249
Notes and accounts receivable trade, and contract assets246,393183,932
Accounts receivable-trade359816702733839864891
Real estate for sale37,12833,11925,35025,80627,52026,60618,928
Prepaid expenses69879185646768
Merchandise and finished goods337607598632587665650
Short-term loans receivable8213,3435,08911,0835,75036,9187,548
Work in process152265324191357387360
Current portion of long-term loans receivable9,9099,47518,65511,13411,37711,04810,828
Raw materials and supplies1,3381,4021,6932,1932,2832,0511,996
Other18,28616,65815,20420,55018,69227,89325,115
Other18,28616,65815,20420,55018,69227,89325,115
Current assets270,629310,150298,165270,873303,622389,686406,547
Allowance for doubtful accounts-926-794-1,001-1,509-1,284-1,708-2,685
Current assets270,629310,150298,165270,873303,622389,686406,547
Buildings and structures47,43856,29755,57498,75893,794103,600102,123
Buildings and structures104,927117,012119,990167,491163,526177,415181,826
Accumulated depreciation-57,488-60,715-64,416-68,732-69,731-73,815-79,702
Buildings and structures47,43856,29755,57498,75893,794103,600102,123
Machinery and equipment, net9,44910,01211,22314,79040,02940,78439,900
Machinery and equipment17,99719,09421,37326,09353,08357,95761,976
Accumulated depreciation-8,547-9,082-10,149-11,302-13,053-17,173-22,075
Machinery and equipment, net9,44910,01211,22314,79040,02940,78439,900
Tools, furniture and fixtures, net2,3942,4462,4182,3982,4062,3792,383
Vehicles87,65986,01389,13291,04192,79598,194100,922
Accumulated depreciation-78,841-71,636-65,856-62,352-57,844-55,270-55,564
Vehicles, net8,81814,37723,27628,68934,95042,92345,357
Leased assets, net14,60916,22914,74812,73511,04810,3869,483
Land123,618123,837134,952138,081150,134170,987171,603
Property, plant and equipment214,294231,003286,139321,699352,823387,263392,221
Leased assets25,05930,26631,52832,06332,07532,56831,619
Accumulated depreciation-10,449-14,037-16,780-19,328-21,027-22,181-22,135
Leased assets, net14,60916,22914,74812,73511,04810,3869,483
Construction in progress4,4293,66639,23717,1518,2051,1731,047
Other13,59213,82314,60721,15825,73432,88240,980
Accumulated depreciation-7,662-7,238-7,480-9,665-11,072-15,474-18,276
Other, net5,9306,5847,12611,49314,66117,40822,704
Property, plant and equipment214,294231,003286,139321,699352,823387,263392,221
Trademark right3221111
Goodwill5,8153,7772,6575,4674,0152,34312,071
Software11,72116,39015,11912,66512,70112,62313,177
Other6,4035,8015,1738,7748,1669,49212,600
Leased assets2875432115
Intangible assets23,96925,97722,95625,45824,88724,48137,865
Other6,4035,8015,1738,7748,1669,49212,600
Intangible assets23,96925,97722,95625,45824,88724,48137,865
Investment securities101,225104,841106,955108,04862,25072,71220,405
Shares of subsidiaries and associates263,648263,649264,921275,997275,760275,691275,691
Deferred tax assets21,50120,69620,70721,61920,955
Long-term loans receivable147,830143,098154,908167,049174,599184,928176,001
Other29,60929,10428,78327,73727,45127,40328,451
Long-term prepaid expenses27191057649261
Allowance for doubtful accounts-1,887-1,828-1,694-1,769-1,484-1,375-1,489
Other29,60929,10428,78327,73727,45127,40328,451
Investments and other assets141,873150,888155,545154,712108,925120,36168,322
Investments and other assets141,873150,888155,545154,712108,925120,36168,322
Non-current assets380,136407,869464,642501,870486,636532,106498,408
Assets650,843710,619762,807772,744790,259921,793904,955
Short-term borrowings1,3381,3951,33918,49513,67830,40515,396
Trade notes and accounts payable46,55771,64864,79062,72879,75793,74976,541
Current portion of long-term borrowings38,23619,49219,84418,71922,09226,30118,666
Short-term borrowings1,3381,3951,33918,49513,67830,40515,396
Lease liabilities4,3305,0725,0955,9645,7845,9415,685
Current portion of long-term borrowings38,23619,49219,84418,71922,09226,30118,666
Accounts payable - other1,258469257335467404503
Lease liabilities4,3305,0725,0955,9645,7845,9415,685
Accrued expenses761383417304270251334
Income taxes payable9,16016,88314,92111,70924,51529,14734,162
Income taxes payable9,16016,88314,92111,70924,51529,14734,162
Deposits received31,09036,06737,67031,99230,11229,10625,997
Provision for bonuses5,95412,05020,72420,58324,53425,21018,212
Other35,42132,47156,62640,68751,64737,94234,239
Provision for bonuses for directors (and other officers)19375723444721
Current liabilities172,109195,119221,069210,904252,169277,854228,923
Other35,42132,47156,62640,68751,64737,94234,239
Current liabilities172,109195,119221,069210,904252,169277,854228,923
Long-term borrowings98,79988,94494,23078,00872,53560,11441,653
Lease liabilities11,94712,56310,91910,6069,68012,53015,837
Deferred tax liabilities6362861,4359,3911,142
Other provisions2997140317438478
Provision for retirement benefits186242291335361397415
Retirement benefit liability37,77736,08735,80835,85735,82935,88735,804
Other provisions2997140317438478
Asset retirement obligations4,6925,0505,2536,7766,9157,3747,824
Non-current liabilities168,961157,315152,310138,757133,244132,036108,626
Other6,7155,6396,0017,3687,96515,6907,027
Non-current liabilities168,961157,315152,310138,757133,244132,036108,626
Liabilities341,071352,409373,380349,661385,413409,890337,550
Share capital11,88211,88211,88211,88211,88211,88211,882
Legal capital surplus109,089109,089109,089109,089109,089109,089109,089
Other capital surplus7,8557,8557,8817,8837,9527,952
Capital surplus33,82241,00640,97840,832116,97269117,042
Capital surplus33,82241,00640,97840,832116,97269117,042
General reserve30,00030,00030,00030,00030,00030,00030,000
Retained earnings brought forward126,448133,674133,862137,619149,921154,215189,887
Retained earnings242,509274,806301,514333,540376,550458,215542,740
Retained earnings242,509274,806301,514333,540376,550458,215542,740
Treasury shares-4,421-1,172-1,172-1,168-1,168-1,162-11,162
Shareholders' equity283,793326,523353,203385,088387,264469,005543,460
Valuation difference on available-for-sale securities1,6392,3102,7671,58211,95127,6856,538
Valuation and translation adjustments1,6353,0142,508-1,10911,07827,33510,396
Foreign currency translation adjustment35-282-1,143-3,531-818-1114,053
Remeasurements of defined benefit plans1161,026874828-55-238-196
Valuation and translation adjustments1,6353,0142,508-1,10911,07827,33510,396
Net assets237,192309,771358,209389,427423,083404,845511,902567,405
Non-controlling interests24,34228,67133,71539,1046,50315,56013,548
Net assets237,192309,771358,209389,427423,083404,845511,902567,405
Liabilities and net assets650,843710,619762,807772,744790,259921,793904,955