Rankings Pricing

SG Holdings Co., Ltd.【JP:9143】Balance sheet

Market cap

¥938.8B

P/E ratio

15x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	71,007	108,567	101,705	68,706	69,165	87,398	178,249	147,266	116,861
Inventories	-	337	607	598	632	587	665	650	663	629
Total current assets	-	270,629	310,150	298,165	270,873	303,622	389,686	406,547	397,377	370,565
Property, plant and equipment, net	-	214,294	231,003	286,139	321,699	352,823	387,263	392,221	387,927	488,528
Marketable securities, non-current	-	101,225	104,841	106,955	108,048	62,250	72,712	20,405	21,515	28,009
Total non-current assets	-	380,136	400,434	464,642	501,347	486,636	532,106	498,408	499,672	670,050
Total assets	-	650,843	710,619	762,807	772,221	790,259	921,793	904,955	897,049	1,040,615
Short-term debt	-	1,338	1,395	1,339	18,495	13,678	30,405	15,396	14,918	4,905
Long-term debt, current	-	38,236	19,492	19,844	18,719	22,092	26,301	18,666	30,084	24,200
Total current liabilities	-	172,109	195,119	221,069	210,874	252,169	277,854	228,923	218,301	222,596
Long-term debt, non-current	-	98,799	88,944	94,230	78,008	72,535	60,114	41,653	13,181	139,119
Total non-current liabilities	-	168,961	157,290	152,310	138,263	133,244	132,036	108,626	88,486	233,429
Total liabilities	-	341,071	352,409	373,380	349,138	385,413	409,890	337,550	306,787	456,026
Common stock and paid-in capital	-	45,704	52,888	52,860	52,714	128,854	11,951	128,924	11,898	128,941
Retained earnings	-	242,509	274,806	301,514	333,540	376,550	458,215	542,740	568,372	570,268
Stockholders' equity	237,192	309,771	358,209	389,427	423,083	404,845	511,902	567,405	590,261	584,589

Raw aggregated data