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  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Balance sheet

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

Market cap
¥17.6B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,6071,4562,9974,7404,5974,1423,3372,9093,5554,2605,217
Marketable securities, current -712940---------
Total cash & short-term investments-2,3202,3962,9974,7404,5974,1423,3372,9093,5554,2605,217
Accounts receivable, net-1,1361,1021,1201,0931,0221,0321,1281,1761,1731,2101,210
Total current assets-5,1875,9916,9208,2577,9537,5217,4326,9667,4608,0968,931
Property, plant and equipment, net-11,19211,06214,89514,08813,47813,39813,04712,61812,44211,90811,475
Marketable securities, non-current -2,8902,7432,4111,8941,5211,113870730718824866
Total non-current assets-14,78114,51117,98416,68515,88715,64815,41514,94114,57513,98913,422
Total assets -19,96820,50224,90524,94323,83923,16822,84721,90822,03522,08522,353
Accounts payable-397393387367330340361363385337349
Long-term debt, current -1,3631,3221,5501,3151,2081,7961,533760814509509
Total current liabilities-2,7472,8772,5643,0332,4823,2072,8361,9742,2901,9521,948
Total non-current liabilities-7,4177,28611,50610,0568,8326,8656,1705,3924,6004,1343,630
Total liabilities -10,16510,16414,06913,08911,31410,0729,0057,3656,8906,0875,578
Retained earnings-3,8844,4925,1416,1436,9787,7818,6549,3249,91810,65111,372
Stockholders' equity8,9149,80310,33910,83511,85312,52513,09613,84114,54215,14515,99816,775
Raw aggregated data