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SUGIMOTO & CO.,LTD. (9932) Balance sheet

Market cap

¥26.6B

P/E ratio

11.7x

Sugimoto Shoji sells measuring instruments, work tools, machine tools, and pneumatic equipment to factories across Japan through 52 regional offices.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	4,652	5,460	5,844	6,470	7,617	7,756	9,395	8,189	7,822	8,483	7,321	6,068
Marketable securities, current	-	800	300	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	13,706	13,729	11,961	12,285	11,871	11,059	10,057	10,405	-	-	-	-
Total current assets	-	21,323	21,541	22,138	23,901	25,307	24,400	25,022	24,914	26,094	26,707	25,661	21,522
Property, plant and equipment, net	-	8,684	8,416	8,467	8,347	8,266	8,213	8,036	8,476	8,643	9,414	10,087	8,269
Marketable securities, non-current	-	2,531	2,183	2,728	2,935	2,560	2,506	3,239	3,476	3,565	4,718	4,281	4,365
Total non-current assets	-	12,083	11,406	12,091	12,191	11,738	12,135	12,797	13,401	13,630	15,893	16,746	16,977
Total assets	-	33,406	32,947	34,229	36,092	37,044	36,536	37,819	38,315	39,724	42,600	42,407	38,500
Short-term debt	-	418	250	-	-	-	-	-	-	-	-	-	2,300
Long-term debt, current	-	182	139	92	-	-	-	-	-	-	-	-	-
Total current liabilities	-	5,835	4,971	5,007	5,294	5,215	4,887	5,107	5,248	5,180	5,425	5,832	7,568
Total non-current liabilities	-	1,224	861	957	992	704	556	782	799	703	1,217	1,090	1,073
Total liabilities	-	7,059	5,832	5,963	6,286	5,919	5,442	5,889	6,047	5,883	6,642	6,922	8,641
Retained earnings	-	20,550	21,680	22,767	24,128	25,692	26,720	27,703	28,414	29,911	31,082	32,308	29,840
Stockholders' equity	25,030	26,346	27,115	28,266	29,806	31,126	31,093	31,930	32,268	33,841	35,958	35,485	34,007