SUGIMOTO & CO.,LTD.【JP:9932】Balance sheet

Market cap

¥33.2B

P/E ratio

14.4x

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
Cash and cash equivalents	-	4,652	5,460	5,844	6,470	7,617	7,756	7,689	6,755	6,260	6,959	5,794
Marketable securities, current	-	800	300	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	5,452	5,760	5,844	6,470	7,617	7,756	7,689	6,755	6,260	6,959	5,794
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	21,305	21,243	22,394	22,865	21,959
Property, plant and equipment, net	-	8,684	8,416	8,467	8,347	8,266	8,213	7,268	7,290	7,221	7,595	8,300
Marketable securities, non-current	-	2,531	2,183	2,728	2,935	2,560	2,506	2,194	2,333	2,417	3,401	3,096
Total non-current assets	-	12,083	11,406	12,091	12,191	11,738	12,135	13,213	13,360	13,401	14,967	15,964
Total assets	-	33,406	32,947	34,229	36,092	37,044	36,536	34,518	34,603	35,796	37,832	37,923
Short-term debt	-	418	250	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	182	139	92	-	-	-	-	-	-	-	-
Total current liabilities	-	5,835	4,971	5,007	5,294	5,215	4,887	4,453	4,489	4,406	4,715	5,030
Long-term debt, non-current	-	278	139	48	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,224	861	957	992	704	556	532	568	634	996	901
Total liabilities	-	7,059	5,832	5,963	6,286	5,919	5,442	4,985	5,057	5,041	5,711	5,930
Common stock and paid-in capital	-	5,126	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127
Retained earnings	-	20,550	21,680	22,767	24,128	25,692	26,720	25,586	25,930	27,050	27,739	29,196
Stockholders' equity	25,030	26,346	27,115	28,266	29,806	31,126	31,093	31,930	32,267	33,841	35,958	35,509
Total debt	-	877	528	139	-	-	-	-	-	-	-	-
Net debt	-	-4,574	-5,231	-5,705	-	-	-	-	-	-	-	-
D/E ratio (%)	-	3.3	1.9	0.5	-	-	-	-	-	-	-	-

Raw aggregated data