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  1. JP-listed companies
  2. SUGIMOTO & CO.,LTD.
  3. Balance sheet

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

Market cap
¥32B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,6525,4605,8446,4707,6177,7569,3958,1897,8228,4837,321
Marketable securities, current -800300---------
Total cash & short-term investments-5,4525,7605,8446,4707,6177,7569,3958,1897,8228,4837,321
Accounts receivable, net-13,70613,72911,96112,28511,87111,05910,05710,405---
Total current assets-21,32321,54122,13823,90125,30724,40025,02224,91426,09426,70725,661
Property, plant and equipment, net-8,6848,4168,4678,3478,2668,2138,0368,4768,6439,41410,087
Marketable securities, non-current -2,5312,1832,7282,9352,5602,5063,2393,4763,5654,7184,281
Total non-current assets-12,08311,40612,09112,19111,73812,13512,79713,40113,63015,89316,746
Total assets -33,40632,94734,22936,09237,04436,53637,81938,31539,72442,60042,407
Short-term debt-418250---------
Long-term debt, current -18213992--------
Total current liabilities-5,8354,9715,0075,2945,2154,8875,1075,2485,1805,4255,832
Total non-current liabilities-1,2248619579927045567827997031,2171,090
Total liabilities -7,0595,8325,9636,2865,9195,4425,8896,0475,8836,6426,922
Retained earnings-20,55021,68022,76724,12825,69226,72027,70328,41429,91131,08232,308
Stockholders' equity25,03026,34627,11528,26629,80631,12631,09331,93032,26833,84135,95835,485
Raw aggregated data