Sugi Holdings Co Ltd
TSE:7649
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| 52 Week Range |
2 005.9258
2 781.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Sugi Holdings Co Ltd
| Current Assets | 244.5B |
| Cash & Short-Term Investments | 78.2B |
| Receivables | 64.1B |
| Other Current Assets | 102.3B |
| Non-Current Assets | 201.8B |
| Long-Term Investments | 25.3B |
| PP&E | 112.8B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 53.4B |
| Current Liabilities | 181.6B |
| Accounts Payable | 123.5B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 10.5B |
| Other Current Liabilities | 45.8B |
| Non-Current Liabilities | 21.1B |
| Long-Term Debt | 406m |
| Other Non-Current Liabilities | 20.7B |
Balance Sheet
Sugi Holdings Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63 758
|
67 458
|
66 425
|
75 676
|
65 311
|
81 347
|
86 845
|
62 831
|
62 642
|
43 427
|
|
| Cash Equivalents |
63 758
|
67 458
|
66 425
|
75 676
|
65 311
|
81 347
|
86 845
|
62 831
|
62 642
|
43 427
|
|
| Short-Term Investments |
17 300
|
13 800
|
15 000
|
16 000
|
13 000
|
10 000
|
9 000
|
9 000
|
8 000
|
4 000
|
|
| Total Receivables |
12 630
|
15 146
|
15 207
|
17 257
|
19 782
|
28 198
|
31 654
|
33 576
|
37 514
|
44 376
|
|
| Accounts Receivables |
12 630
|
15 146
|
15 207
|
17 257
|
19 782
|
28 198
|
31 654
|
33 576
|
37 514
|
44 376
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
45 321
|
45 259
|
49 990
|
52 728
|
59 674
|
63 668
|
71 165
|
71 571
|
74 503
|
83 679
|
|
| Other Current Assets |
10 836
|
10 321
|
10 765
|
11 765
|
11 581
|
13 670
|
15 207
|
15 456
|
17 325
|
23 564
|
|
| Total Current Assets |
149 845
|
151 984
|
157 387
|
173 426
|
169 348
|
196 883
|
213 871
|
192 434
|
199 984
|
199 046
|
|
| PP&E Net |
35 288
|
39 821
|
46 031
|
51 507
|
61 702
|
74 276
|
82 209
|
89 366
|
91 913
|
107 863
|
|
| PP&E Gross |
35 288
|
39 821
|
46 031
|
51 507
|
61 702
|
74 276
|
82 209
|
89 366
|
91 913
|
107 863
|
|
| Accumulated Depreciation |
29 459
|
36 909
|
40 847
|
45 544
|
51 464
|
58 456
|
66 462
|
75 555
|
84 869
|
96 291
|
|
| Intangible Assets |
3 180
|
3 046
|
3 242
|
2 965
|
2 998
|
3 542
|
5 326
|
6 612
|
8 121
|
10 355
|
|
| Note Receivable |
0
|
14
|
14
|
6
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Long-Term Investments |
429
|
468
|
322
|
357
|
1 247
|
3 342
|
6 032
|
4 297
|
5 459
|
20 924
|
|
| Other Long-Term Assets |
21 457
|
22 603
|
23 668
|
25 728
|
30 182
|
35 710
|
38 491
|
42 044
|
46 413
|
52 370
|
|
| Total Assets |
210 246
N/A
|
217 936
+4%
|
230 664
+6%
|
253 989
+10%
|
265 481
+5%
|
313 757
+18%
|
345 933
+10%
|
334 758
-3%
|
351 895
+5%
|
390 563
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52 287
|
46 194
|
48 661
|
51 165
|
58 241
|
82 479
|
91 061
|
70 987
|
77 038
|
90 621
|
|
| Accrued Liabilities |
1 312
|
1 920
|
907
|
1 371
|
1 339
|
1 955
|
2 599
|
1 899
|
1 488
|
2 970
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
225
|
0
|
189
|
282
|
352
|
401
|
392
|
708
|
|
| Other Current Liabilities |
22 433
|
22 911
|
20 877
|
26 841
|
25 641
|
31 063
|
34 379
|
29 278
|
38 097
|
42 349
|
|
| Total Current Liabilities |
76 190
|
71 025
|
70 670
|
79 377
|
85 410
|
115 779
|
128 391
|
102 565
|
117 015
|
136 648
|
|
| Long-Term Debt |
629
|
0
|
781
|
0
|
939
|
1 329
|
1 979
|
1 905
|
1 562
|
2 053
|
|
| Other Liabilities |
9 146
|
10 129
|
10 431
|
12 566
|
12 569
|
13 899
|
14 934
|
16 398
|
16 780
|
18 500
|
|
| Total Liabilities |
85 965
N/A
|
81 154
-6%
|
81 882
+1%
|
91 943
+12%
|
98 918
+8%
|
131 007
+32%
|
145 304
+11%
|
120 868
-17%
|
135 357
+12%
|
157 201
+16%
|
|
| Equity | |||||||||||
| Common Stock |
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
15 434
|
|
| Retained Earnings |
84 819
|
97 075
|
108 856
|
122 102
|
135 661
|
151 807
|
167 983
|
182 427
|
194 155
|
211 310
|
|
| Additional Paid In Capital |
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
24 632
|
|
| Unrealized Security Profit/Loss |
61
|
67
|
82
|
113
|
251
|
317
|
2 208
|
1 065
|
378
|
174
|
|
| Treasury Stock |
41
|
43
|
46
|
47
|
9 296
|
9 297
|
9 298
|
9 300
|
18 215
|
18 198
|
|
| Other Equity |
624
|
383
|
176
|
188
|
119
|
143
|
330
|
368
|
154
|
10
|
|
| Total Equity |
124 281
N/A
|
136 782
+10%
|
148 782
+9%
|
162 046
+9%
|
166 563
+3%
|
182 750
+10%
|
200 629
+10%
|
213 890
+7%
|
216 538
+1%
|
233 362
+8%
|
|
| Total Liabilities & Equity |
210 246
N/A
|
217 936
+4%
|
230 664
+6%
|
253 989
+10%
|
265 481
+5%
|
313 757
+18%
|
345 933
+10%
|
334 758
-3%
|
351 895
+5%
|
390 563
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
62
|
62
|
185
|
185
|
181
|
181
|
|
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