SG Holdings Co Ltd
TSE:9143
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| 52 Week Range |
1 362
2 145
|
| Price Target |
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SG Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
SG Holdings Co Ltd
| Current Assets | 390.8B |
| Cash & Short-Term Investments | 131.6B |
| Receivables | 203.1B |
| Other Current Assets | 56.1B |
| Non-Current Assets | 640.2B |
| Long-Term Investments | 26.9B |
| PP&E | 454.1B |
| Intangibles | 103.5B |
| Other Non-Current Assets | 55.7B |
| Current Liabilities | 341B |
| Accounts Payable | 86.3B |
| Accrued Liabilities | 21.1B |
| Short-Term Debt | 126.9B |
| Other Current Liabilities | 106.6B |
| Non-Current Liabilities | 130.3B |
| Long-Term Debt | 54.4B |
| Other Non-Current Liabilities | 75.9B |
Balance Sheet
SG Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63 263
|
88 509
|
71 007
|
108 567
|
101 705
|
68 706
|
69 165
|
87 398
|
178 249
|
147 266
|
|
| Cash Equivalents |
63 263
|
88 509
|
71 007
|
108 567
|
101 705
|
68 706
|
69 165
|
87 398
|
178 249
|
147 266
|
|
| Total Receivables |
124 528
|
133 909
|
137 931
|
142 095
|
153 288
|
152 792
|
185 016
|
244 685
|
181 247
|
185 052
|
|
| Accounts Receivables |
124 528
|
133 909
|
137 931
|
142 095
|
153 288
|
152 792
|
185 016
|
242 038
|
178 671
|
182 217
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 647
|
2 576
|
2 835
|
|
| Inventory |
71 564
|
50 149
|
38 955
|
35 393
|
27 965
|
28 822
|
30 747
|
29 709
|
21 934
|
37 534
|
|
| Other Current Assets |
15 771
|
16 494
|
22 736
|
16 660
|
15 207
|
20 553
|
18 694
|
27 894
|
25 117
|
27 525
|
|
| Total Current Assets |
275 126
|
289 061
|
270 629
|
302 715
|
298 165
|
270 873
|
303 622
|
389 686
|
406 547
|
397 377
|
|
| PP&E Net |
236 977
|
214 015
|
214 294
|
231 003
|
286 139
|
321 699
|
352 823
|
387 263
|
392 221
|
387 927
|
|
| PP&E Gross |
236 977
|
214 015
|
214 294
|
0
|
286 139
|
321 699
|
352 823
|
387 263
|
392 221
|
387 927
|
|
| Accumulated Depreciation |
0
|
157 347
|
162 987
|
0
|
164 681
|
171 379
|
172 727
|
183 913
|
197 752
|
211 052
|
|
| Intangible Assets |
16 825
|
17 671
|
18 154
|
22 200
|
20 299
|
21 445
|
20 872
|
22 138
|
25 794
|
32 565
|
|
| Goodwill |
7 192
|
5 682
|
5 815
|
3 777
|
2 657
|
4 013
|
4 015
|
2 343
|
12 071
|
8 367
|
|
| Long-Term Investments |
6 512
|
9 415
|
101 225
|
104 841
|
106 955
|
108 048
|
62 250
|
72 712
|
20 405
|
21 515
|
|
| Other Long-Term Assets |
42 598
|
47 917
|
40 726
|
46 083
|
48 592
|
46 666
|
46 677
|
47 651
|
47 917
|
49 298
|
|
| Other Assets |
7 192
|
5 682
|
5 815
|
3 777
|
2 657
|
4 013
|
4 015
|
2 343
|
12 071
|
8 367
|
|
| Total Assets |
585 230
N/A
|
583 761
0%
|
650 843
+11%
|
710 619
+9%
|
762 807
+7%
|
772 744
+1%
|
790 259
+2%
|
921 793
+17%
|
904 955
-2%
|
897 049
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46 723
|
46 567
|
46 557
|
71 648
|
64 790
|
62 728
|
79 757
|
93 749
|
76 541
|
78 442
|
|
| Accrued Liabilities |
5 301
|
5 239
|
5 973
|
12 087
|
20 781
|
20 606
|
24 578
|
25 257
|
18 233
|
18 319
|
|
| Short-Term Debt |
19 185
|
1 358
|
1 338
|
1 395
|
1 339
|
18 495
|
13 678
|
30 405
|
15 396
|
14 918
|
|
| Current Portion of Long-Term Debt |
31 362
|
24 783
|
42 566
|
24 564
|
24 939
|
24 683
|
27 876
|
32 242
|
24 351
|
36 155
|
|
| Other Current Liabilities |
79 245
|
79 661
|
75 675
|
85 400
|
109 220
|
84 392
|
106 280
|
96 201
|
94 402
|
70 467
|
|
| Total Current Liabilities |
181 816
|
157 608
|
172 109
|
195 094
|
221 069
|
210 904
|
252 169
|
277 854
|
228 923
|
218 301
|
|
| Long-Term Debt |
147 355
|
140 707
|
119 746
|
110 507
|
105 149
|
88 614
|
82 215
|
72 644
|
57 490
|
33 724
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 391
|
0
|
0
|
|
| Minority Interest |
6 133
|
6 568
|
24 342
|
28 671
|
33 715
|
39 104
|
6 503
|
15 560
|
13 548
|
12 751
|
|
| Other Liabilities |
48 512
|
48 254
|
49 217
|
46 809
|
47 162
|
50 144
|
51 030
|
50 002
|
51 137
|
54 763
|
|
| Total Liabilities |
383 816
N/A
|
353 137
-8%
|
365 414
+3%
|
381 081
+4%
|
407 095
+7%
|
388 766
-5%
|
391 917
+1%
|
425 451
+9%
|
351 098
-17%
|
319 539
-9%
|
|
| Equity | |||||||||||
| Common Stock |
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
11 882
|
|
| Retained Earnings |
188 964
|
219 534
|
242 509
|
274 806
|
301 514
|
333 540
|
376 550
|
458 215
|
542 740
|
568 372
|
|
| Additional Paid In Capital |
882
|
847
|
33 822
|
41 006
|
40 978
|
40 832
|
0
|
69
|
0
|
16
|
|
| Unrealized Security Profit/Loss |
1 446
|
1 328
|
1 639
|
2 310
|
2 767
|
1 582
|
11 951
|
27 685
|
6 538
|
7 296
|
|
| Treasury Stock |
4 421
|
4 421
|
4 421
|
1 172
|
1 172
|
1 168
|
1 168
|
1 162
|
11 162
|
21 134
|
|
| Other Equity |
2 661
|
1 454
|
2
|
706
|
257
|
2 690
|
873
|
347
|
3 859
|
11 078
|
|
| Total Equity |
201 414
N/A
|
230 624
+15%
|
285 429
+24%
|
329 538
+15%
|
355 712
+8%
|
383 978
+8%
|
398 342
+4%
|
496 342
+25%
|
553 857
+12%
|
577 510
+4%
|
|
| Total Liabilities & Equity |
585 230
N/A
|
583 761
0%
|
650 843
+11%
|
710 619
+9%
|
762 807
+7%
|
772 744
+1%
|
790 259
+2%
|
921 793
+17%
|
904 955
-2%
|
897 049
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
310
|
781
|
621
|
635
|
635
|
635
|
635
|
635
|
630
|
625
|
|
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