Below are the financial statements of Sugi Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 52,788a | 43,427a |
Accounts receivable - trade | 71,764a | 44,376a |
Securities | 0a | 4,000a |
Inventories | 94,008a | 83,679a |
Other | 29,010a | 23,563a |
Allowance for doubtful accounts | -1,091a | 0a |
Total current assets | 246,479a | 199,046a |
Property, plant and equipment | — | — |
Buildings and structures | 152,047a | 134,744a |
Accumulated depreciation | -66,018a | -58,895a |
Buildings and structures (net) | 86,029a | 75,849a |
Land | 13,716a | 12,006a |
Construction in progress | 2,645a | 4,316a |
Other | 58,679a | 53,086a |
Accumulated depreciation | -41,530a | -37,396a |
Other, net | 17,149a | 15,690a |
Total property, plant and equipment | 119,540a | 107,863a |
Intangible assets | — | — |
Goodwill | 43,663a | 2,556a |
Other | 8,447a | 7,799a |
Total intangible assets | 52,110a | 10,355a |
Investments and other assets | — | — |
Investment securities | 13,936a | 14,995a |
Shares of subsidiaries and associates | 3,046a | 5,929a |
Long-term loans receivable | 398a | 5a |
Deferred tax assets | 19,204a | 17,312a |
Guarantee deposits | 36,910a | 31,373a |
Other | 3,904a | 3,708a |
Allowance for doubtful accounts | -414a | -27a |
Total investments and other assets | 76,986a | 73,297a |
Total non-current assets | 248,637a | 191,517a |
Total assets | 495,116a | 390,563a |
Current liabilities | — | — |
Accounts payable - trade | 121,197a | 90,621a |
Short-term borrowings | 43,069a | 0a |
Current portion of long-term borrowings | 219a | 316a |
Income taxes payable | 7,799a | 7,149a |
Contract liabilities | 17,099a | 17,278a |
Provision for bonuses | 4,177a | 2,970a |
Other | 22,516a | 18,312a |
Total current liabilities | 216,079a | 136,648a |
Non-current liabilities | — | — |
Long-term borrowings | 2,064a | 521a |
Retirement benefit liability | 11,719a | 9,333a |
Asset retirement obligations | 9,064a | 7,571a |
Other | 5,484a | 3,126a |
Total non-current liabilities | 28,332a | 20,552a |
Total liabilities | 244,412a | 157,200a |
Shareholders’ equity | — | — |
Capital | 15,434a | 15,434a |
Capital surplus | 21,493a | 24,632a |
Retained earnings | 231,872a | 211,310a |
Treasury shares | -18,179a | -18,198a |
Total shareholders’ equity | 250,620a | 233,178a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | -469a | 174a |
Deferred gains or losses on hedges | 0a | 0a |
Foreign currency translation adjustment | 38a | 4a |
Remeasurements of defined benefit plans | 514a | 4a |
Total accumulated other comprehensive income | 84a | 183a |
Total net assets | 250,704a | 233,362a |
Total liabilities and net assets | 495,116a | 390,563a |
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