Sugi Holdings Co Ltd

Common Name
Sugi Holdings
Country
Japan
Sector
Healthcare
Industry
Pharmaceutical Retailers
Employees
11,820
Ticker
7649
Exchange
TOKYO STOCK EXCHANGE
Description
Sugi Holdings Co., Ltd. operates as a leading retail company in Japan, primarily focusing on the distribution and management of drugstores and pharmacies. The company plays a crucial role in the healt...

Financial Statements of Sugi Holdings

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 JPY20242023
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

Verified Sources Behind Sugi Holdings’s Financial Fundamentals Data

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a. Sugi Holdings's Integrated Report 2025
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