Sugi Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,109
81,058
81,258
81,425
91,676
78,311
Total Accounts Receivable
11,110
12,631
15,147
15,208
17,257
19,782
Inventories
43,522
45,321
45,259
49,990
52,728
59,674
Other Current Assets
8,434
10,835
10,320
10,762
11,763
13,097
Total Current Assets
125,175
149,845
151,984
157,387
173,426
170,866
Net Property, Plant & Equipment
34,024
35,288
39,821
46,031
51,507
61,702
Total Investments and Advances
15,819
16,186
16,706
17,711
357
1,247
Long-Term Note Receivable
-
10
10
10
2
-
Intangible Assets
2,120
3,180
3,046
3,242
2,965
2,998
Other Assets
1,648
1,647
2,266
1,844
20,530
22,916
Total Assets
183,142
211,132
218,762
230,664
254,934
266,529
ST Debt & Current Portion LT Debt
51
158
367
225
275
Accounts Payable
39,956
52,287
46,194
48,661
51,165
Income Tax Payable
3,525
4,167
4,322
1,897
4,822
Other Current Liabilities
16,030
19,578
20,142
19,887
23,115
Total Current Liabilities
59,562
76,190
71,025
70,670
79,377
Long-Term Debt
304
629
644
781
928
Provision for Risks & Charges
6,022
7,627
7,814
8,730
9,660
Deferred Taxes
3,486
4,090
4,103
4,437
5,198
Other Liabilities
1,575
1,519
1,671
1,699
1,976
Total Liabilities
68,333
86,851
81,980
81,880
92,886
Common Equity (Total)
114,809
124,281
136,782
148,782
162,046
Total Shareholders' Equity
114,809
124,281
136,782
148,782
162,046
Total Equity
114,809
124,281
136,782
148,782
162,046
Liabilities & Shareholders' Equity
183,142
211,132
218,762
230,662
254,932
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