S
Sugi Holdings Co Ltd
XMUN:UGI
Sugi Holdings Co Ltd
XMUN:UGI
Kurs:
15,7
EUR
1,29%
Marktkap.:
€2,84 Mrd.
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Zuletzt angesehen
|
S
|
Sugi Holdings Co Ltd
XMUN:UGI
|
JP |
|
Gambol Pet Group Co Ltd
SZSE:301498
|
CN |
|
C
|
CEZ as
XMUN:CEZ
|
CZ |
|
H
|
H & M Hennes & Mauritz AB
XETRA:HMSB
|
SE |
|
N
|
Nomura Holdings Inc
XHAM:NSE
|
JP |
|
W
|
WP Carey Inc
F:WPY
|
US |
Bilanz
Bilanzaufschlüsselung
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
Bilanzaufschlüsselung ist für
Sugi Holdings Co Ltd nicht verfügbar
Sugi Holdings Co Ltd nicht verfügbar
Bilanz
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
Währung: JPY
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
10.100
|
9.593
|
6.466
|
30.199
|
30.922
|
31.468
|
19.357
|
18.900
|
29.185
|
37.556
|
41.627
|
44.504
|
63.758
|
67.458
|
66.425
|
75.676
|
65.311
|
81.347
|
86.845
|
62.831
|
62.642
|
43.427
|
52.788
|
111.214
|
|
| Zahlungsmitteläquivalente |
10.100
|
9.593
|
6.466
|
30.199
|
30.922
|
31.468
|
19.357
|
18.900
|
29.185
|
37.556
|
41.627
|
44.504
|
63.758
|
67.458
|
66.425
|
75.676
|
65.311
|
81.347
|
86.845
|
62.831
|
62.642
|
43.427
|
52.788
|
111.214
|
|
| Kurzfristige Anlagen |
0
|
0
|
0
|
0
|
0
|
0
|
8.400
|
7.000
|
8.841
|
12.683
|
12.693
|
17.605
|
17.300
|
13.800
|
15.000
|
16.000
|
13.000
|
10.000
|
9.000
|
9.000
|
8.000
|
4.000
|
0
|
0
|
|
| Forderungen gesamt |
1.482
|
2.481
|
3.467
|
4.913
|
2.709
|
3.357
|
3.683
|
11.966
|
6.883
|
7.938
|
9.088
|
11.110
|
12.630
|
15.146
|
15.207
|
17.257
|
19.782
|
28.198
|
31.654
|
33.576
|
37.514
|
44.376
|
70.673
|
71.680
|
|
| Forderungen aus Lieferungen und Leistungen |
719
|
992
|
1.399
|
2.089
|
2.709
|
3.357
|
3.683
|
5.580
|
6.883
|
7.938
|
9.088
|
11.110
|
12.630
|
15.146
|
15.207
|
17.257
|
19.782
|
28.198
|
31.654
|
33.576
|
37.514
|
44.376
|
70.673
|
71.680
|
|
| Sonstige Forderungen |
763
|
1.489
|
2.068
|
2.824
|
0
|
0
|
0
|
6.386
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Vorräte |
9.094
|
11.991
|
13.175
|
16.333
|
25.552
|
29.171
|
32.214
|
35.391
|
34.763
|
36.798
|
39.611
|
43.522
|
45.321
|
45.259
|
49.990
|
52.728
|
59.674
|
63.668
|
71.165
|
71.571
|
74.503
|
83.679
|
94.008
|
94.440
|
|
| Sonstiges Umlaufvermögen |
591
|
810
|
1.096
|
1.293
|
4.447
|
5.041
|
5.829
|
2.752
|
8.100
|
8.194
|
7.384
|
8.434
|
10.836
|
10.321
|
10.765
|
11.765
|
11.581
|
13.670
|
15.207
|
15.456
|
17.325
|
23.564
|
29.010
|
33.760
|
|
| Umlaufvermögen gesamt |
21.268
|
24.874
|
24.205
|
52.738
|
63.630
|
69.037
|
69.483
|
76.009
|
87.772
|
103.169
|
110.403
|
125.175
|
149.845
|
151.984
|
157.387
|
173.426
|
169.348
|
196.883
|
213.871
|
192.434
|
199.984
|
199.046
|
246.479
|
311.094
|
|
| Sachanlagen netto |
6.061
|
8.292
|
10.561
|
11.771
|
22.111
|
24.580
|
26.029
|
25.901
|
25.536
|
28.968
|
31.871
|
34.024
|
35.288
|
39.821
|
46.031
|
51.507
|
61.702
|
74.276
|
82.209
|
89.366
|
91.913
|
107.863
|
119.540
|
123.278
|
|
| Sachanlagen brutto |
6.061
|
8.292
|
10.561
|
11.771
|
22.111
|
24.580
|
26.029
|
25.901
|
25.536
|
28.968
|
31.871
|
34.024
|
35.288
|
39.821
|
46.031
|
51.507
|
61.702
|
74.276
|
82.209
|
89.366
|
91.913
|
107.863
|
119.540
|
123.278
|
|
| Kumulierte Abschreibungen |
2.010
|
2.710
|
3.541
|
4.554
|
11.303
|
14.221
|
16.051
|
15.962
|
18.281
|
21.824
|
25.799
|
29.459
|
29.459
|
36.909
|
40.847
|
45.544
|
51.464
|
58.456
|
66.462
|
75.555
|
84.869
|
96.291
|
107.548
|
120.877
|
|
| Immaterielle Vermögenswerte |
271
|
442
|
660
|
1.275
|
1.751
|
2.146
|
2.245
|
2.556
|
2.259
|
2.343
|
2.204
|
2.120
|
3.180
|
3.046
|
3.242
|
2.965
|
2.998
|
3.542
|
5.326
|
6.612
|
8.121
|
10.355
|
8.447
|
8.420
|
|
| Geschäfts- oder Firmenwert |
127
|
84
|
42
|
0
|
1.577
|
2.082
|
788
|
505
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43.663
|
43.119
|
|
| Wechselforderung |
0
|
0
|
0
|
0
|
130
|
158
|
754
|
155
|
155
|
116
|
94
|
0
|
0
|
14
|
14
|
6
|
4
|
4
|
4
|
5
|
5
|
5
|
398
|
98
|
|
| Langfristige Anlagen |
183
|
199
|
1.046
|
9.394
|
264
|
165
|
443
|
317
|
231
|
116
|
280
|
429
|
429
|
468
|
322
|
357
|
1.247
|
3.342
|
6.032
|
4.297
|
5.459
|
20.924
|
16.982
|
59.148
|
|
| Sonstige langfristige Vermögenswerte |
2.835
|
3.673
|
5.055
|
5.686
|
11.790
|
14.666
|
16.620
|
19.438
|
20.204
|
19.653
|
19.931
|
20.524
|
21.457
|
22.603
|
23.668
|
25.728
|
30.182
|
35.710
|
38.491
|
42.044
|
46.413
|
52.370
|
59.607
|
69.336
|
|
| Sonstige Vermögenswerte |
127
|
84
|
42
|
0
|
1.577
|
2.082
|
788
|
505
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43.663
|
43.119
|
|
| Gesamtvermögen |
30.745
N/A
|
37.565
+22%
|
41.569
+11%
|
80.865
+95%
|
101.253
+25%
|
112.834
+11%
|
116.362
+3%
|
124.881
+7%
|
136.238
+9%
|
154.365
+13%
|
164.783
+7%
|
182.272
+11%
|
210.246
+15%
|
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%
|
495.116
+27%
|
614.493
+24%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
8.832
|
11.388
|
12.639
|
13.687
|
23.130
|
27.121
|
29.603
|
30.610
|
33.103
|
36.077
|
36.510
|
39.956
|
52.287
|
46.194
|
48.661
|
51.165
|
58.241
|
82.479
|
91.061
|
70.987
|
77.038
|
90.621
|
121.197
|
154.239
|
|
| Abgegrenzte Verbindlichkeiten |
1.825
|
2.153
|
2.196
|
2.357
|
161
|
231
|
241
|
297
|
494
|
1.017
|
373
|
1.311
|
1.312
|
1.920
|
907
|
1.371
|
1.339
|
1.955
|
2.599
|
1.899
|
1.488
|
2.970
|
4.177
|
3.404
|
|
| Kurzfristige Schulden |
0
|
0
|
0
|
5.000
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43.069
|
22.846
|
|
| Kurzfristiger Anteil langfristiger Schulden |
0
|
0
|
0
|
0
|
2.000
|
3.000
|
0
|
45
|
55
|
54
|
0
|
0
|
0
|
0
|
225
|
0
|
189
|
282
|
352
|
401
|
392
|
708
|
695
|
4.001
|
|
| Sonstige kurzfristige Verbindlichkeiten |
2.584
|
3.458
|
3.266
|
3.951
|
9.733
|
12.402
|
12.429
|
14.652
|
15.264
|
17.160
|
16.718
|
18.295
|
22.433
|
22.911
|
20.877
|
26.841
|
25.641
|
31.063
|
34.379
|
29.278
|
38.097
|
42.349
|
46.941
|
47.162
|
|
| Kurzfristige Verbindlichkeiten gesamt |
13.241
|
16.999
|
18.102
|
24.995
|
35.024
|
42.754
|
42.273
|
45.604
|
48.916
|
54.380
|
53.601
|
59.562
|
76.190
|
71.025
|
70.670
|
79.377
|
85.410
|
115.779
|
128.391
|
102.565
|
117.015
|
136.648
|
216.079
|
231.652
|
|
| Langfristige Schulden |
0
|
0
|
0
|
5.000
|
3.000
|
0
|
0
|
143
|
121
|
0
|
0
|
0
|
629
|
0
|
781
|
0
|
939
|
1.329
|
1.979
|
1.905
|
1.562
|
2.053
|
3.958
|
67.193
|
|
| Latente Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minderheitsanteile |
0
|
0
|
0
|
0
|
7.861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Sonstige Verbindlichkeiten |
718
|
800
|
940
|
1.123
|
2.099
|
3.780
|
3.766
|
4.514
|
4.448
|
6.781
|
7.234
|
7.901
|
9.146
|
10.129
|
10.431
|
12.566
|
12.569
|
13.899
|
14.934
|
16.398
|
16.780
|
18.500
|
24.375
|
25.174
|
|
| Gesamtverbindlichkeiten |
13.959
N/A
|
17.799
+28%
|
19.042
+7%
|
31.119
+63%
|
47.984
+54%
|
46.534
-3%
|
46.039
-1%
|
50.315
+9%
|
53.485
+6%
|
61.161
+14%
|
60.835
-1%
|
67.463
+11%
|
85.965
+27%
|
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%
|
244.412
+55%
|
324.035
+33%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
3.588
|
3.588
|
3.588
|
15.435
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
15.434
|
|
| Einbehaltene Gewinne |
7.359
|
10.332
|
13.178
|
16.609
|
20.121
|
26.245
|
30.282
|
34.444
|
42.684
|
53.160
|
63.891
|
74.743
|
84.819
|
97.075
|
108.856
|
122.102
|
135.661
|
151.807
|
167.983
|
182.427
|
194.155
|
211.310
|
231.872
|
270.520
|
|
| Kapitalrücklage |
5.838
|
5.838
|
5.838
|
17.678
|
17.677
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
24.632
|
21.493
|
21.493
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
1
|
8
|
78
|
25
|
37
|
16
|
5
|
91
|
37
|
11
|
25
|
38
|
61
|
67
|
82
|
113
|
251
|
317
|
2.208
|
1.065
|
378
|
174
|
469
|
212
|
|
| Eigene Aktien |
0
|
0
|
0
|
0
|
0
|
27
|
32
|
32
|
33
|
34
|
35
|
39
|
41
|
43
|
46
|
47
|
9.296
|
9.297
|
9.298
|
9.300
|
18.215
|
18.198
|
18.179
|
18.158
|
|
| Sonstiges Eigenkapital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
624
|
383
|
176
|
188
|
119
|
143
|
330
|
368
|
154
|
10
|
553
|
1.381
|
|
| Eigenkapital gesamt |
16.786
N/A
|
19.766
+18%
|
22.527
+14%
|
49.746
+121%
|
53.269
+7%
|
66.300
+24%
|
70.321
+6%
|
74.569
+6%
|
82.754
+11%
|
93.203
+13%
|
103.948
+12%
|
114.809
+10%
|
124.281
+8%
|
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%
|
250.704
+7%
|
290.458
+16%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
30.745
N/A
|
37.565
+22%
|
41.569
+11%
|
80.865
+95%
|
101.253
+25%
|
112.834
+11%
|
116.360
+3%
|
124.884
+7%
|
136.239
+9%
|
154.364
+13%
|
164.783
+7%
|
182.272
+11%
|
210.246
+15%
|
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%
|
495.116
+27%
|
614.493
+24%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
52
|
52
|
52
|
60
|
60
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
62
|
62
|
185
|
185
|
181
|
181
|
181
|
181
|
|
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