Balance Sheet

Assets

+75%

+94%

10Y

Currency: JPY

	Feb-2002	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
Assets
Cash & Cash Equivalents	9 717	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
Cash Equivalents	9 717	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
Short-Term Investments	304	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
Total Receivables	889	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
Accounts Receivables	470	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
Other Receivables	419	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
Inventory	6 747	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
Other Current Assets	478	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
Total Current Assets	18 133	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
PP&E Net	4 729	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
PP&E Gross	4 729	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
Accumulated Depreciation	1 519	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
Intangible Assets	256	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
Goodwill	171	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
Note Receivable	0	0	0	0	0	130	158	754	155	155	116	94	0	0	14	14	6	4	4	4	5	5	5	398
Long-Term Investments	153	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
Other Long-Term Assets	1 719	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
Other Assets	171	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
Total Assets	25 161 N/A	30 745 +22%	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%
Liabilities
Accounts Payable	6 511	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
Accrued Liabilities	1 664	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
Short-Term Debt	0	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
Current Portion of Long-Term Debt	0	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
Other Current Liabilities	1 971	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
Total Current Liabilities	10 145	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
Long-Term Debt	0	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
Deferred Income Tax	0	0	0	0	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	7 861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	635	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
Total Liabilities	10 780 N/A	13 959 +29%	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%
Equity
Common Stock	3 588	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
Retained Earnings	4 959	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
Additional Paid In Capital	5 838	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
Unrealized Security Profit/Loss	4	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
Treasury Stock	0	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
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	1	624	383	176	188	119	143	330	368	154	10	553
Total Equity	14 381 N/A	16 786 +17%	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%
Total Liabilities & Equity	25 161 N/A	30 745 +22%	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%
Shares Outstanding
Common Shares Outstanding	52	52	52	52	60	60	63	63	63	63	63	63	63	63	63	63	63	62	62	185	185	181	181	181

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Sugi Holdings Co Ltd
TSE:7649

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Sugi Holdings Co Ltd

Balance Sheet
Sugi Holdings Co Ltd

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Sugi Holdings Co Ltd TSE:7649

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Balance Sheet Decomposition Sugi Holdings Co Ltd

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Sugi Holdings Co Ltd
TSE:7649

Balance Sheet Decomposition
Sugi Holdings Co Ltd

Balance Sheet
Sugi Holdings Co Ltd