Semi-Annual Balance Sheet

SUGI HOLDINGS CO.,LTD. - Filing #7261783

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,612,000,000 JPY
52,788,000,000 JPY
43,427,000,000 JPY
23,572,000,000 JPY
Securities
JPY
JPY
4,000,000,000 JPY
4,000,000,000 JPY
Other
0 JPY
29,010,000,000 JPY
23,563,000,000 JPY
1,067,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,091,000,000 JPY
0 JPY
0 JPY
Current assets
163,048,000,000 JPY
246,479,000,000 JPY
199,046,000,000 JPY
131,279,000,000 JPY
Accounts receivable - other
113,993,000,000 JPY
97,033,000,000 JPY
Prepaid expenses
3,921,000,000 JPY
3,632,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
92,021,000,000 JPY
83,753,000,000 JPY
Property, plant and equipment
118,117,000,000 JPY
119,540,000,000 JPY
107,863,000,000 JPY
110,471,000,000 JPY
Structures
Structures, net
9,564,000,000 JPY
8,691,000,000 JPY
Land
11,856,000,000 JPY
13,716,000,000 JPY
12,006,000,000 JPY
11,691,000,000 JPY
Construction in progress
2,642,000,000 JPY
2,645,000,000 JPY
4,316,000,000 JPY
4,316,000,000 JPY
Other
58,679,000,000 JPY
53,086,000,000 JPY
Accumulated depreciation
-41,530,000,000 JPY
-37,396,000,000 JPY
Other, net
2,032,000,000 JPY
17,149,000,000 JPY
15,690,000,000 JPY
2,018,000,000 JPY
Intangible assets
Intangible assets
5,107,000,000 JPY
52,110,000,000 JPY
10,355,000,000 JPY
5,911,000,000 JPY
Goodwill
43,663,000,000 JPY
2,556,000,000 JPY
Other
8,447,000,000 JPY
7,799,000,000 JPY
Investments and other assets
Investment securities
12,333,000,000 JPY
13,936,000,000 JPY
14,995,000,000 JPY
13,534,000,000 JPY
Shares of subsidiaries and associates
8,530,000,000 JPY
3,046,000,000 JPY
5,929,000,000 JPY
10,782,000,000 JPY
Investments and other assets
93,978,000,000 JPY
76,986,000,000 JPY
73,297,000,000 JPY
63,515,000,000 JPY
Long-term loans receivable
398,000,000 JPY
5,000,000 JPY
Long-term loans receivable from subsidiaries and associates
31,837,000,000 JPY
405,000,000 JPY
Long-term prepaid expenses
1,254,000,000 JPY
1,160,000,000 JPY
Deferred tax assets
5,410,000,000 JPY
19,204,000,000 JPY
17,312,000,000 JPY
4,549,000,000 JPY
Other
1,286,000,000 JPY
3,904,000,000 JPY
3,708,000,000 JPY
2,155,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-414,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Non-current assets
217,203,000,000 JPY
248,637,000,000 JPY
191,517,000,000 JPY
179,898,000,000 JPY
Assets
380,252,000,000 JPY
495,116,000,000 JPY
390,563,000,000 JPY
311,177,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
121,197,000,000 JPY
90,621,000,000 JPY
Short-term borrowings
42,000,000,000 JPY
43,069,000,000 JPY
0 JPY
JPY
Income taxes payable
2,876,000,000 JPY
7,799,000,000 JPY
7,149,000,000 JPY
2,980,000,000 JPY
Other
957,000,000 JPY
22,516,000,000 JPY
18,312,000,000 JPY
835,000,000 JPY
Current liabilities
147,175,000,000 JPY
216,079,000,000 JPY
136,648,000,000 JPY
90,942,000,000 JPY
Accounts payable - other
85,414,000,000 JPY
81,558,000,000 JPY
Non-current liabilities
Non-current liabilities
10,819,000,000 JPY
28,332,000,000 JPY
20,552,000,000 JPY
10,464,000,000 JPY
Long-term borrowings
2,064,000,000 JPY
521,000,000 JPY
Asset retirement obligations
7,893,000,000 JPY
9,064,000,000 JPY
7,571,000,000 JPY
7,471,000,000 JPY
Other
2,926,000,000 JPY
5,484,000,000 JPY
3,126,000,000 JPY
2,992,000,000 JPY
Liabilities
157,995,000,000 JPY
244,412,000,000 JPY
157,200,000,000 JPY
101,407,000,000 JPY
Other liabilities
Provision for bonuses
7,000,000 JPY
4,177,000,000 JPY
2,970,000,000 JPY
6,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
15,434,000,000 JPY
15,434,000,000 JPY
15,434,000,000 JPY
15,434,000,000 JPY
Capital surplus
Legal capital surplus
24,632,000,000 JPY
24,632,000,000 JPY
Capital surplus
24,632,000,000 JPY
21,493,000,000 JPY
24,632,000,000 JPY
24,632,000,000 JPY
Retained earnings
Legal retained earnings
90,000,000 JPY
90,000,000 JPY
Other retained earnings
Retained earnings brought forward
102,212,000,000 JPY
94,099,000,000 JPY
Other retained earnings
Retained earnings
200,843,000,000 JPY
231,872,000,000 JPY
211,310,000,000 JPY
187,730,000,000 JPY
Treasury shares
-18,181,000,000 JPY
-18,179,000,000 JPY
-18,198,000,000 JPY
-18,200,000,000 JPY
Shareholders' equity
222,728,000,000 JPY
250,620,000,000 JPY
233,178,000,000 JPY
209,597,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-471,000,000 JPY
-469,000,000 JPY
174,000,000 JPY
173,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Valuation and translation adjustments
-471,000,000 JPY
84,000,000 JPY
183,000,000 JPY
173,000,000 JPY
Net assets
-469,000,000 JPY
514,000,000 JPY
-18,181,000,000 JPY
200,843,000,000 JPY
222,728,000,000 JPY
24,632,000,000 JPY
102,212,000,000 JPY
24,632,000,000 JPY
98,540,000,000 JPY
250,620,000,000 JPY
84,000,000 JPY
0 JPY
-18,179,000,000 JPY
38,000,000 JPY
15,434,000,000 JPY
21,493,000,000 JPY
222,256,000,000 JPY
231,872,000,000 JPY
90,000,000 JPY
15,434,000,000 JPY
-471,000,000 JPY
-471,000,000 JPY
250,704,000,000 JPY
93,540,000,000 JPY
4,000,000 JPY
173,000,000 JPY
233,178,000,000 JPY
183,000,000 JPY
15,434,000,000 JPY
174,000,000 JPY
173,000,000 JPY
24,632,000,000 JPY
94,099,000,000 JPY
209,597,000,000 JPY
24,632,000,000 JPY
15,434,000,000 JPY
-18,198,000,000 JPY
233,362,000,000 JPY
24,632,000,000 JPY
-18,200,000,000 JPY
90,000,000 JPY
187,730,000,000 JPY
211,310,000,000 JPY
4,000,000 JPY
209,770,000,000 JPY
JPY
JPY
216,538,000,000 JPY
84,521,000,000 JPY
153,000,000 JPY
377,000,000 JPY
378,000,000 JPY
90,000,000 JPY
173,151,000,000 JPY
216,007,000,000 JPY
-18,217,000,000 JPY
531,000,000 JPY
15,434,000,000 JPY
24,632,000,000 JPY
195,379,000,000 JPY
194,155,000,000 JPY
JPY
88,540,000,000 JPY
24,632,000,000 JPY
377,000,000 JPY
24,632,000,000 JPY
195,001,000,000 JPY
-18,215,000,000 JPY
15,434,000,000 JPY
Liabilities and net assets
380,252,000,000 JPY
495,116,000,000 JPY
390,563,000,000 JPY
311,177,000,000 JPY

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