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Sugi Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: JP3397060009
JPY
3,650.00
471 (14.82%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,50,704.00
2,33,362.00
2,16,538.00
2,13,890.00
2,00,629.00
1,82,750.00
Shareholder's Funds
2,50,704.00
2,33,362.00
2,16,538.00
2,13,890.00
2,00,629.00
1,82,750.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45,828.00
1,229.00
392.00
401.00
352.00
282.00
Secured Loans
45,828.00
1,229.00
392.00
401.00
352.00
282.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19,204.00
-17,312.00
-14,669.00
-11,946.00
-9,839.00
-8,604.00
Other Long Term Liabilities
26267
21454
19694
19923
18881
16374
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,783.00
16,904.00
15,345.00
14,828.00
13,391.00
11,896.00
Total Non-Current Liabilities
28,331.00
21,975.00
19,694.00
19,923.00
18,955.00
16,374.00
Current Liabilities
Trade Payables
1,21,197.00
90,621.00
77,038.00
70,987.00
91,061.00
82,479.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20,783.00
16,904.00
15,345.00
14,828.00
13,391.00
11,896.00
Total Current Liabilities
2,16,079.00
1,36,648.00
1,17,015.00
1,02,565.00
1,28,391.00
1,15,779.00
Total Liabilities
4,95,114.00
3,91,985.00
3,53,247.00
3,36,378.00
3,47,975.00
3,14,903.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,27,088.00
2,04,154.00
1,76,782.00
1,64,921.00
1,48,671.00
1,32,732.00
Less: Accumulated Depreciation
1,07,548.00
96,291.00
84,869.00
75,555.00
66,462.00
58,456.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,19,540.00
1,07,863.00
91,913.00
89,366.00
82,209.00
74,276.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,342.00
20,929.00
5,459.00
4,297.00
6,032.00
3,342.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40,438.00
35,054.00
31,748.00
30,100.00
28,653.00
27,107.00
Total Non-Current Assets
2,48,637.00
1,92,941.00
1,53,265.00
1,43,946.00
1,34,106.00
1,18,022.00
Current Assets Loans & Advances
Current Investments
52.00
10,020.00
36,020.00
38,000.00
40,000.00
35,000.00
Inventories
94,008.00
83,679.00
74,503.00
71,571.00
71,165.00
63,668.00
Sundry Debtors
70,673.00
44,376.00
37,514.00
33,578.00
31,656.00
28,198.00
Cash and Bank
52,736.00
37,407.00
34,622.00
33,831.00
55,845.00
56,347.00
Other Current Assets
2,17,469.00
1,75,483.00
1,82,660.00
1,76,979.00
1,98,664.00
1,83,214.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,46,479.00
1,99,046.00
1,99,984.00
1,92,434.00
2,13,871.00
1,96,883.00
Net Current Assets (Including Current Investments)
30,400.00
62,398.00
82,969.00
89,869.00
85,480.00
81,104.00
Total Current Assets Excluding Current Investments
2,46,479.00
1,99,046.00
1,99,984.00
1,92,434.00
2,13,871.00
1,96,883.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,95,116.00
3,91,987.00
3,53,249.00
3,36,380.00
3,47,977.00
3,14,905.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,828.00
1,229.00
392.00
401.00
352.00
282.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sugi Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,50,704.00
5,20,798.00
-2,70,094.00
-51.86%
Shareholder's Funds
2,50,704.00
5,20,798.00
-2,70,094.00
-51.86%
Minority Interest
0
701.00
-701.00
-100.00%
Long-Term Borrowings
45,828.00
1,598.00
44,230.00
2,767.83%
Secured Loans
45,828.00
1,598.00
44,230.00
2,767.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19,204.00
-5,195.00
-14,009.00
-269.66%
Other Long Term Liabilities
26,267.00
28,636.00
-2,369.00
-8.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,783.00
14,996.00
5,787.00
38.59%
Total Non-Current Liabilities
28,331.00
28,636.00
-305.00
-1.07%
Current Liabilities
Trade Payables
1,21,197.00
1,08,176.00
13,021.00
12.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,783.00
14,996.00
5,787.00
38.59%
Total Current Liabilities
2,16,079.00
1,62,640.00
53,439.00
32.86%
Total Liabilities
4,95,114.00
7,12,780.00
-2,17,666.00
-30.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,27,088.00
2,15,424.00
11,664.00
5.41%
Less: Accumulated Depreciation
1,07,548.00
1,04,546.00
3,002.00
2.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,19,540.00
1,10,878.00
8,662.00
7.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,342.00
27,786.00
-10,444.00
-37.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40,438.00
67,946.00
-27,508.00
-40.49%
Total Non-Current Assets
2,48,637.00
3,48,464.00
-99,827.00
-28.65%
Current Assets Loans & Advances
Current Investments
52.00
0
52.00
0.00%
Inventories
94,008.00
1,45,218.00
-51,210.00
-35.26%
Sundry Debtors
70,673.00
64,399.00
6,274.00
9.74%
Cash and Bank
52,736.00
1,11,750.00
-59,014.00
-52.81%
Other Current Assets
2,17,469.00
3,52,686.00
-1,35,217.00
-38.34%
Short Term Loans and Advances
0
31,316.00
-31,316.00
-100.00%
Total Current Assets
2,46,479.00
3,64,316.00
-1,17,837.00
-32.34%
Net Current Assets (Including Current Investments)
30,400.00
2,01,676.00
-1,71,276.00
-84.93%
Total Current Assets Excluding Current Investments
2,46,479.00
3,64,316.00
-1,17,837.00
-32.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,95,116.00
7,12,780.00
-2,17,664.00
-30.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,828.00
1,598.00
44,230.00
2,767.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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