JP Stock MarketDetailed Quotes

7649 Sugi Holdings

Watchlist
  • 2302.0
  • +39.5+1.75%
20min DelayTrading Jul 11 13:18 JST
437.36BMarket Cap18.95P/E (Static)

Sugi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.86%47.43B
-32.86%47.43B
-21.81%57.59B
-24.49%60.21B
-20.86%63.66B
-1.66%70.64B
-1.66%70.64B
3.76%73.66B
6.95%79.73B
4.60%80.44B
-Cash and cash equivalents
-30.67%43.43B
-30.67%43.43B
-24.47%49.59B
-27.22%52.21B
-22.09%55.66B
-0.30%62.64B
-0.30%62.64B
5.92%65.66B
9.43%71.73B
5.20%71.44B
-Short term investments
-50.00%4B
-50.00%4B
0.00%8B
0.00%8B
-11.11%8B
-11.11%8B
-11.11%8B
-11.11%8B
-11.11%8B
0.00%9B
Receivables
18.29%44.38B
18.29%44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
11.73%37.51B
14.79%39.08B
13.94%39.38B
9.85%36.34B
-Accounts receivable
18.29%44.38B
18.29%44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
11.73%37.51B
14.79%39.08B
13.94%39.38B
9.85%36.34B
-Gross accounts receivable
18.29%44.38B
18.29%44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
11.73%37.51B
14.79%39.08B
13.94%39.38B
9.85%36.34B
Inventory
12.32%83.68B
12.32%83.68B
9.37%83.05B
6.97%75.75B
6.33%78.01B
4.10%74.5B
4.10%74.5B
1.99%75.93B
-1.04%70.81B
-1.25%73.37B
Other current assets
36.01%23.56B
36.01%23.56B
24.00%15.21B
16.08%15.76B
-4.34%11.52B
12.10%17.33B
12.10%17.33B
6.41%12.27B
11.45%13.57B
12.84%12.04B
Total current assets
-0.47%199.05B
-0.47%199.05B
-0.15%200.64B
-3.52%196.33B
-3.17%195.78B
3.92%199.98B
3.92%199.98B
5.20%200.94B
5.52%203.5B
3.71%202.19B
Non current assets
Net PPE
17.35%107.86B
17.35%107.86B
12.35%103.85B
10.54%99.62B
7.65%97.92B
2.85%91.91B
2.85%91.91B
2.40%92.44B
4.16%90.12B
7.04%90.96B
-Gross PP&E
15.48%204.15B
15.48%204.15B
12.35%103.85B
10.54%99.62B
7.65%97.91B
7.19%176.78B
7.19%176.78B
2.40%92.43B
4.16%90.12B
7.04%90.96B
-Accumulated depreciation
-13.46%-96.29B
-13.46%-96.29B
----
----
----
-12.33%-84.87B
-12.33%-84.87B
----
----
----
Prepaid assets-non current
8.55%31.37B
8.55%31.37B
7.53%30.37B
5.82%29.52B
5.10%29.08B
5.13%28.9B
5.13%28.9B
3.54%28.25B
4.83%27.89B
4.87%27.67B
Total investment
283.36%20.92B
283.36%20.92B
--20.88B
--21.56B
----
27.02%5.46B
27.02%5.46B
----
----
----
-Long-term equity investment
2,154.37%5.93B
2,154.37%5.93B
--5.74B
--5.74B
----
--263M
--263M
----
----
----
-Financial asset investment
188.64%15B
188.64%15B
--15.14B
--15.82B
----
20.90%5.2B
20.90%5.2B
----
----
----
-Including:Available-for-sale securities
188.64%15B
188.64%15B
--15.14B
--15.82B
----
20.90%5.2B
20.90%5.2B
----
----
----
Long-term accounts receivable and other receivables
0.00%5M
0.00%5M
----
----
----
0.00%5M
0.00%5M
----
----
----
Goodwill and other intangible assets
27.51%10.36B
27.51%10.36B
-0.58%8.24B
5.74%8.29B
15.17%8.56B
22.82%8.12B
22.82%8.12B
27.97%8.29B
39.02%7.84B
33.01%7.43B
Deferred tax assets-non current
18.02%17.31B
18.02%17.31B
----
----
----
22.79%14.67B
22.79%14.67B
----
----
----
Other non current assets
29.57%3.68B
29.57%3.68B
-10.73%20.49B
-3.05%19.62B
72.01%34.81B
9.10%2.84B
9.10%2.84B
26.90%22.95B
10.78%20.24B
11.40%20.24B
Total non current assets
26.07%191.51B
26.07%191.51B
21.01%183.83B
22.26%178.6B
16.45%170.36B
6.74%151.91B
6.74%151.91B
6.90%151.92B
6.61%146.09B
8.28%146.3B
Total assets
10.99%390.56B
10.99%390.56B
8.96%384.47B
7.25%374.93B
5.07%366.14B
5.12%351.9B
5.12%351.9B
5.92%352.86B
5.97%349.59B
5.58%348.49B
Liabilities
Current liabilities
Financial liabilities
--316M
--316M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--316M
--316M
----
----
----
--0
--0
----
----
----
-Including:Current debt
--316M
--316M
----
----
----
--0
--0
----
----
----
Payables
19.20%97.77B
19.20%97.77B
16.81%98.71B
12.50%94.54B
10.47%88.23B
13.02%82.02B
13.02%82.02B
14.32%84.5B
8.74%84.04B
2.42%79.87B
-accounts payable
17.63%90.62B
17.63%90.62B
15.25%94.77B
11.82%89.98B
9.83%86.33B
8.52%77.04B
8.52%77.04B
11.94%82.22B
8.68%80.47B
1.78%78.6B
-Total tax payable
43.53%7.15B
43.53%7.15B
73.19%3.94B
27.73%4.57B
50.16%1.9B
214.06%4.98B
214.06%4.98B
394.57%2.28B
10.21%3.57B
69.07%1.27B
Pension and other retirement benefit plans
99.60%2.97B
99.60%2.97B
10.01%4.1B
9.22%1.65B
6.10%3.82B
-21.64%1.49B
-21.64%1.49B
6.00%3.73B
4.07%1.51B
5.53%3.6B
Accrued and deferred income
-4.32%17.28B
-4.32%17.28B
----
----
----
--18.06B
--18.06B
----
----
----
Other current liabilities
18.54%18.31B
18.54%18.31B
0.78%34.78B
8.39%35.53B
7.49%35.78B
-45.01%15.45B
-45.01%15.45B
21.58%34.51B
24.33%32.78B
14.92%33.28B
Current liabilities
16.78%136.65B
16.78%136.65B
12.10%137.59B
11.32%131.72B
9.48%127.83B
14.09%117.02B
14.09%117.02B
15.99%122.74B
12.59%118.33B
5.80%116.76B
Non current liabilities
Non current financial liabilities
--521M
--521M
----
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--521M
--521M
----
----
----
--0
--0
----
----
----
-Including:Long term debt
--521M
--521M
----
----
----
--0
--0
----
----
----
Long term provisions
7.19%7.57B
7.19%7.57B
5.93%7.35B
5.43%7.23B
5.30%7.13B
6.07%7.06B
6.07%7.06B
6.88%6.94B
8.07%6.86B
8.91%6.77B
Long term pension and other post-retirement benefit plans
12.69%9.33B
12.69%9.33B
1.94%8.91B
1.91%8.7B
1.73%8.49B
1.38%8.28B
1.38%8.28B
11.41%8.74B
11.38%8.53B
11.51%8.34B
Other non current liabilities
4.37%3.13B
4.37%3.13B
-4.78%2.93B
-9.99%2.86B
-10.25%2.99B
-13.78%3B
-13.78%3B
-10.82%3.07B
-7.76%3.17B
-1.83%3.33B
Total non current liabilities
12.05%20.55B
12.05%20.55B
2.32%19.19B
1.17%18.78B
0.88%18.61B
0.21%18.34B
0.21%18.34B
5.45%18.76B
6.40%18.56B
7.92%18.44B
Total liabilities
16.14%157.2B
16.14%157.2B
10.80%156.78B
9.94%150.5B
8.31%146.44B
11.99%135.36B
11.99%135.36B
14.47%141.49B
11.71%136.89B
6.08%135.2B
Shareholders'equity
Share capital
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
-common stock
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
Additional paid-in capital
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
Retained earnings
8.84%211.31B
8.84%211.31B
8.59%205.58B
8.28%202.01B
8.29%197.31B
6.43%194.16B
6.43%194.16B
6.48%189.32B
6.40%186.57B
6.87%182.2B
Less: Treasury stock
-0.09%18.2B
-0.09%18.2B
-0.09%18.2B
29.11%18.2B
95.86%18.22B
95.86%18.22B
95.86%18.22B
95.86%18.22B
51.56%14.1B
0.01%9.3B
Other reserves
-65.54%183M
-65.54%183M
23.00%246M
257.69%558M
70.72%548M
-23.60%531M
-23.60%531M
-79.34%200M
-87.21%156M
-76.47%321M
Total stockholders'equity
7.77%233.36B
7.77%233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
1.24%216.54B
0.88%211.37B
2.59%212.69B
5.26%213.29B
Total equity
7.77%233.36B
7.77%233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
1.24%216.54B
0.88%211.37B
2.59%212.69B
5.26%213.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.86%47.43B-32.86%47.43B-21.81%57.59B-24.49%60.21B-20.86%63.66B-1.66%70.64B-1.66%70.64B3.76%73.66B6.95%79.73B4.60%80.44B
-Cash and cash equivalents -30.67%43.43B-30.67%43.43B-24.47%49.59B-27.22%52.21B-22.09%55.66B-0.30%62.64B-0.30%62.64B5.92%65.66B9.43%71.73B5.20%71.44B
-Short term investments -50.00%4B-50.00%4B0.00%8B0.00%8B-11.11%8B-11.11%8B-11.11%8B-11.11%8B-11.11%8B0.00%9B
Receivables 18.29%44.38B18.29%44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B11.73%37.51B14.79%39.08B13.94%39.38B9.85%36.34B
-Accounts receivable 18.29%44.38B18.29%44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B11.73%37.51B14.79%39.08B13.94%39.38B9.85%36.34B
-Gross accounts receivable 18.29%44.38B18.29%44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B11.73%37.51B14.79%39.08B13.94%39.38B9.85%36.34B
Inventory 12.32%83.68B12.32%83.68B9.37%83.05B6.97%75.75B6.33%78.01B4.10%74.5B4.10%74.5B1.99%75.93B-1.04%70.81B-1.25%73.37B
Other current assets 36.01%23.56B36.01%23.56B24.00%15.21B16.08%15.76B-4.34%11.52B12.10%17.33B12.10%17.33B6.41%12.27B11.45%13.57B12.84%12.04B
Total current assets -0.47%199.05B-0.47%199.05B-0.15%200.64B-3.52%196.33B-3.17%195.78B3.92%199.98B3.92%199.98B5.20%200.94B5.52%203.5B3.71%202.19B
Non current assets
Net PPE 17.35%107.86B17.35%107.86B12.35%103.85B10.54%99.62B7.65%97.92B2.85%91.91B2.85%91.91B2.40%92.44B4.16%90.12B7.04%90.96B
-Gross PP&E 15.48%204.15B15.48%204.15B12.35%103.85B10.54%99.62B7.65%97.91B7.19%176.78B7.19%176.78B2.40%92.43B4.16%90.12B7.04%90.96B
-Accumulated depreciation -13.46%-96.29B-13.46%-96.29B-------------12.33%-84.87B-12.33%-84.87B------------
Prepaid assets-non current 8.55%31.37B8.55%31.37B7.53%30.37B5.82%29.52B5.10%29.08B5.13%28.9B5.13%28.9B3.54%28.25B4.83%27.89B4.87%27.67B
Total investment 283.36%20.92B283.36%20.92B--20.88B--21.56B----27.02%5.46B27.02%5.46B------------
-Long-term equity investment 2,154.37%5.93B2,154.37%5.93B--5.74B--5.74B------263M--263M------------
-Financial asset investment 188.64%15B188.64%15B--15.14B--15.82B----20.90%5.2B20.90%5.2B------------
-Including:Available-for-sale securities 188.64%15B188.64%15B--15.14B--15.82B----20.90%5.2B20.90%5.2B------------
Long-term accounts receivable and other receivables 0.00%5M0.00%5M------------0.00%5M0.00%5M------------
Goodwill and other intangible assets 27.51%10.36B27.51%10.36B-0.58%8.24B5.74%8.29B15.17%8.56B22.82%8.12B22.82%8.12B27.97%8.29B39.02%7.84B33.01%7.43B
Deferred tax assets-non current 18.02%17.31B18.02%17.31B------------22.79%14.67B22.79%14.67B------------
Other non current assets 29.57%3.68B29.57%3.68B-10.73%20.49B-3.05%19.62B72.01%34.81B9.10%2.84B9.10%2.84B26.90%22.95B10.78%20.24B11.40%20.24B
Total non current assets 26.07%191.51B26.07%191.51B21.01%183.83B22.26%178.6B16.45%170.36B6.74%151.91B6.74%151.91B6.90%151.92B6.61%146.09B8.28%146.3B
Total assets 10.99%390.56B10.99%390.56B8.96%384.47B7.25%374.93B5.07%366.14B5.12%351.9B5.12%351.9B5.92%352.86B5.97%349.59B5.58%348.49B
Liabilities
Current liabilities
Financial liabilities --316M--316M--------------0--0------------
-Current debt and capital lease obligation --316M--316M--------------0--0------------
-Including:Current debt --316M--316M--------------0--0------------
Payables 19.20%97.77B19.20%97.77B16.81%98.71B12.50%94.54B10.47%88.23B13.02%82.02B13.02%82.02B14.32%84.5B8.74%84.04B2.42%79.87B
-accounts payable 17.63%90.62B17.63%90.62B15.25%94.77B11.82%89.98B9.83%86.33B8.52%77.04B8.52%77.04B11.94%82.22B8.68%80.47B1.78%78.6B
-Total tax payable 43.53%7.15B43.53%7.15B73.19%3.94B27.73%4.57B50.16%1.9B214.06%4.98B214.06%4.98B394.57%2.28B10.21%3.57B69.07%1.27B
Pension and other retirement benefit plans 99.60%2.97B99.60%2.97B10.01%4.1B9.22%1.65B6.10%3.82B-21.64%1.49B-21.64%1.49B6.00%3.73B4.07%1.51B5.53%3.6B
Accrued and deferred income -4.32%17.28B-4.32%17.28B--------------18.06B--18.06B------------
Other current liabilities 18.54%18.31B18.54%18.31B0.78%34.78B8.39%35.53B7.49%35.78B-45.01%15.45B-45.01%15.45B21.58%34.51B24.33%32.78B14.92%33.28B
Current liabilities 16.78%136.65B16.78%136.65B12.10%137.59B11.32%131.72B9.48%127.83B14.09%117.02B14.09%117.02B15.99%122.74B12.59%118.33B5.80%116.76B
Non current liabilities
Non current financial liabilities --521M--521M--------------0--0------------
-Long term debt and capital lease obligation --521M--521M--------------0--0------------
-Including:Long term debt --521M--521M--------------0--0------------
Long term provisions 7.19%7.57B7.19%7.57B5.93%7.35B5.43%7.23B5.30%7.13B6.07%7.06B6.07%7.06B6.88%6.94B8.07%6.86B8.91%6.77B
Long term pension and other post-retirement benefit plans 12.69%9.33B12.69%9.33B1.94%8.91B1.91%8.7B1.73%8.49B1.38%8.28B1.38%8.28B11.41%8.74B11.38%8.53B11.51%8.34B
Other non current liabilities 4.37%3.13B4.37%3.13B-4.78%2.93B-9.99%2.86B-10.25%2.99B-13.78%3B-13.78%3B-10.82%3.07B-7.76%3.17B-1.83%3.33B
Total non current liabilities 12.05%20.55B12.05%20.55B2.32%19.19B1.17%18.78B0.88%18.61B0.21%18.34B0.21%18.34B5.45%18.76B6.40%18.56B7.92%18.44B
Total liabilities 16.14%157.2B16.14%157.2B10.80%156.78B9.94%150.5B8.31%146.44B11.99%135.36B11.99%135.36B14.47%141.49B11.71%136.89B6.08%135.2B
Shareholders'equity
Share capital 0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B
-common stock 0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B
Additional paid-in capital 0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B
Retained earnings 8.84%211.31B8.84%211.31B8.59%205.58B8.28%202.01B8.29%197.31B6.43%194.16B6.43%194.16B6.48%189.32B6.40%186.57B6.87%182.2B
Less: Treasury stock -0.09%18.2B-0.09%18.2B-0.09%18.2B29.11%18.2B95.86%18.22B95.86%18.22B95.86%18.22B95.86%18.22B51.56%14.1B0.01%9.3B
Other reserves -65.54%183M-65.54%183M23.00%246M257.69%558M70.72%548M-23.60%531M-23.60%531M-79.34%200M-87.21%156M-76.47%321M
Total stockholders'equity 7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B2.59%212.69B5.26%213.29B
Total equity 7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B2.59%212.69B5.26%213.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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