US Stock MarketDetailed Quotes

SGIPF SUGI HOLDINGS CO.LTD.

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  • 16.290
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.95BMarket Cap19.21P/E (TTM)

SUGI HOLDINGS CO.LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.45%48.73B
-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
-Cash and cash equivalents
-12.45%48.73B
-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
-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
-Accounts receivable
14.62%48.82B
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
Inventory
10.78%86.41B
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
Other current assets
106.38%23.77B
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
Total current assets
6.11%207.73B
-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
Non current assets
Net PPE
14.48%112.09B
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
-Gross PPE
14.48%112.09B
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
-Accumulated depreciation
----
-13.46%-96.29B
-13.46%-96.29B
----
----
----
-12.33%-84.87B
-12.33%-84.87B
----
----
Goodwill and other intangible assets
19.05%10.19B
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
Non current prepaid assets
9.31%31.78B
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
Other non current assets
-39.81%20.96B
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
Total non current assets
17.84%200.76B
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
Total assets
11.57%408.5B
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
Liabilities
Current liabilities
Payables
13.59%100.22B
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
-accounts payable
13.01%97.56B
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
-Total tax payable
39.92%2.66B
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
Current debt and capital lease obligation
--10.82B
--316M
--316M
----
----
----
--0
--0
----
----
-Current debt
--10.82B
--316M
--316M
----
----
----
--0
--0
----
----
Other current liabilities
-0.79%35.5B
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
Current liabilities
18.04%150.89B
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
Non current liabilities
Long term provisions
7.82%7.69B
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
Long term debt and capital lease obligation
--439M
--521M
--521M
----
----
----
--0
--0
----
----
-Long term debt
--439M
--521M
--521M
----
----
----
--0
--0
----
----
Other non current liabilities
5.69%3.16B
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
Total non current liabilities
12.09%20.86B
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
Total liabilities
17.28%171.75B
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
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
Retained earnings
8.98%215.02B
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
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
Less: Treasury stock
-0.09%18.2B
-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
Total stockholders'equity
7.76%236.75B
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
Total equity
7.76%236.75B
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
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
(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.45%48.73B-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%79.73B
-Cash and cash equivalents -12.45%48.73B-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%71.73B
-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%8B
-Accounts receivable 14.62%48.82B18.29%44.38B18.29%44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B11.73%37.51B14.79%39.08B13.94%39.38B
Inventory 10.78%86.41B12.32%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
Other current assets 106.38%23.77B36.01%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%13.57B
Total current assets 6.11%207.73B-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%203.5B
Non current assets
Net PPE 14.48%112.09B17.35%107.86B17.35%107.86B12.35%103.85B10.54%99.62B7.65%97.92B2.85%91.91B2.85%91.91B2.40%92.44B4.16%90.12B
-Gross PPE 14.48%112.09B15.48%204.15B15.48%204.15B12.35%103.85B10.54%99.62B7.65%97.91B7.19%176.78B7.19%176.78B2.40%92.43B4.16%90.12B
-Accumulated depreciation -----13.46%-96.29B-13.46%-96.29B-------------12.33%-84.87B-12.33%-84.87B--------
Goodwill and other intangible assets 19.05%10.19B27.51%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%7.84B
Non current prepaid assets 9.31%31.78B8.55%31.37B8.55%31.37B7.53%30.37B5.82%29.52B5.10%29.08B5.13%28.9B5.13%28.9B3.54%28.25B4.83%27.89B
Other non current assets -39.81%20.96B29.57%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%20.24B
Total non current assets 17.84%200.76B26.07%191.51B26.07%191.51B21.01%183.83B22.26%178.6B16.45%170.36B6.74%151.91B6.74%151.91B6.90%151.92B6.61%146.09B
Total assets 11.57%408.5B10.99%390.56B10.99%390.56B8.96%384.47B7.25%374.93B5.07%366.14B5.12%351.9B5.12%351.9B5.92%352.86B5.97%349.59B
Liabilities
Current liabilities
Payables 13.59%100.22B19.20%97.77B19.20%97.77B16.81%98.71B12.50%94.54B10.47%88.23B13.02%82.02B13.02%82.02B14.32%84.5B8.74%84.04B
-accounts payable 13.01%97.56B17.63%90.62B17.63%90.62B15.25%94.77B11.82%89.98B9.83%86.33B8.52%77.04B8.52%77.04B11.94%82.22B8.68%80.47B
-Total tax payable 39.92%2.66B43.53%7.15B43.53%7.15B73.19%3.94B27.73%4.57B50.16%1.9B214.06%4.98B214.06%4.98B394.57%2.28B10.21%3.57B
Current debt and capital lease obligation --10.82B--316M--316M--------------0--0--------
-Current debt --10.82B--316M--316M--------------0--0--------
Other current liabilities -0.79%35.5B18.54%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%32.78B
Current liabilities 18.04%150.89B16.78%136.65B16.78%136.65B12.10%137.59B11.32%131.72B9.48%127.83B14.09%117.02B14.09%117.02B15.99%122.74B12.59%118.33B
Non current liabilities
Long term provisions 7.82%7.69B7.19%7.57B7.19%7.57B5.93%7.35B5.43%7.23B5.30%7.13B6.07%7.06B6.07%7.06B6.88%6.94B8.07%6.86B
Long term debt and capital lease obligation --439M--521M--521M--------------0--0--------
-Long term debt --439M--521M--521M--------------0--0--------
Other non current liabilities 5.69%3.16B4.37%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
Total non current liabilities 12.09%20.86B12.05%20.55B12.05%20.55B2.32%19.19B1.17%18.78B0.88%18.61B0.21%18.34B0.21%18.34B5.45%18.76B6.40%18.56B
Total liabilities 17.28%171.75B16.14%157.2B16.14%157.2B10.80%156.78B9.94%150.5B8.31%146.44B11.99%135.36B11.99%135.36B14.47%141.49B11.71%136.89B
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
Retained earnings 8.98%215.02B8.84%211.31B8.84%211.31B8.59%205.58B8.28%202.01B8.29%197.31B6.43%194.16B6.43%194.16B6.48%189.32B6.40%186.57B
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
Less: Treasury stock -0.09%18.2B-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%14.1B
Total stockholders'equity 7.76%236.75B7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B2.59%212.69B
Total equity 7.76%236.75B7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B2.59%212.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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