9143.T JPX
SG Holdings Co.,Ltd.
1W: -4.3%
1M: -6.8%
3M: -8.7%
YTD: -5.4%
1Y: -15.9%
3Y: -28.9%
5Y: -45.3%
¥1,406.00 ($8.90)
-3.00 (-0.21%)
Weekly Expected Move ±2.4%
¥1341
¥1375
¥1409
¥1443
¥1477
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.23T
+18.1% ▲
5Y CAGR: +9.2%
Total Liabilities
$680.3B
+49.2% ▲
5Y CAGR: +12.0%
Shareholders Equity
$546.2B
-5.9% ▼
5Y CAGR: +6.5%
Cash & Investments
$96.7B
-17.2% ▼
5Y CAGR: +6.9%
Total Debt
$394.4B
+92.1% ▲
5Y CAGR: +26.1%
Net Debt
$297.7B
+236.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87.4B | $178.2B | $147.3B | $116.9B | $96.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87.4B | $178.2B | $147.3B | $116.9B | $96.7B |
| Net Receivables | $244.7B | $181.2B | $185.1B | $197.4B | $226.0B |
| Inventory | $29.7B | $21.9B | $37.5B | $27.7B | $28.0B |
| Other Current Assets | $27.9B | $25.1B | $27.5B | $28.7B | $32.7B |
| Total Current Assets | $389.7B | $406.5B | $397.4B | $370.6B | $383.5B |
| Property, Plant & Equip. | $387.3B | $392.2B | $387.9B | $488.5B | $544.4B |
| Goodwill & Intangibles | $24.5B | $37.9B | $40.9B | $104.9B | $217.2B |
| Long-Term Investments | $72.7B | $47.4B | $21.5B | $28.0B | $25.6B |
| Other Non-Current Assets | $26.0B | $0 | $27.7B | $31.7B | $35.1B |
| Total Non-Current Assets | $532.1B | $498.4B | $499.7B | $670.0B | $845.5B |
| Total Assets | $921.8B | $905.0B | $897.0B | $1.04T | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $93.7B | $76.5B | $78.4B | $87.6B | $101.3B |
| Short-Term Debt | $56.7B | $34.1B | $45.0B | $29.1B | $233.6B |
| Deferred Revenue | $54.4B | $52.4B | $0 | $0 | $0 |
| Other Current Liabilities | $12.7B | $7.8B | $65.8B | $62.3B | $67.3B |
| Total Current Liabilities | $277.9B | $228.9B | $218.3B | $222.6B | $445.3B |
| Long-Term Debt | $60.1B | $41.7B | $13.2B | $139.1B | $126.0B |
| Other Non-Current Liab. | $50.0B | $51.1B | $54.8B | $64.9B | $74.2B |
| Total Non-Current Liabilities | $132.0B | $108.6B | $88.5B | $233.4B | $235.1B |
| Total Liabilities | $409.9B | $337.6B | $306.8B | $456.0B | $680.3B |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B |
| Retained Earnings | $458.2B | $542.7B | $568.4B | $570.3B | $567.4B |
| Accumulated OCI | $27.3B | $10.4B | $18.4B | $19.1B | $33.1B |
| Total Stockholders Equity | $496.3B | $553.9B | $577.5B | $580.1B | $546.2B |
| Total Liabilities & Equity | $921.8B | $905.0B | $897.0B | $1.04T | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $135.3B | $97.2B | $84.8B | $205.4B | $394.4B |
| Net Debt | $47.9B | -$81.0B | -$62.5B | $88.5B | $297.7B |
| Total Investments | $72.7B | $47.4B | $21.5B | $28.0B | $25.6B |