Also trades as: 7649.T (JPX) · $vol 16M
SGIPF OTC
Sugi Holdings Co.,Ltd.
1W: +0.0%
1M: +inf%
3M: -41.7%
YTD: -41.7%
1Y: -41.7%
3Y: -33.7%
5Y: -60.9%
$9.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$616.3B
+24.5% ▲
5Y CAGR: +185.2%
Total Liabilities
$324.9B
+33.0% ▲
5Y CAGR: +198.0%
Shareholders Equity
$291.3B
+16.2% ▲
5Y CAGR: +174.1%
Cash & Investments
$111.5B
+111.3% ▲
5Y CAGR: +162.2%
Total Debt
$94.3B
+108.0% ▲
5Y CAGR: +433.2%
Net Debt
-$17.2B
-131.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $254M | $43.4B | $52.8B | $111.5B |
| Short-Term Investments | $330M | $264M | $4.0B | $0 | $0 |
| Cash & ST Investments | $625M | $518M | $47.4B | $52.8B | $111.5B |
| Net Receivables | $33.6B | $37.5B | $44.4B | $71.8B | $71.9B |
| Inventory | $622M | $547M | $83.7B | $94.0B | $94.7B |
| Other Current Assets | $15.5B | $17.3B | $23.6B | $27.9B | $33.9B |
| Total Current Assets | $1.7B | $1.5B | $199.0B | $246.5B | $312.0B |
| Property, Plant & Equip. | $777M | $674M | $107.9B | $119.5B | $123.6B |
| Goodwill & Intangibles | $57M | $60M | $10.4B | $52.1B | $51.7B |
| Long-Term Investments | $37M | $40M | $16.9B | $57.4B | $59.4B |
| Other Non-Current Assets | $262M | $233M | $56.4B | $396M | $41.8B |
| Total Non-Current Assets | $1.3B | $1.1B | $191.5B | $248.6B | $304.3B |
| Total Assets | $2.9B | $2.6B | $390.6B | $495.1B | $616.3B |
| — Liabilities — | |||||
| Accounts Payable | $71.0B | $77.0B | $90.6B | $121.2B | $154.7B |
| Short-Term Debt | $0 | $0 | $316M | $43.3B | $26.9B |
| Deferred Revenue | $14M | $133M | $0 | $0 | $16.5B |
| Other Current Liabilities | -$72.0B | -$77.7B | $42.7B | $43.8B | $26.8B |
| Total Current Liabilities | $892M | $859M | $136.6B | $216.1B | $232.3B |
| Long-Term Debt | $0 | $0 | $521M | $2.1B | $67.4B |
| Other Non-Current Liab. | $159M | $135M | $20.0B | $26.3B | $25.2B |
| Total Non-Current Liabilities | $173M | $145M | $20.6B | $28.3B | $92.6B |
| Total Liabilities | $1.1B | $1.0B | $157.2B | $244.4B | $324.9B |
| — Equity — | |||||
| Common Stock | $134M | $113M | $15.4B | $15.4B | $15.5B |
| Retained Earnings | $1.6B | $1.4B | $211.3B | $231.9B | $271.3B |
| Accumulated OCI | $268M | $160M | $0 | $0 | $1.2B |
| Total Stockholders Equity | $1.9B | $1.6B | $233.4B | $250.7B | $291.3B |
| Total Liabilities & Equity | $2.9B | $2.6B | $390.6B | $495.1B | $616.3B |
| — Key Metrics — | |||||
| Total Debt | $20M | $14M | $837M | $45.4B | $94.3B |
| Net Debt | -$274M | -$240M | -$42.6B | -$7.4B | -$17.2B |
| Total Investments | $368M | $304M | $20.9B | $57.4B | $59.4B |