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Sugi Holdings Co.,Ltd. (SGIPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.29+0.86 (+5.55%)
At close: 09:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
43,427,000
62,642,000
62,831,000
86,845,000
Other short-term investments
4,000,000
8,000,000
9,000,000
9,000,000
Total cash
47,427,000
70,642,000
71,831,000
95,845,000
Net receivables
44,376,000
37,514,000
33,577,000
31,655,000
Inventory
83,679,000
74,503,000
71,571,000
71,165,000
Other current assets
23,564,000
17,325,000
15,455,000
15,206,000
Total current assets
199,046,000
199,984,000
192,434,000
213,871,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,152,000
176,780,000
164,920,000
148,671,000
Accumulated depreciation
-96,291,000
-84,869,000
-75,555,000
-66,462,000
Net property, plant and equipment
107,863,000
91,913,000
89,366,000
82,209,000
Other long-term assets
3,681,000
2,841,000
2,604,000
2,902,000
Total non-current assets
191,513,000
151,909,000
142,321,000
132,059,000
Total assets
390,563,000
351,895,000
334,758,000
345,933,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316,000
0
-
-
Accounts payable
90,621,000
77,038,000
70,987,000
91,061,000
Other current liabilities
18,314,000
15,449,000
28,093,000
28,143,000
Total current liabilities
136,648,000
117,015,000
102,565,000
128,391,000
Non-current liabilities
Long-term debt
521,000
0
-
-
Other long-term liabilities
3,129,000
2,998,000
3,477,000
3,522,000
Total non-current liabilities
20,554,000
18,343,000
18,305,000
16,913,000
Total liabilities
157,202,000
135,358,000
120,870,000
145,304,000
Stockholders' equity
Common stock
15,434,000
15,434,000
15,434,000
15,434,000
Retained earnings
211,310,000
194,155,000
182,427,000
167,983,000
Total stockholders' equity
233,361,000
216,537,000
213,888,000
200,629,000
Total liabilities and stockholders' equity
390,563,000
351,895,000
334,758,000
345,933,000