Sugita Ace Co Ltd
TSE:7635
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|
Sugita Ace Co Ltd
TSE:7635
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Sugita Ace Co Ltd
Sugita Ace Co Ltd
Balance Sheet
Sugita Ace Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 583
|
1 555
|
1 508
|
1 299
|
1 457
|
1 005
|
1 261
|
1 579
|
1 310
|
1 520
|
1 478
|
1 835
|
2 196
|
3 413
|
2 803
|
2 681
|
2 514
|
2 527
|
2 883
|
3 826
|
4 517
|
4 686
|
4 593
|
6 255
|
|
| Cash Equivalents |
1 583
|
1 555
|
1 508
|
1 299
|
1 457
|
1 005
|
1 261
|
1 579
|
1 310
|
1 520
|
1 478
|
1 835
|
2 196
|
3 413
|
2 803
|
2 681
|
2 514
|
2 527
|
2 883
|
3 826
|
4 517
|
4 686
|
4 593
|
6 255
|
|
| Total Receivables |
16 408
|
16 610
|
16 582
|
17 194
|
15 476
|
17 411
|
16 632
|
13 622
|
12 315
|
13 531
|
15 950
|
16 503
|
18 470
|
19 128
|
18 702
|
18 049
|
17 657
|
17 827
|
18 159
|
15 571
|
17 753
|
19 690
|
19 771
|
17 902
|
|
| Accounts Receivables |
7 807
|
7 620
|
7 690
|
8 256
|
8 523
|
9 991
|
8 680
|
7 334
|
6 134
|
6 730
|
8 139
|
15 192
|
17 253
|
17 928
|
17 496
|
16 849
|
16 319
|
16 526
|
17 105
|
14 551
|
16 659
|
18 753
|
18 823
|
17 062
|
|
| Other Receivables |
8 601
|
8 990
|
8 892
|
8 938
|
6 953
|
7 420
|
7 952
|
6 288
|
6 181
|
6 801
|
7 811
|
1 311
|
1 217
|
1 200
|
1 206
|
1 200
|
1 338
|
1 301
|
1 054
|
1 020
|
1 094
|
937
|
948
|
840
|
|
| Inventory |
1 253
|
1 240
|
1 319
|
1 335
|
1 460
|
1 507
|
1 640
|
1 645
|
1 513
|
1 616
|
1 690
|
2 115
|
2 290
|
2 587
|
2 968
|
2 997
|
3 289
|
3 437
|
3 816
|
4 064
|
4 209
|
4 527
|
4 597
|
4 844
|
|
| Other Current Assets |
213
|
238
|
376
|
212
|
169
|
210
|
179
|
25
|
24
|
23
|
181
|
179
|
197
|
185
|
172
|
195
|
43
|
50
|
39
|
69
|
63
|
114
|
142
|
125
|
|
| Total Current Assets |
19 458
|
19 643
|
19 785
|
20 041
|
18 562
|
20 133
|
19 712
|
16 870
|
15 161
|
16 690
|
19 299
|
20 632
|
23 153
|
25 313
|
24 645
|
23 922
|
23 503
|
23 841
|
24 897
|
23 530
|
26 542
|
29 017
|
29 103
|
29 126
|
|
| PP&E Net |
3 883
|
3 835
|
3 618
|
3 710
|
3 931
|
4 036
|
3 918
|
3 801
|
3 650
|
3 528
|
3 681
|
3 792
|
3 854
|
3 786
|
4 578
|
4 875
|
5 286
|
5 165
|
5 226
|
5 160
|
6 996
|
6 852
|
6 671
|
6 521
|
|
| PP&E Gross |
3 883
|
3 835
|
3 618
|
3 710
|
3 931
|
4 036
|
3 918
|
3 801
|
3 650
|
3 528
|
3 681
|
3 792
|
3 854
|
3 786
|
4 578
|
4 875
|
5 286
|
5 165
|
5 226
|
5 160
|
6 996
|
6 852
|
6 671
|
6 521
|
|
| Accumulated Depreciation |
2 452
|
2 626
|
2 654
|
2 725
|
2 756
|
2 919
|
3 104
|
3 284
|
3 413
|
3 467
|
3 541
|
4 009
|
4 036
|
4 171
|
4 444
|
4 509
|
4 603
|
4 672
|
4 498
|
4 613
|
5 431
|
5 566
|
5 705
|
5 922
|
|
| Intangible Assets |
36
|
55
|
294
|
348
|
294
|
237
|
193
|
127
|
107
|
83
|
64
|
117
|
163
|
162
|
161
|
162
|
306
|
352
|
356
|
306
|
504
|
458
|
395
|
317
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
864
|
778
|
691
|
605
|
|
| Note Receivable |
720
|
723
|
800
|
534
|
478
|
433
|
320
|
412
|
360
|
312
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
531
|
464
|
648
|
667
|
992
|
1 008
|
803
|
669
|
765
|
682
|
558
|
673
|
967
|
996
|
975
|
1 025
|
1 057
|
998
|
929
|
935
|
828
|
882
|
934
|
883
|
|
| Other Long-Term Assets |
700
|
811
|
759
|
912
|
868
|
715
|
836
|
541
|
389
|
249
|
274
|
711
|
772
|
752
|
802
|
827
|
959
|
862
|
877
|
956
|
1 235
|
1 152
|
1 007
|
1 024
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
864
|
778
|
691
|
605
|
|
| Total Assets |
25 328
N/A
|
25 531
+1%
|
25 903
+1%
|
26 212
+1%
|
25 125
-4%
|
26 562
+6%
|
25 781
-3%
|
22 421
-13%
|
20 432
-9%
|
21 544
+5%
|
24 003
+11%
|
25 925
+8%
|
28 909
+12%
|
31 009
+7%
|
31 161
+0%
|
30 811
-1%
|
31 111
+1%
|
31 218
+0%
|
32 285
+3%
|
30 887
-4%
|
36 969
+20%
|
39 139
+6%
|
38 801
-1%
|
38 476
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 025
|
5 260
|
5 400
|
5 435
|
5 688
|
6 294
|
5 728
|
5 241
|
4 604
|
5 165
|
6 028
|
15 200
|
11 546
|
11 240
|
16 550
|
15 794
|
15 971
|
16 649
|
17 467
|
15 702
|
17 542
|
19 764
|
19 305
|
19 832
|
|
| Accrued Liabilities |
480
|
411
|
435
|
453
|
498
|
576
|
575
|
510
|
463
|
536
|
576
|
0
|
267
|
282
|
282
|
288
|
318
|
317
|
357
|
344
|
369
|
419
|
399
|
415
|
|
| Short-Term Debt |
10 195
|
10 220
|
9 997
|
10 628
|
8 936
|
9 645
|
9 785
|
8 496
|
7 113
|
7 782
|
8 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
847
|
982
|
797
|
948
|
1 164
|
829
|
567
|
644
|
502
|
353
|
377
|
527
|
554
|
613
|
1 225
|
1 793
|
651
|
470
|
433
|
475
|
839
|
791
|
882
|
802
|
|
| Other Current Liabilities |
477
|
445
|
558
|
306
|
329
|
477
|
363
|
425
|
126
|
169
|
426
|
1 163
|
6 657
|
8 002
|
971
|
1 259
|
1 331
|
1 126
|
1 299
|
1 243
|
1 316
|
1 519
|
1 572
|
1 337
|
|
| Total Current Liabilities |
17 023
|
17 319
|
17 187
|
17 769
|
16 615
|
17 821
|
17 018
|
15 315
|
12 807
|
14 004
|
15 918
|
16 890
|
19 024
|
20 137
|
19 028
|
19 134
|
18 271
|
18 562
|
19 556
|
17 764
|
20 066
|
22 493
|
22 158
|
22 386
|
|
| Long-Term Debt |
1 296
|
914
|
1 229
|
1 106
|
806
|
826
|
906
|
534
|
932
|
579
|
550
|
873
|
1 173
|
1 722
|
2 486
|
1 516
|
2 191
|
1 721
|
1 513
|
1 618
|
4 908
|
4 129
|
3 593
|
2 791
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
43
|
44
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 207
|
1 355
|
1 334
|
936
|
865
|
823
|
780
|
744
|
778
|
754
|
782
|
871
|
972
|
1 011
|
1 066
|
1 105
|
1 052
|
1 069
|
1 095
|
1 164
|
1 631
|
1 658
|
1 644
|
1 660
|
|
| Total Liabilities |
19 526
N/A
|
19 588
+0%
|
19 750
+1%
|
19 812
+0%
|
18 287
-8%
|
19 470
+6%
|
18 704
-4%
|
16 627
-11%
|
14 561
-12%
|
15 381
+6%
|
17 252
+12%
|
18 677
+8%
|
21 169
+13%
|
22 870
+8%
|
22 580
-1%
|
21 755
-4%
|
21 514
-1%
|
21 352
-1%
|
22 164
+4%
|
20 546
-7%
|
26 605
+29%
|
28 280
+6%
|
27 395
-3%
|
26 837
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
|
| Retained Earnings |
4 707
|
4 857
|
5 021
|
5 250
|
5 634
|
5 888
|
5 977
|
4 780
|
4 801
|
5 094
|
5 665
|
6 131
|
6 646
|
7 025
|
7 502
|
7 949
|
8 452
|
8 746
|
9 000
|
9 163
|
9 217
|
9 656
|
10 161
|
10 409
|
|
| Additional Paid In Capital |
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
|
| Unrealized Security Profit/Loss |
12
|
21
|
26
|
44
|
97
|
99
|
5
|
91
|
35
|
35
|
18
|
13
|
39
|
74
|
0
|
71
|
88
|
46
|
36
|
96
|
51
|
66
|
104
|
72
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
62
|
57
|
66
|
45
|
28
|
17
|
20
|
6
|
35
|
39
|
56
|
|
| Total Equity |
5 801
N/A
|
5 942
+2%
|
6 153
+4%
|
6 400
+4%
|
6 838
+7%
|
7 092
+4%
|
7 077
0%
|
5 794
-18%
|
5 871
+1%
|
6 162
+5%
|
6 751
+10%
|
7 248
+7%
|
7 740
+7%
|
8 139
+5%
|
8 581
+5%
|
9 056
+6%
|
9 597
+6%
|
9 866
+3%
|
10 121
+3%
|
10 341
+2%
|
10 364
+0%
|
10 859
+5%
|
11 406
+5%
|
11 639
+2%
|
|
| Total Liabilities & Equity |
25 328
N/A
|
25 531
+1%
|
25 903
+1%
|
26 212
+1%
|
25 125
-4%
|
26 562
+6%
|
25 781
-3%
|
22 421
-13%
|
20 432
-9%
|
21 544
+5%
|
24 003
+11%
|
25 925
+8%
|
28 909
+12%
|
31 009
+7%
|
31 161
+0%
|
30 811
-1%
|
31 111
+1%
|
31 218
+0%
|
32 285
+3%
|
30 887
-4%
|
36 969
+20%
|
39 139
+6%
|
38 801
-1%
|
38 476
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|