Sugita Ace Co Ltd
TSE:7635

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Sugita Ace Co Ltd Logo
Sugita Ace Co Ltd
TSE:7635
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Price: 1 697 JPY -0.53% Market Closed
Market Cap: ¥9.1B

Balance Sheet

Balance Sheet Decomposition
Sugita Ace Co Ltd

Balance Sheet
Sugita Ace Co Ltd

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Balance Sheet
Currency: JPY
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
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