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Sugimoto & Co Ltd (9932)

Tokyo

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2,493.0 +22.0 +0.89%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3397050000

Volume: 22,300
Bid/Ask: 2,483.0 / 2,497.0
Day's Range: 2,460.0 - 2,514.0

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9932 Balance Sheet

Featured here, the Balance Sheet for Sugimoto & Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

26707

27410

25567

25364

Cash and Short Term Investments	8483	8070	9117	8292
Cash	-	-	-	-
Cash & Equivalents	8483	8070	9117	8292
Short Term Investments	-	-	-	-
Total Receivables, Net	16295	17096	14584	14783
Accounts Receivables - Trade, Net	16295	17096	14584	14783
Total Inventory	1722	2142	1670	2120
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	207	102	196	169

Total Assets

42599

42543

40099

39709

Property/Plant/Equipment, Total - Net	9413	9282	8997	8823
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	297	312	326	340
Intangibles, Net	525	496	451	409
Long Term Investments	5656	5042	4757	4771
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-14366	-14852	-12718	-12494

Total Current Liabilities

5424

6222

4521

4506

Accounts Payable	3702	5206	3028	3507
Payable/Accrued	-	-	-	-
Accrued Expenses	659	346	613	336
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1063	670	880	663

Total Liabilities

6642

7348

5458

5527

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	806	705	517	596
Minority Interest	-	-	-	-
Other Liabilities, Total	412	421	420	425

Total Equity

35957

35195

34641

34182

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2597	2597	2597	2597
Additional Paid-In Capital	2529	2529	2529	2529
Retained Earnings (Accumulated Deficit)	31082	30702	30333	29917
Treasury Stock - Common	-2550	-2550	-2550	-2549
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2299	1917	1732	1688

Total Liabilities & Shareholders' Equity

42599

42543

40099

39709

Total Common Shares Outstanding

10.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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