US Stock MarketDetailed Quotes

SGIPF SUGI HOLDINGS CO.LTD.

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  • 16.290
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.95BMarket Cap18.81P/E (TTM)

SUGI HOLDINGS CO.LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.85%78.18B
-23.45%48.73B
-32.86%47.43B
-32.86%47.43B
-21.81%57.59B
-24.49%60.21B
-20.86%63.66B
-1.66%70.64B
-1.66%70.64B
3.76%73.66B
-Cash and cash equivalents
49.75%78.18B
-12.45%48.73B
-30.67%43.43B
-30.67%43.43B
-24.47%49.59B
-27.22%52.21B
-22.09%55.66B
-0.30%62.64B
-0.30%62.64B
5.92%65.66B
-Short-term investments
----
----
-50.00%4B
-50.00%4B
0.00%8B
0.00%8B
-11.11%8B
-11.11%8B
-11.11%8B
-11.11%8B
-Accounts receivable
16.08%51.8B
14.62%48.82B
18.29%44.38B
18.29%44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
11.73%37.51B
14.79%39.08B
-Other receivables
--12.3B
----
----
----
----
----
----
----
----
----
Inventory
10.25%83.51B
10.78%86.41B
12.32%83.68B
12.32%83.68B
9.37%83.05B
6.97%75.75B
6.33%78.01B
4.10%74.5B
4.10%74.5B
1.99%75.93B
Other current assets
18.93%18.74B
106.38%23.77B
36.01%23.56B
36.01%23.56B
24.00%15.21B
16.08%15.76B
-4.34%11.52B
12.10%17.33B
12.10%17.33B
6.41%12.27B
Total current assets
24.55%244.53B
6.11%207.73B
-0.47%199.05B
-0.47%199.05B
-0.15%200.64B
-3.52%196.33B
-3.17%195.78B
3.92%199.98B
3.92%199.98B
5.20%200.94B
Non current assets
Net PPE
13.19%112.76B
14.48%112.09B
17.35%107.86B
17.35%107.86B
12.35%103.85B
10.54%99.62B
7.65%97.92B
2.85%91.91B
2.85%91.91B
2.40%92.44B
-Gross PPE
13.19%112.76B
14.48%112.09B
15.48%204.15B
15.48%204.15B
12.35%103.85B
10.54%99.62B
7.65%97.91B
7.19%176.78B
7.19%176.78B
2.40%92.43B
-Accumulated depreciation
----
----
-13.46%-96.29B
-13.46%-96.29B
----
----
----
-12.33%-84.87B
-12.33%-84.87B
----
Goodwill and other intangible assets
24.55%10.32B
19.05%10.19B
27.51%10.36B
27.51%10.36B
-0.58%8.24B
5.74%8.29B
15.17%8.56B
22.82%8.12B
22.82%8.12B
27.97%8.29B
Non current prepaid assets
10.62%32.65B
9.31%31.78B
8.55%31.37B
8.55%31.37B
7.53%30.37B
5.82%29.52B
5.10%29.08B
5.13%28.9B
5.13%28.9B
3.54%28.25B
Other non current assets
5.95%20.79B
-39.81%20.96B
29.57%3.68B
29.57%3.68B
-10.73%20.49B
-3.05%19.62B
72.01%34.81B
9.10%2.84B
9.10%2.84B
26.90%22.95B
Total non current assets
13.01%201.84B
17.84%200.76B
26.07%191.51B
26.07%191.51B
21.01%183.83B
22.26%178.6B
16.45%170.36B
6.74%151.91B
6.74%151.91B
6.90%151.92B
Total assets
19.05%446.37B
11.57%408.5B
10.99%390.56B
10.99%390.56B
8.96%384.47B
7.25%374.93B
5.07%366.14B
5.12%351.9B
5.12%351.9B
5.92%352.86B
Liabilities
Current liabilities
Payables
37.17%129.69B
13.59%100.22B
19.20%97.77B
19.20%97.77B
16.81%98.71B
12.50%94.54B
10.47%88.23B
13.02%82.02B
13.02%82.02B
14.32%84.5B
-accounts payable
37.24%123.49B
13.01%97.56B
17.63%90.62B
17.63%90.62B
15.25%94.77B
11.82%89.98B
9.83%86.33B
8.52%77.04B
8.52%77.04B
11.94%82.22B
-Total tax payable
35.75%6.2B
39.92%2.66B
43.53%7.15B
43.53%7.15B
73.19%3.94B
27.73%4.57B
50.16%1.9B
214.06%4.98B
214.06%4.98B
394.57%2.28B
Current debt and capital lease obligation
--10.77B
--10.82B
--316M
--316M
----
----
----
--0
--0
----
-Current debt
--10.77B
--10.82B
--316M
--316M
----
----
----
--0
--0
----
Other current liabilities
10.69%39.33B
-0.79%35.5B
18.54%18.31B
18.54%18.31B
0.78%34.78B
8.39%35.53B
7.49%35.78B
-45.01%15.45B
-45.01%15.45B
21.58%34.51B
Current liabilities
37.91%181.65B
18.04%150.89B
16.78%136.65B
16.78%136.65B
12.10%137.59B
11.32%131.72B
9.48%127.83B
14.09%117.02B
14.09%117.02B
15.99%122.74B
Non current liabilities
Long term provisions
8.15%7.82B
7.82%7.69B
7.19%7.57B
7.19%7.57B
5.93%7.35B
5.43%7.23B
5.30%7.13B
6.07%7.06B
6.07%7.06B
6.88%6.94B
Long term debt and capital lease obligation
--406M
--439M
--521M
--521M
----
----
----
--0
--0
----
-Long term debt
--406M
--439M
--521M
--521M
----
----
----
--0
--0
----
Other non current liabilities
4.80%2.99B
5.69%3.16B
4.37%3.13B
4.37%3.13B
-4.78%2.93B
-9.99%2.86B
-10.25%2.99B
-13.78%3B
-13.78%3B
-10.82%3.07B
Total non current liabilities
12.40%21.11B
12.09%20.86B
12.05%20.55B
12.05%20.55B
2.32%19.19B
1.17%18.78B
0.88%18.61B
0.21%18.34B
0.21%18.34B
5.45%18.76B
Total liabilities
34.72%202.76B
17.28%171.75B
16.14%157.2B
16.14%157.2B
10.80%156.78B
9.94%150.5B
8.31%146.44B
11.99%135.36B
11.99%135.36B
14.47%141.49B
Shareholders'equity
Share capital
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
-common stock
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
Retained earnings
9.87%221.96B
8.98%215.02B
8.84%211.31B
8.84%211.31B
8.59%205.58B
8.28%202.01B
8.29%197.31B
6.43%194.16B
6.43%194.16B
6.48%189.32B
Paid-in capital
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
Less: Treasury stock
-0.10%18.18B
-0.09%18.2B
-0.09%18.2B
-0.09%18.2B
-0.09%18.2B
29.11%18.2B
95.86%18.22B
95.86%18.22B
95.86%18.22B
95.86%18.22B
Total stockholders'equity
8.54%243.61B
7.76%236.75B
7.77%233.36B
7.77%233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
1.24%216.54B
0.88%211.37B
Total equity
8.54%243.61B
7.76%236.75B
7.77%233.36B
7.77%233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
1.24%216.54B
0.88%211.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.85%78.18B-23.45%48.73B-32.86%47.43B-32.86%47.43B-21.81%57.59B-24.49%60.21B-20.86%63.66B-1.66%70.64B-1.66%70.64B3.76%73.66B
-Cash and cash equivalents 49.75%78.18B-12.45%48.73B-30.67%43.43B-30.67%43.43B-24.47%49.59B-27.22%52.21B-22.09%55.66B-0.30%62.64B-0.30%62.64B5.92%65.66B
-Short-term investments ---------50.00%4B-50.00%4B0.00%8B0.00%8B-11.11%8B-11.11%8B-11.11%8B-11.11%8B
-Accounts receivable 16.08%51.8B14.62%48.82B18.29%44.38B18.29%44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B11.73%37.51B14.79%39.08B
-Other receivables --12.3B------------------------------------
Inventory 10.25%83.51B10.78%86.41B12.32%83.68B12.32%83.68B9.37%83.05B6.97%75.75B6.33%78.01B4.10%74.5B4.10%74.5B1.99%75.93B
Other current assets 18.93%18.74B106.38%23.77B36.01%23.56B36.01%23.56B24.00%15.21B16.08%15.76B-4.34%11.52B12.10%17.33B12.10%17.33B6.41%12.27B
Total current assets 24.55%244.53B6.11%207.73B-0.47%199.05B-0.47%199.05B-0.15%200.64B-3.52%196.33B-3.17%195.78B3.92%199.98B3.92%199.98B5.20%200.94B
Non current assets
Net PPE 13.19%112.76B14.48%112.09B17.35%107.86B17.35%107.86B12.35%103.85B10.54%99.62B7.65%97.92B2.85%91.91B2.85%91.91B2.40%92.44B
-Gross PPE 13.19%112.76B14.48%112.09B15.48%204.15B15.48%204.15B12.35%103.85B10.54%99.62B7.65%97.91B7.19%176.78B7.19%176.78B2.40%92.43B
-Accumulated depreciation ---------13.46%-96.29B-13.46%-96.29B-------------12.33%-84.87B-12.33%-84.87B----
Goodwill and other intangible assets 24.55%10.32B19.05%10.19B27.51%10.36B27.51%10.36B-0.58%8.24B5.74%8.29B15.17%8.56B22.82%8.12B22.82%8.12B27.97%8.29B
Non current prepaid assets 10.62%32.65B9.31%31.78B8.55%31.37B8.55%31.37B7.53%30.37B5.82%29.52B5.10%29.08B5.13%28.9B5.13%28.9B3.54%28.25B
Other non current assets 5.95%20.79B-39.81%20.96B29.57%3.68B29.57%3.68B-10.73%20.49B-3.05%19.62B72.01%34.81B9.10%2.84B9.10%2.84B26.90%22.95B
Total non current assets 13.01%201.84B17.84%200.76B26.07%191.51B26.07%191.51B21.01%183.83B22.26%178.6B16.45%170.36B6.74%151.91B6.74%151.91B6.90%151.92B
Total assets 19.05%446.37B11.57%408.5B10.99%390.56B10.99%390.56B8.96%384.47B7.25%374.93B5.07%366.14B5.12%351.9B5.12%351.9B5.92%352.86B
Liabilities
Current liabilities
Payables 37.17%129.69B13.59%100.22B19.20%97.77B19.20%97.77B16.81%98.71B12.50%94.54B10.47%88.23B13.02%82.02B13.02%82.02B14.32%84.5B
-accounts payable 37.24%123.49B13.01%97.56B17.63%90.62B17.63%90.62B15.25%94.77B11.82%89.98B9.83%86.33B8.52%77.04B8.52%77.04B11.94%82.22B
-Total tax payable 35.75%6.2B39.92%2.66B43.53%7.15B43.53%7.15B73.19%3.94B27.73%4.57B50.16%1.9B214.06%4.98B214.06%4.98B394.57%2.28B
Current debt and capital lease obligation --10.77B--10.82B--316M--316M--------------0--0----
-Current debt --10.77B--10.82B--316M--316M--------------0--0----
Other current liabilities 10.69%39.33B-0.79%35.5B18.54%18.31B18.54%18.31B0.78%34.78B8.39%35.53B7.49%35.78B-45.01%15.45B-45.01%15.45B21.58%34.51B
Current liabilities 37.91%181.65B18.04%150.89B16.78%136.65B16.78%136.65B12.10%137.59B11.32%131.72B9.48%127.83B14.09%117.02B14.09%117.02B15.99%122.74B
Non current liabilities
Long term provisions 8.15%7.82B7.82%7.69B7.19%7.57B7.19%7.57B5.93%7.35B5.43%7.23B5.30%7.13B6.07%7.06B6.07%7.06B6.88%6.94B
Long term debt and capital lease obligation --406M--439M--521M--521M--------------0--0----
-Long term debt --406M--439M--521M--521M--------------0--0----
Other non current liabilities 4.80%2.99B5.69%3.16B4.37%3.13B4.37%3.13B-4.78%2.93B-9.99%2.86B-10.25%2.99B-13.78%3B-13.78%3B-10.82%3.07B
Total non current liabilities 12.40%21.11B12.09%20.86B12.05%20.55B12.05%20.55B2.32%19.19B1.17%18.78B0.88%18.61B0.21%18.34B0.21%18.34B5.45%18.76B
Total liabilities 34.72%202.76B17.28%171.75B16.14%157.2B16.14%157.2B10.80%156.78B9.94%150.5B8.31%146.44B11.99%135.36B11.99%135.36B14.47%141.49B
Shareholders'equity
Share capital 0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B
-common stock 0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B
Retained earnings 9.87%221.96B8.98%215.02B8.84%211.31B8.84%211.31B8.59%205.58B8.28%202.01B8.29%197.31B6.43%194.16B6.43%194.16B6.48%189.32B
Paid-in capital 0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B
Less: Treasury stock -0.10%18.18B-0.09%18.2B-0.09%18.2B-0.09%18.2B-0.09%18.2B29.11%18.2B95.86%18.22B95.86%18.22B95.86%18.22B95.86%18.22B
Total stockholders'equity 8.54%243.61B7.76%236.75B7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B
Total equity 8.54%243.61B7.76%236.75B7.77%233.36B7.77%233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B1.24%216.54B0.88%211.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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