JP Stock MarketDetailed Quotes

7649 Sugi Holdings

Watchlist
  • 2881.5
  • +45.5+1.60%
20min DelayMarket Closed Apr 25 15:30 JST
547.46BMarket Cap20.30P/E (Static)

Sugi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.30%52.79B
28.46%73.98B
29.85%78.18B
-23.45%48.73B
-32.86%47.43B
--47.43B
-21.81%57.59B
-24.49%60.21B
-20.86%63.66B
-1.66%70.64B
-Cash and cash equivalents
21.56%52.79B
49.19%73.98B
49.75%78.18B
-12.45%48.73B
-30.67%43.43B
--43.43B
-24.47%49.59B
-27.22%52.21B
-22.09%55.66B
-0.30%62.64B
-Short term investments
----
----
----
----
-50.00%4B
--4B
0.00%8B
0.00%8B
-11.11%8B
-11.11%8B
Receivables
61.72%71.76B
106.95%92.69B
43.64%64.1B
14.62%48.82B
18.29%44.38B
--44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
-Accounts receivable
61.72%71.76B
104.95%91.79B
16.08%51.8B
14.62%48.82B
18.29%44.38B
--44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
-Gross accounts receivable
61.72%71.76B
104.95%91.79B
16.08%51.8B
14.62%48.82B
18.29%44.38B
--44.38B
14.59%44.79B
13.32%44.62B
17.20%42.59B
11.73%37.51B
-Other receivables
----
--893M
--12.3B
----
----
----
----
----
----
----
Inventory
12.34%94.01B
14.90%95.42B
10.25%83.51B
10.78%86.41B
12.32%83.68B
--83.68B
9.37%83.05B
6.97%75.75B
6.33%78.01B
4.10%74.5B
Other current assets
18.48%27.92B
38.08%21B
18.93%18.74B
106.38%23.77B
36.01%23.56B
--23.56B
24.00%15.21B
16.08%15.76B
-4.34%11.52B
12.10%17.33B
Total current assets
23.83%246.48B
41.10%283.1B
24.55%244.53B
6.11%207.73B
-0.47%199.05B
--199.05B
-0.15%200.64B
-3.52%196.33B
-3.17%195.78B
3.92%199.98B
Non current assets
Net PPE
10.83%119.54B
16.53%121.02B
13.19%112.76B
14.48%112.09B
17.35%107.86B
--107.86B
12.35%103.85B
10.54%99.62B
7.65%97.92B
2.85%91.91B
-Gross PP&E
11.23%227.09B
16.53%121.02B
13.19%112.76B
14.48%112.09B
15.48%204.15B
--204.15B
12.35%103.85B
10.54%99.62B
7.65%97.91B
7.19%176.78B
-Accumulated depreciation
-11.69%-107.55B
----
----
----
-13.46%-96.29B
---96.29B
----
----
----
-12.33%-84.87B
Prepaid assets-non current
17.65%36.91B
19.25%36.22B
10.62%32.65B
9.31%31.78B
8.55%31.37B
--31.37B
7.53%30.37B
5.82%29.52B
5.10%29.08B
5.13%28.9B
Total investment
-18.84%16.98B
-4.56%19.92B
17.44%25.32B
--25.74B
283.36%20.92B
--20.92B
--20.88B
--21.56B
----
27.02%5.46B
-Long-term equity investment
-48.63%3.05B
-6.34%5.37B
-6.69%5.35B
--5.62B
2,154.37%5.93B
--5.93B
--5.74B
--5.74B
----
--263M
-Financial asset investment
-7.06%13.94B
-3.89%14.55B
26.19%19.96B
--20.12B
188.64%15B
--15B
--15.14B
--15.82B
----
20.90%5.2B
-Including:Available-for-sale securities
-7.06%13.94B
-3.89%14.55B
26.19%19.96B
--20.12B
188.64%15B
--15B
--15.14B
--15.82B
----
20.90%5.2B
Long-term accounts receivable and other receivables
7,860.00%398M
----
----
----
0.00%5M
--5M
----
----
----
0.00%5M
Goodwill and other intangible assets
403.24%52.11B
539.94%52.72B
24.55%10.32B
19.05%10.19B
27.51%10.36B
--10.36B
-0.58%8.24B
5.74%8.29B
15.17%8.56B
22.82%8.12B
-Goodwill
--43.66B
--44.27B
----
----
----
----
----
----
----
----
-Other intangible assets
--8.45B
--8.44B
----
----
----
----
----
----
----
----
Deferred tax assets-non current
10.93%19.2B
----
----
----
18.02%17.31B
--17.31B
----
----
----
22.79%14.67B
Other non current assets
-5.19%3.49B
11.94%22.93B
5.95%20.79B
-39.81%20.96B
29.57%3.68B
--3.68B
-10.73%20.49B
-3.05%19.62B
72.01%34.81B
9.10%2.84B
Total non current assets
29.83%248.63B
37.53%252.81B
13.01%201.84B
17.84%200.76B
26.07%191.51B
--191.51B
21.01%183.83B
22.26%178.6B
16.45%170.36B
6.74%151.91B
Total assets
26.77%495.12B
39.39%535.91B
19.05%446.37B
11.57%408.5B
10.99%390.56B
--390.56B
8.96%384.47B
7.25%374.93B
5.07%366.14B
5.12%351.9B
Liabilities
Current liabilities
Financial liabilities
13,598.73%43.29B
--44.15B
--10.77B
--10.82B
--316M
--316M
----
----
----
--0
-Current debt and capital lease obligation
13,598.73%43.29B
--44.15B
--10.77B
--10.82B
--316M
--316M
----
----
----
--0
-Including:Current debt
13,598.73%43.29B
--44.15B
--10.77B
--10.82B
--316M
--316M
----
----
----
--0
Payables
31.94%129B
71.65%169.43B
37.17%129.69B
13.59%100.22B
19.20%97.77B
--97.77B
16.81%98.71B
12.50%94.54B
10.47%88.23B
13.02%82.02B
-accounts payable
33.74%121.2B
74.25%165.13B
37.24%123.49B
13.01%97.56B
17.63%90.62B
--90.62B
15.25%94.77B
11.82%89.98B
9.83%86.33B
8.52%77.04B
-Total tax payable
9.09%7.8B
9.01%4.3B
35.75%6.2B
39.92%2.66B
43.53%7.15B
--7.15B
73.19%3.94B
27.73%4.57B
50.16%1.9B
214.06%4.98B
Pension and other retirement benefit plans
40.64%4.18B
42.43%5.84B
13.24%1.87B
13.89%4.36B
99.60%2.97B
--2.97B
10.01%4.1B
9.22%1.65B
6.10%3.82B
-21.64%1.49B
Accrued and deferred income
-1.04%17.1B
----
----
----
-4.32%17.28B
--17.28B
----
----
----
--18.06B
Other current liabilities
22.96%22.52B
21.57%42.28B
10.69%39.33B
-0.79%35.5B
18.54%18.31B
--18.31B
0.78%34.78B
8.39%35.53B
7.49%35.78B
-45.01%15.45B
Current liabilities
58.13%216.08B
90.20%261.7B
37.91%181.65B
18.04%150.89B
16.78%136.65B
--136.65B
12.10%137.59B
11.32%131.72B
9.48%127.83B
14.09%117.02B
Non current liabilities
Non current financial liabilities
296.16%2.06B
--3.04B
--406M
--439M
--521M
--521M
----
----
----
--0
-Long term debt and capital lease obligation
296.16%2.06B
--3.04B
--406M
--439M
--521M
--521M
----
----
----
--0
-Including:Long term debt
296.16%2.06B
--3.04B
--406M
--439M
--521M
--521M
----
----
----
--0
Long term provisions
19.72%9.06B
22.34%9B
8.15%7.82B
7.82%7.69B
7.19%7.57B
--7.57B
5.93%7.35B
5.43%7.23B
5.30%7.13B
6.07%7.06B
Long term pension and other post-retirement benefit plans
25.57%11.72B
37.76%12.28B
13.75%9.89B
12.76%9.57B
12.69%9.33B
--9.33B
1.94%8.91B
1.91%8.7B
1.73%8.49B
1.38%8.28B
Other non current liabilities
75.33%5.49B
87.01%5.47B
4.80%2.99B
5.69%3.16B
4.37%3.13B
--3.13B
-4.78%2.93B
-9.99%2.86B
-10.25%2.99B
-13.78%3B
Total non current liabilities
37.85%28.33B
55.20%29.78B
12.40%21.11B
12.09%20.86B
12.05%20.55B
--20.55B
2.32%19.19B
1.17%18.78B
0.88%18.61B
0.21%18.34B
Total liabilities
55.48%244.41B
85.92%291.48B
34.72%202.76B
17.28%171.75B
16.14%157.2B
--157.2B
10.80%156.78B
9.94%150.5B
8.31%146.44B
11.99%135.36B
Shareholders'equity
Share capital
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
--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
--15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
0.00%15.43B
Additional paid-in capital
-12.74%21.49B
-10.06%22.15B
0.00%24.63B
0.00%24.63B
0.00%24.63B
--24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
0.00%24.63B
Retained earnings
9.73%231.87B
9.67%225.46B
9.87%221.96B
8.98%215.02B
8.84%211.31B
--211.31B
8.59%205.58B
8.28%202.01B
8.29%197.31B
6.43%194.16B
Less: Treasury stock
-0.10%18.18B
-0.10%18.18B
-0.10%18.18B
-0.09%18.2B
-0.09%18.2B
--18.2B
-0.09%18.2B
29.11%18.2B
95.86%18.22B
95.86%18.22B
Other reserves
-54.10%84M
-278.86%-440M
-141.94%-234M
-125.00%-137M
-65.54%183M
--183M
23.00%246M
257.69%558M
70.72%548M
-23.60%531M
Total stockholders'equity
7.43%250.7B
7.35%244.43B
8.54%243.61B
7.76%236.75B
7.77%233.36B
--233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
Total equity
7.43%250.7B
7.35%244.43B
8.54%243.61B
7.76%236.75B
7.77%233.36B
--233.36B
7.72%227.69B
5.52%224.43B
3.01%219.71B
1.24%216.54B
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
(FY)Feb 28, 2025(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.30%52.79B28.46%73.98B29.85%78.18B-23.45%48.73B-32.86%47.43B--47.43B-21.81%57.59B-24.49%60.21B-20.86%63.66B-1.66%70.64B
-Cash and cash equivalents 21.56%52.79B49.19%73.98B49.75%78.18B-12.45%48.73B-30.67%43.43B--43.43B-24.47%49.59B-27.22%52.21B-22.09%55.66B-0.30%62.64B
-Short term investments -----------------50.00%4B--4B0.00%8B0.00%8B-11.11%8B-11.11%8B
Receivables 61.72%71.76B106.95%92.69B43.64%64.1B14.62%48.82B18.29%44.38B--44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B
-Accounts receivable 61.72%71.76B104.95%91.79B16.08%51.8B14.62%48.82B18.29%44.38B--44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B
-Gross accounts receivable 61.72%71.76B104.95%91.79B16.08%51.8B14.62%48.82B18.29%44.38B--44.38B14.59%44.79B13.32%44.62B17.20%42.59B11.73%37.51B
-Other receivables ------893M--12.3B----------------------------
Inventory 12.34%94.01B14.90%95.42B10.25%83.51B10.78%86.41B12.32%83.68B--83.68B9.37%83.05B6.97%75.75B6.33%78.01B4.10%74.5B
Other current assets 18.48%27.92B38.08%21B18.93%18.74B106.38%23.77B36.01%23.56B--23.56B24.00%15.21B16.08%15.76B-4.34%11.52B12.10%17.33B
Total current assets 23.83%246.48B41.10%283.1B24.55%244.53B6.11%207.73B-0.47%199.05B--199.05B-0.15%200.64B-3.52%196.33B-3.17%195.78B3.92%199.98B
Non current assets
Net PPE 10.83%119.54B16.53%121.02B13.19%112.76B14.48%112.09B17.35%107.86B--107.86B12.35%103.85B10.54%99.62B7.65%97.92B2.85%91.91B
-Gross PP&E 11.23%227.09B16.53%121.02B13.19%112.76B14.48%112.09B15.48%204.15B--204.15B12.35%103.85B10.54%99.62B7.65%97.91B7.19%176.78B
-Accumulated depreciation -11.69%-107.55B-------------13.46%-96.29B---96.29B-------------12.33%-84.87B
Prepaid assets-non current 17.65%36.91B19.25%36.22B10.62%32.65B9.31%31.78B8.55%31.37B--31.37B7.53%30.37B5.82%29.52B5.10%29.08B5.13%28.9B
Total investment -18.84%16.98B-4.56%19.92B17.44%25.32B--25.74B283.36%20.92B--20.92B--20.88B--21.56B----27.02%5.46B
-Long-term equity investment -48.63%3.05B-6.34%5.37B-6.69%5.35B--5.62B2,154.37%5.93B--5.93B--5.74B--5.74B------263M
-Financial asset investment -7.06%13.94B-3.89%14.55B26.19%19.96B--20.12B188.64%15B--15B--15.14B--15.82B----20.90%5.2B
-Including:Available-for-sale securities -7.06%13.94B-3.89%14.55B26.19%19.96B--20.12B188.64%15B--15B--15.14B--15.82B----20.90%5.2B
Long-term accounts receivable and other receivables 7,860.00%398M------------0.00%5M--5M------------0.00%5M
Goodwill and other intangible assets 403.24%52.11B539.94%52.72B24.55%10.32B19.05%10.19B27.51%10.36B--10.36B-0.58%8.24B5.74%8.29B15.17%8.56B22.82%8.12B
-Goodwill --43.66B--44.27B--------------------------------
-Other intangible assets --8.45B--8.44B--------------------------------
Deferred tax assets-non current 10.93%19.2B------------18.02%17.31B--17.31B------------22.79%14.67B
Other non current assets -5.19%3.49B11.94%22.93B5.95%20.79B-39.81%20.96B29.57%3.68B--3.68B-10.73%20.49B-3.05%19.62B72.01%34.81B9.10%2.84B
Total non current assets 29.83%248.63B37.53%252.81B13.01%201.84B17.84%200.76B26.07%191.51B--191.51B21.01%183.83B22.26%178.6B16.45%170.36B6.74%151.91B
Total assets 26.77%495.12B39.39%535.91B19.05%446.37B11.57%408.5B10.99%390.56B--390.56B8.96%384.47B7.25%374.93B5.07%366.14B5.12%351.9B
Liabilities
Current liabilities
Financial liabilities 13,598.73%43.29B--44.15B--10.77B--10.82B--316M--316M--------------0
-Current debt and capital lease obligation 13,598.73%43.29B--44.15B--10.77B--10.82B--316M--316M--------------0
-Including:Current debt 13,598.73%43.29B--44.15B--10.77B--10.82B--316M--316M--------------0
Payables 31.94%129B71.65%169.43B37.17%129.69B13.59%100.22B19.20%97.77B--97.77B16.81%98.71B12.50%94.54B10.47%88.23B13.02%82.02B
-accounts payable 33.74%121.2B74.25%165.13B37.24%123.49B13.01%97.56B17.63%90.62B--90.62B15.25%94.77B11.82%89.98B9.83%86.33B8.52%77.04B
-Total tax payable 9.09%7.8B9.01%4.3B35.75%6.2B39.92%2.66B43.53%7.15B--7.15B73.19%3.94B27.73%4.57B50.16%1.9B214.06%4.98B
Pension and other retirement benefit plans 40.64%4.18B42.43%5.84B13.24%1.87B13.89%4.36B99.60%2.97B--2.97B10.01%4.1B9.22%1.65B6.10%3.82B-21.64%1.49B
Accrued and deferred income -1.04%17.1B-------------4.32%17.28B--17.28B--------------18.06B
Other current liabilities 22.96%22.52B21.57%42.28B10.69%39.33B-0.79%35.5B18.54%18.31B--18.31B0.78%34.78B8.39%35.53B7.49%35.78B-45.01%15.45B
Current liabilities 58.13%216.08B90.20%261.7B37.91%181.65B18.04%150.89B16.78%136.65B--136.65B12.10%137.59B11.32%131.72B9.48%127.83B14.09%117.02B
Non current liabilities
Non current financial liabilities 296.16%2.06B--3.04B--406M--439M--521M--521M--------------0
-Long term debt and capital lease obligation 296.16%2.06B--3.04B--406M--439M--521M--521M--------------0
-Including:Long term debt 296.16%2.06B--3.04B--406M--439M--521M--521M--------------0
Long term provisions 19.72%9.06B22.34%9B8.15%7.82B7.82%7.69B7.19%7.57B--7.57B5.93%7.35B5.43%7.23B5.30%7.13B6.07%7.06B
Long term pension and other post-retirement benefit plans 25.57%11.72B37.76%12.28B13.75%9.89B12.76%9.57B12.69%9.33B--9.33B1.94%8.91B1.91%8.7B1.73%8.49B1.38%8.28B
Other non current liabilities 75.33%5.49B87.01%5.47B4.80%2.99B5.69%3.16B4.37%3.13B--3.13B-4.78%2.93B-9.99%2.86B-10.25%2.99B-13.78%3B
Total non current liabilities 37.85%28.33B55.20%29.78B12.40%21.11B12.09%20.86B12.05%20.55B--20.55B2.32%19.19B1.17%18.78B0.88%18.61B0.21%18.34B
Total liabilities 55.48%244.41B85.92%291.48B34.72%202.76B17.28%171.75B16.14%157.2B--157.2B10.80%156.78B9.94%150.5B8.31%146.44B11.99%135.36B
Shareholders'equity
Share capital 0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B--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%15.43B--15.43B0.00%15.43B0.00%15.43B0.00%15.43B0.00%15.43B
Additional paid-in capital -12.74%21.49B-10.06%22.15B0.00%24.63B0.00%24.63B0.00%24.63B--24.63B0.00%24.63B0.00%24.63B0.00%24.63B0.00%24.63B
Retained earnings 9.73%231.87B9.67%225.46B9.87%221.96B8.98%215.02B8.84%211.31B--211.31B8.59%205.58B8.28%202.01B8.29%197.31B6.43%194.16B
Less: Treasury stock -0.10%18.18B-0.10%18.18B-0.10%18.18B-0.09%18.2B-0.09%18.2B--18.2B-0.09%18.2B29.11%18.2B95.86%18.22B95.86%18.22B
Other reserves -54.10%84M-278.86%-440M-141.94%-234M-125.00%-137M-65.54%183M--183M23.00%246M257.69%558M70.72%548M-23.60%531M
Total stockholders'equity 7.43%250.7B7.35%244.43B8.54%243.61B7.76%236.75B7.77%233.36B--233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B
Total equity 7.43%250.7B7.35%244.43B8.54%243.61B7.76%236.75B7.77%233.36B--233.36B7.72%227.69B5.52%224.43B3.01%219.71B1.24%216.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.88%
Sample Name
Sample Code
 +9.69%
Sample Name
Sample Code
 +8.82%
4
VeriSign
VRSN
+8.12%
5
Amazon
AMZN
+7.77%
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