SG Co.Ltd. (SGHHF)

PNK: SGHHF · Real-Time Price · USD

10.99

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SG Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	147.27B	178.25B	87.4B	69.17B	68.71B	101.7B	108.57B	71.01B	88.51B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-34M	16M	80M
Long-Term Investments	n/a	20.41B	72.71B	62.25B	108.05B	106.95B	104.88B	101.3B	9.53B
Other Long-Term Assets	70.81B	26.96B	26.03B	25.97B	25.97B	27.09B	27.28B	27.72B	28.09B
Receivables	185.05B	181.25B	244.69B	185.02B	152.79B	153.29B	142.09B	137.93B	133.91B
Inventory	37.53B	21.93B	29.71B	30.75B	28.82B	27.96B	35.39B	38.95B	50.15B
Other Current Assets	27.52B	25.12B	27.89B	18.69B	20.55B	15.21B	24.09B	22.74B	16.49B
Total Current Assets	397.38B	406.55B	389.69B	303.62B	270.87B	298.17B	310.15B	270.63B	289.06B
Property-Plant & Equipment	387.93B	392.22B	387.26B	352.82B	321.7B	286.14B	231B	214.29B	214.02B
Goodwill & Intangibles	40.93B	37.86B	24.48B	24.89B	24.93B	22.95B	25.98B	23.97B	23.35B
Total Long-Term Assets	499.67B	498.41B	532.1B	486.63B	501.34B	464.64B	400.46B	380.21B	294.7B
Total Assets	897.05B	904.96B	921.79B	790.26B	772.22B	762.81B	710.62B	650.84B	583.76B
Account Payables	78.44B	76.54B	93.75B	79.76B	62.73B	64.79B	71.65B	46.56B	46.57B
Deferred Revenue	n/a	52.4B	54.4B	49.09B	32.31B	35.7B	28.97B	15.13B	16.57B
Short-Term Debt	45B	34.06B	56.71B	35.77B	37.21B	21.18B	20.89B	39.57B	22.33B
Other Current Liabilities	84.07B	78.47B	92.31B	106.34B	93.26B	115.08B	80.63B	72.49B	73.57B
Total Current Liabilities	218.3B	228.92B	277.85B	252.17B	210.87B	221.07B	195.12B	172.11B	157.61B
Long-Term Debt	13.18B	41.65B	60.11B	72.53B	78.01B	94.23B	97.94B	107.8B	128.84B
Other Long-Term Liabilities	54.77B	51.14B	15.7B	51.03B	49.65B	47.16B	46.78B	49.22B	48.26B
Total Long-Term Liabilities	88.49B	108.63B	132.04B	133.25B	138.27B	152.31B	157.29B	168.97B	188.96B
Total Liabilities	306.79B	337.55B	409.89B	385.41B	349.14B	373.38B	352.41B	341.07B	346.57B
Total Debt	84.8B	97.24B	135.29B	123.77B	131.79B	131.43B	136.47B	163.65B	166.85B
Common Stock	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B
Retained Earnings	568.37B	542.74B	458.21B	376.55B	333.54B	301.51B	274.81B	242.51B	219.53B
Comprehensive Income	n/a	10.39B	27.34B	11.08B	-1.11B	2.51B	3.02B	1.64B	2.78B
Shareholders Equity	577.51B	553.86B	496.34B	398.34B	383.98B	355.71B	329.54B	285.43B	230.62B
Total Investments	21.52B	20.41B	72.71B	62.25B	108.05B	106.95B	104.84B	101.22B	9.41B