SG Co.Ltd. (SGHHF)

PNK: SGHHF · Real-Time Price · USD

10.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

SG Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 20, 2017	Mar 20, 2017	Dec 20, 2016	Sep 20, 2016	Jun 20, 2016	Mar 20, 2016	Dec 20, 2015	Sep 20, 2015	Jun 20, 2015
Cash & Equivalents	146.75B	147.27B	119.22B	135.35B	157.15B	178.25B	141.45B	93.83B	96.83B	87.4B	75.21B	60.91B	59.35B	69.17B	70.26B	80.71B	84.72B	68.71B	55.68B	64.82B	72.7B	101.7B	80.87B	77.74B	87.19B	108.57B	76.42B	72.06B	72.06B	71.01B	71.01B	67.21B	67.21B	88.51B	88.51B	58.37B	58.37B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	282.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.4B	n/a	n/a	-6M	-13M	-23M	-34M	-45M	-55M	n/a	n/a	n/a	25M	25M	n/a	n/a	145M	145M
Long-Term Investments	49.79B	21.52B	21.29B	20.2B	20.55B	20.41B	19.41B	72.31B	88.02B	72.71B	61.56B	57.38B	52.65B	62.25B	53.05B	57.06B	109.64B	108.05B	108.21B	107.09B	106.77B	106.95B	106.14B	106.76B	105.13B	104.88B	104.44B	102.77B	130.54B	128.95B	128.95B	97.25B	97.25B	37.51B	37.51B	7.98B	7.98B
Other Long-Term Assets	21.8B	27.72B	27.21B	27.2B	27.02B	26.96B	26.14B	26.29B	25.97B	26.03B	25.9B	26.03B	25.91B	25.97B	26.89B	26.71B	26.62B	25.97B	26.25B	26.77B	26.69B	27.09B	27.22B	27.39B	27.45B	27.28B	27.64B	27.83B	13.47B	13B	13B	40.87B	40.87B	19.82B	19.82B	41.9B	41.9B
Receivables	184.4B	185.05B	196.32B	182.57B	171.39B	181.25B	n/a	222.93B	230.64B	244.69B	274.7B	214.24B	n/a	185.02B	195.49B	166.15B	n/a	152.79B	179.88B	n/a	152.15B	153.29B	167.81B	149.72B	143.22B	142.09B	162.24B	139.05B	139.05B	137.93B	137.93B	128.07B	128.07B	133.91B	133.91B	135.16B	135.16B
Inventory	37.32B	37.53B	21.24B	21.52B	21.77B	21.93B	28.41B	28.73B	29.3B	29.71B	28.5B	30.43B	30.17B	30.75B	20.99B	20.95B	21.09B	28.82B	22.71B	22.85B	22.39B	27.96B	28.1B	28.21B	28.29B	35.39B	35.36B	35.75B	35.75B	38.95B	38.95B	42.64B	42.64B	50.15B	50.15B	47.9B	47.9B
Other Current Assets	33.71B	27.52B	33.76B	27.64B	27.8B	25.12B	22.77B	25.71B	29.27B	27.89B	26.16B	24.28B	18.16B	18.69B	19.69B	19.51B	16.36B	20.55B	14.8B	14.26B	15.38B	15.21B	16.42B	16.21B	15.73B	24.09B	19.55B	16.79B	16.79B	22.74B	22.74B	21.88B	21.88B	16.49B	16.49B	16.23B	16.23B
Total Current Assets	402.19B	397.38B	370.53B	367.09B	378.1B	406.55B	421.48B	371.2B	386.05B	389.69B	404.58B	329.86B	296B	303.62B	306.43B	287.32B	284.7B	270.87B	273.07B	270.96B	262.62B	298.17B	293.19B	271.89B	274.43B	310.15B	293.57B	263.65B	263.65B	270.63B	270.63B	259.83B	259.83B	289.06B	289.06B	257.8B	257.8B
Property-Plant & Equipment	391.11B	387.93B	405.23B	407.14B	402.38B	392.22B	390.07B	392.42B	389.14B	387.26B	386.79B	363.21B	354.93B	352.82B	340.06B	333.99B	332.81B	321.7B	314.07B	302.81B	300.88B	286.14B	270.7B	258.72B	244.5B	231B	224.97B	223.15B	223.15B	214.29B	214.29B	210.33B	210.33B	214.01B	214.01B	233.4B	233.4B
Goodwill & Intangibles	41.05B	40.93B	38.98B	39.82B	39.91B	37.86B	24.49B	24.87B	24.45B	24.48B	26B	25.84B	24.56B	24.89B	24.96B	25.21B	24.71B	24.93B	21.29B	21.38B	21.88B	22.95B	23.62B	24.51B	25.57B	25.98B	27.89B	27.77B	27.77B	23.97B	23.97B	22.24B	22.24B	23.35B	23.35B	23.84B	23.84B
Total Long-Term Assets	503.75B	499.67B	514.2B	515.32B	510.77B	498.41B	482.63B	529.56B	538.75B	532.1B	521.94B	493.98B	479.58B	486.63B	465.7B	462.74B	514.09B	501.34B	491.07B	479.46B	477.73B	464.64B	445.99B	435.62B	421.15B	400.46B	398.41B	394.93B	394.94B	380.21B	380.21B	370.69B	370.69B	294.7B	294.7B	307.12B	307.12B
Total Assets	905.94B	897.05B	884.74B	882.41B	888.88B	904.96B	904.12B	900.77B	924.8B	921.79B	926.52B	823.84B	775.58B	790.26B	772.14B	750.07B	798.8B	772.22B	764.15B	750.42B	740.35B	762.81B	739.19B	707.52B	695.6B	710.62B	691.98B	658.59B	658.59B	650.84B	650.84B	630.52B	630.52B	583.76B	583.76B	564.92B	564.92B
Account Payables	77.97B	78.44B	76.29B	73.65B	71.95B	76.54B	81.79B	80.35B	84.8B	93.75B	92.42B	77.36B	70.73B	79.76B	74.83B	64.93B	61.31B	62.73B	65.55B	63.79B	58.86B	64.79B	64.51B	58.64B	55.02B	71.65B	56.6B	50.89B	50.89B	46.56B	46.56B	45.99B	45.99B	46.57B	46.57B	50.04B	50.04B
Deferred Revenue	n/a	4.72B	2.31B	11.1B	41.2B	52.4B	37.5B	47.08B	56.19B	54.4B	31.23B	40.03B	48.78B	49.09B	34.7B	48.9B	44.22B	32.31B	19.06B	35.44B	40.61B	35.7B	21.42B	32.24B	28.77B	28.97B	17.61B	16.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	79.01B	45B	24.73B	24.38B	30.92B	34.06B	31.66B	35.35B	50.81B	56.71B	93.16B	52.51B	32.87B	35.77B	35.2B	40.15B	24.68B	37.21B	32.17B	27.39B	21.1B	21.18B	20.14B	20.6B	20.57B	20.89B	37.5B	37.46B	37.46B	39.57B	39.57B	21.62B	21.62B	22.33B	22.33B	28.98B	28.98B
Other Current Liabilities	104.09B	84.07B	94.23B	86.6B	94.53B	78.47B	98.16B	86.67B	110.26B	92.31B	107.18B	95.94B	109.15B	106.34B	111.15B	101.25B	113.1B	93.26B	93.13B	93.89B	109.34B	115.08B	115.05B	99.63B	95.39B	80.63B	82.69B	71.66B	86.47B	85.98B	85.98B	78.47B	78.47B	88.71B	88.71B	85.21B	85.21B
Total Current Liabilities	261.07B	218.3B	203.13B	203.93B	214.85B	228.92B	243.62B	230.53B	269.44B	277.85B	316.12B	246.34B	229.22B	252.17B	247.72B	232.16B	215.03B	210.87B	207.06B	202.93B	203.79B	221.07B	214.82B	195.1B	183.24B	195.12B	192.85B	174.82B	174.82B	172.11B	172.11B	146.09B	146.09B	157.61B	157.61B	164.23B	164.23B
Long-Term Debt	32.44B	13.18B	32.56B	36.31B	39.76B	41.65B	46.08B	51.19B	55.38B	60.11B	69.03B	74.13B	68.03B	72.53B	79.04B	83.92B	90.12B	78.01B	81.99B	85.1B	86.72B	94.23B	83.23B	85.43B	95.58B	97.94B	98.65B	100.28B	111.16B	119.75B	119.75B	135.55B	135.55B	140.71B	140.71B	124.15B	124.15B
Other Long-Term Liabilities	55.25B	54.76B	51.82B	51.63B	51.23B	51.14B	51.73B	53.67B	54.03B	15.7B	56.15B	54.1B	52.91B	51.03B	50.41B	50.64B	49.92B	49.65B	48.02B	47.72B	47.42B	47.16B	46.96B	46.95B	46.77B	46.78B	50.17B	49.68B	49.68B	49.22B	49.22B	60.87B	60.87B	48.26B	48.26B	56.4B	56.4B
Total Long-Term Liabilities	87.69B	88.48B	103.8B	105.21B	108.81B	108.63B	109.38B	117.6B	122.36B	132.04B	134.85B	137.67B	130.65B	133.25B	138.82B	144.3B	150.29B	138.27B	141.46B	145.03B	146.53B	152.31B	141.63B	144.04B	154.26B	157.29B	159.17B	160.84B	160.83B	168.96B	168.96B	196.41B	196.41B	188.96B	188.96B	180.55B	180.55B
Total Liabilities	348.76B	306.78B	306.93B	309.14B	323.66B	337.55B	353B	348.13B	391.8B	409.89B	450.96B	384.01B	359.88B	385.41B	386.55B	376.45B	365.32B	349.14B	348.52B	347.97B	350.32B	373.38B	356.46B	339.14B	337.5B	352.41B	352.02B	335.66B	335.66B	341.07B	341.07B	342.5B	342.5B	346.57B	346.57B	344.79B	344.79B
Total Debt	111.45B	84.8B	82.28B	86.16B	94.81B	97.24B	94.85B	105.31B	125.39B	135.29B	178.03B	141.89B	116.71B	123.77B	129.09B	139.38B	130.85B	131.79B	131.74B	130.98B	126.34B	131.43B	120.01B	122.78B	133.16B	136.47B	151.63B	153.71B	148.62B	159.32B	159.32B	157.17B	157.17B	163.03B	163.03B	153.13B	153.13B
Common Stock	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B	11.88B
Retained Earnings	541.19B	568.37B	558.44B	551.63B	538.25B	542.74B	524.21B	486.68B	462.59B	458.21B	431.46B	404.01B	384.84B	376.55B	365.37B	350.94B	343.8B	333.54B	325.23B	316.28B	304.42B	301.51B	296.36B	283.44B	275.6B	274.81B	268.81B	255.44B	255.44B	242.51B	242.51B	226.56B	226.56B	219.53B	219.53B	200.87B	200.87B
Comprehensive Income	21.72B	18.37B	15.71B	17.24B	16.14B	10.39B	7.88B	38.93B	42.74B	27.34B	21.07B	16.43B	13.17B	11.08B	3.81B	6.77B	6.77B	-1.11B	1.56B	357.64B	1.51B	2.51B	2.07B	3.92B	2.82B	3.02B	3.1B	2.08B	2.08B	1.64B	1.64B	-1.13B	-1.13B	2.78B	2.78B	4.45B	4.45B
Shareholders Equity	553.65B	577.51B	564.92B	559.64B	551.18B	553.86B	537.62B	536.33B	516.12B	496.34B	463.32B	431.24B	408.72B	398.34B	379.89B	368.42B	395.62B	383.98B	378.57B	368.52B	357.64B	355.71B	350.12B	339.05B	330.13B	329.54B	312.53B	298.13B	298.13B	285.43B	285.43B	266.71B	266.71B	230.62B	230.62B	213.63B	213.63B
Total Investments	49.79B	21.52B	21.29B	20.2B	20.55B	20.41B	19.41B	72.31B	88.02B	72.71B	61.56B	57.38B	52.65B	62.25B	53.05B	57.06B	109.64B	108.05B	108.21B	107.09B	106.77B	106.95B	106.14B	106.75B	105.11B	104.84B	104.4B	102.71B	130.54B	128.95B	128.95B	97.27B	97.27B	37.51B	37.51B	8.13B	8.13B