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SGHDYSG Holdings Co.,Ltd.$ --
SG Holdings Co.,Ltd.

SG Holdings Co.,Ltd.

SGHDY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1T JPY
No comparison

Shareholders' Equity

savings
580.1B JPY
No comparison

Equity Ratio

pie_chart
55.8%
No comparison

Book Value Per Share

paid
951.91JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
116.86B
116.86B
0
199.45B
27.65B
26.60B
370.56B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
64.69B
40.17B
488.53B
488.53B
59.66B
4.00M
-2.00M
935.76B
670.05B
1.04T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
87.61B
29.11B
29.11B
0
79.87B
222.60B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
139.12B
205.37B
37.15B
64.95B
88.51B
233.43B
456.03B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.88B
625.47M
0
570.27B
19.13B
0
-21.13B
580.14B

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