U-Chart Analysis:SG HOLDINGS CO.,LTD.:9143

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SG HOLDINGS CO.,LTD. Go to web site 9143 Land Transportation 東証プライム March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SG HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SG HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 116,861 147,266 178,249 87,398 69,165
Other Current AssetsHelp 253,704 250,111 228,298 302,288 234,457
Tangible Fixed AssetsHelp 488,528 387,927 392,221 387,263 352,823
Intangible Fixed AssetHelp 40,170 32,565 25,794 22,138 20,872
Investments and OthersHelp 76,661 70,813 68,322 120,363 108,927
Total AssetsHelp 1,040,615 897,049 904,955 921,793 790,259
Total Current LiabilitiesHelp 291,988 285,815 293,608 352,807 309,702
Total Long-term LiabilitiesHelp 168,482 33,724 57,490 72,644 82,215
Shareholder's EquityHelp 580,145 577,510 553,857 496,342 398,342
Total LiabilitiesHelp 1,040,615 897,049 904,955 921,793 790,259

SG HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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SG HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,479,239 1,316,940 1,434,609 1,588,375 1,312,085
Total Sales 1,479,239 1,316,940 1,434,609 1,588,375 1,312,085
Cost of SalesHelp 1,318,809 1,162,949 1,237,566 1,376,284 1,163,195
Other Costs and RevenueHelp 102,310 95,711 70,531 105,357 74,547
Total CostsHelp 1,421,119 1,258,660 1,308,097 1,481,641 1,237,742
Net RevenueHelp 160,430 153,991 197,043 212,091 148,890
Earnings Before TaxHelp 88,427 88,518 187,458 160,622 111,788
Net IncomeHelp 58,120 58,280 126,512 106,734 74,343
Net Income 58,120 58,280 126,512 106,734 74,343

SG HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SG HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 118,602 77,630 165,386 81,821 121,294
Investing Cash Flow(ICF)Help -164,727 -41,357 28,028 -45,270 504
Financing Cash FlowHelp 13,994 -70,310 -105,469 -25,372 -121,931
Exchange Difference of Cash and Cash EquivalentsHelp 1,727 3,055 2,906 7,053 591
Net Increase and Decrease in Cash and Cash Equivalentsn -30,404 -30,982 90,851 18,232 458

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