SANGETSU CO LTD

OTCGREY:SGSUF USA Furnishings, Fixtures & Appliances
Market Cap
$993.21 Million
Market Cap Rank
#8814 Global
#4368 in USA
Share Price
$16.90
Change (1 day)
+0.00%
52-Week Range
$16.90 - $16.90
All Time High
$16.90
About

Sangetsu Corporation, together with its subsidiaries, engages in the planning, development, manufacture, sale, and installation of interior decorating products in Japan and internationally. It operates through the Domestic Interior, Domestic Exterior, and Overseas segments. The Domestic Interior segment is involved in the planning, manufacture, and sale of wallcoverings, flooring materials, fabri… Read more

SANGETSU CO LTD (SGSUF) - Total Assets

Latest total assets as of March 2025: $183.86 Billion USD

Based on the latest financial reports, SANGETSU CO LTD (SGSUF) holds total assets worth $183.86 Billion USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

SANGETSU CO LTD - Total Assets Trend (2014–2025)

This chart illustrates how SANGETSU CO LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SANGETSU CO LTD - Asset Composition Analysis

Current Asset Composition (March 2025)

SANGETSU CO LTD's total assets of $183.86 Billion consist of 63.6% current assets and 36.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 18.3%
Accounts Receivable $31.21 Billion 17.0%
Inventory $22.43 Billion 12.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.45 Billion 1.3%
Goodwill $1.84 Billion 1.0%

Asset Composition Trend (2014–2025)

This chart illustrates how SANGETSU CO LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SANGETSU CO LTD's current assets represent 63.6% of total assets in 2025, an increase from 62.6% in 2014.
  • Cash Position: Cash and equivalents constituted 18.3% of total assets in 2025, up from 13.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.

SANGETSU CO LTD Competitors by Total Assets

Key competitors of SANGETSU CO LTD based on total assets are shown below.

SANGETSU CO LTD - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.83 - 1.11

Strong asset utilization - SANGETSU CO LTD generates 1.09x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.19% - 8.52%

Solid ROA - For every $100 in assets, SANGETSU CO LTD generates $6.84 in net profit.

SANGETSU CO LTD - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.01 2.02 2.95
Quick Ratio 1.62 1.61 2.42
Cash Ratio 0.00 0.00 0.00
Working Capital $58.73 Billion $ 54.19 Billion $ 63.62 Billion

SANGETSU CO LTD - Advanced Valuation Insights

This section examines the relationship between SANGETSU CO LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.59
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.7%
Total Assets $183.86 Billion
Market Capitalization $687.16 Million USD

Valuation Analysis

Below Book Valuation: The market values SANGETSU CO LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: SANGETSU CO LTD's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for SANGETSU CO LTD (2014–2025)

The table below shows the annual total assets of SANGETSU CO LTD from 2014 to 2025.

Year Total Assets Change
2025-03-31 $183.86 Billion +7.68%
2024-03-31 $170.75 Billion +3.83%
2023-03-31 $164.45 Billion +11.16%
2022-03-31 $147.94 Billion -6.76%
2021-03-31 $158.66 Billion -3.09%
2017-03-31 $163.72 Billion +17.60%
2016-03-31 $139.22 Billion -2.70%
2015-03-31 $143.08 Billion -1.94%
2014-03-31 $145.90 Billion --