Sugi Holdings Co.Ltd
Sugi Holdings Co.,Ltd. operates drugstores in Japan. The company also provides self-care support services, including meal delivery, cancer and other health checkups, specific health guidance, health information, and community comprehensive agreements; health care support, such as medicine support, home-visit dispensing and nursing, prevention programs, shopping assistance, and mobility support se… Read more
Sugi Holdings Co.Ltd (SGIPF) - Total Assets
Latest total assets as of November 2025: $614.79 Billion USD
Based on the latest financial reports, Sugi Holdings Co.Ltd (SGIPF) holds total assets worth $614.79 Billion USD as of November 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.
Sugi Holdings Co.Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Sugi Holdings Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sugi Holdings Co.Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Sugi Holdings Co.Ltd's total assets of $614.79 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $71.76 Billion | 14.5% |
| Inventory | $94.01 Billion | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.45 Billion | 1.7% |
| Goodwill | $43.66 Billion | 8.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Sugi Holdings 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: Sugi Holdings Co.Ltd's current assets represent 49.8% of total assets in 2025, a decrease from 68.3% in 2018.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 29.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Sugi Holdings Co.Ltd Competitors by Total Assets
Key competitors of Sugi Holdings Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Sugi Holdings 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
Strong asset utilization - Sugi Holdings Co.Ltd generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sugi Holdings Co.Ltd generates $5.19 in net profit.
Sugi Holdings 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 | 1.28 | 1.08 | 1.67 |
| Quick Ratio | 0.86 | 0.72 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $67.08 Billion | $ 20.86 Billion | $ 85.48 Billion |
Sugi Holdings Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Sugi Holdings 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | $495.12 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sugi Holdings Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sugi Holdings Co.Ltd's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sugi Holdings Co.Ltd (2018–2025)
The table below shows the annual total assets of Sugi Holdings Co.Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $495.12 Billion | +26.77% |
| 2024-02-29 | $390.56 Billion | +14967.20% |
| 2023-02-28 | $2.59 Billion | -11.38% |
| 2022-02-28 | $2.93 Billion | -10.44% |
| 2021-02-28 | $3.27 Billion | +11.88% |
| 2020-02-29 | $2.92 Billion | -98.90% |
| 2019-02-28 | $265.48 Billion | +4.52% |
| 2018-02-28 | $253.99 Billion | -- |