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 Liabilities
Latest total liabilities as of November 2025: $334.72 Billion USD
Based on the latest financial reports, Sugi Holdings Co.Ltd (SGIPF) has total liabilities worth $334.72 Billion USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sugi Holdings Co.Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Sugi Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sugi Holdings Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Sugi Holdings Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
USA | $55.30 Billion |
|
The GEO Group Inc
F:GEG
|
Germany | €2.29 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
China | CN¥3.62 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥562.18 Million |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥1.46 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥2.71 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Sugi Holdings Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sugi Holdings Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sugi Holdings Co.Ltd (2018–2025)
The table below shows the annual total liabilities of Sugi Holdings Co.Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $244.41 Billion | +55.48% |
| 2024-02-29 | $157.20 Billion | +15570.51% |
| 2023-02-28 | $1.00 Billion | -5.82% |
| 2022-02-28 | $1.07 Billion | -22.98% |
| 2021-02-28 | $1.38 Billion | +12.88% |
| 2020-02-29 | $1.23 Billion | -98.76% |
| 2019-02-28 | $98.92 Billion | +7.59% |
| 2018-02-28 | $91.94 Billion | -- |