SG HOLDINGS CO.,LTD.

68, KAMITOBATSUNODACHO, MINAMI-KU

KYOTO, KYOTO, 601-8104 Japan

+81-756718600

www.sg-hldgs.co.jp

Company Type: Corporation Parent

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SG HOLDINGS CO.,LTD. is located in KYOTO, KYOTO, Japan and is part of the Management of Companies & Enterprises Industry. SG HOLDINGS CO.,LTD. has 51,363 total employees across all of its locations and generates $10.61 billion in sales (USD). There are 749 companies in the SG HOLDINGS CO.,LTD. corporate family.

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SG HOLDINGS CO.,LTD.

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Company Profile

Corporation Parent

Website

www.sg-hldgs.co.jp

Address

68, KAMITOBATSUNODACHO, MINAMI-KU

KYOTO , KYOTO, 601-8104
Japan

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Phone

+81-756718600

Company Description

Key Principal

HIDEO ARAKI See more contacts

Industry

Management of Companies & Enterprises Holding companies, nec

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Financial Statements

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Financial data as of March 31, 2020 (12 month period) in USD

Annual Revenue2020

$10.61 billion USD

1 USD = 110.5828 JPY

Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$484.61	$784.55	$913.79
Net Investing Cash	-$556.42	-$599.25	-$313.77
Net Financing Cash	-$220.4	-$248.89	-$257.04
Net Change in Cash	-$292.22	-$63.59	$342.97
Cash at Beginning of Period	$919.72	$981.67	$641.96
Cash at End of Period	$621.31	$919.72	$981.67
Capital Expenditure	-$534.66	-$602.74	-$283.75

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$621.31	$919.72	$981.77
Accounts Receivable	$1,395.34	$1,395.24	$1,292.15
Inventories	$260.64	$252.89	$320.06
Other Current Assets	$172.21	$128.46	$143.48
Asset Summary
TOTAL CURRENT ASSETS	$2,449.5	$2,696.31	$2,737.45
Tangible Fixed Assets	$2,909.12	$2,587.55	$2,088.96
Intangible Assets	$176.03	$183.55	$200.74
Total Assets	$6,983.19	$6,898.06	$6,426.13

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$567.25	$585.9	$647.91
Short-Term Debt	$336.53	$191.56	$188.88
Other Current Liabilities	$1,003.16	$1,221.67	$927.44
Liability Summary
Total Current Liabilities	$1,906.93	$1,999.13	$1,764.24
Long-Term Debt	$705.43	$852.12	$885.71
Other Long-Term Liabilities	$62.22	$54.32	$51.04
Total Liabilities	$3,157.28	$3,376.5	$3,186.85

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$107.45	$107.45	$107.45
Retained Earnings	$3,016.2	$2,726.59	$2,485.07
Equity Summary
Total Equity	$3,472.29	$3,216.68	$2,980
Shares Outstanding	635,226,400	635,204,400	635,206,400