Sunny Side Up Group, Inc. (2180.T)
JPY 552.0
(0.0%)
JPY 552.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.59 Billion | 7.54 Billion | 7.16 Billion | 5.46 Billion | 5.78 Billion |
| Total Current Assets | 6.54 Billion | 6.62 Billion | 5.84 Billion | 5.64 Billion | 4.01 Billion | 4.35 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.08 Billion | 3.23 Billion | 2.6 Billion | 2.15 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.08 Billion | 3.23 Billion | 2.6 Billion | 2.15 Billion | 1.57 Billion |
| Short Term Investments | 15.8 Million | -645.67 Million | -554.74 Million | -583.21 Million | -516.6 Million | -530.97 Million |
| Net Receivables | 2.58 Billion | 2.64 Billion | 1.98 Billion | 2.21 Billion | 1.21 Billion | 2.29 Billion |
| Inventory | 333.09 Million | 581.64 Million | 321.29 Million | 335.37 Million | 222.37 Million | 323.09 Million |
| Other Current Assets | 447.78 Million | 308.39 Million | 308.53 Million | 493.93 Million | 419.86 Million | 165.99 Million |
| Total Non-Current Assets | 1.92 Billion | 1.97 Billion | 1.7 Billion | 1.51 Billion | 1.44 Billion | 1.42 Billion |
| Net PPE | 475.87 Million | 823.74 Million | 846.61 Million | 874.38 Million | 861.74 Million | 1.17 Billion |
| Good Will And Intangible Assets | 251.07 Million | 300.35 Million | 328.1 Million | 374.95 Million | 418.03 Million | 15.83 Million |
| Good Will | 234.7 Million | 276.12 Million | 317.53 Million | 358.95 Million | 400.37 Million | - |
| Intangible Assets | 16.37 Million | 24.23 Million | 10.56 Million | 15.99 Million | 17.66 Million | 15.83 Million |
| Long-Term Investments | 309.84 Million | 1.12 Billion | 869 Million | 700 Million | 593 Million | 642 Million |
| Tax Assets | 281.76 Million | 175.02 Million | 125.48 Million | 23.6 Million | 19.88 Million | 23.88 Million |
| Other Non Current Assets | 604.72 Million | -455.29 Million | -463.4 Million | -453.24 Million | -443.8 Million | -427.04 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 4.33 Billion | 4.86 Billion | 4.72 Billion | 4.82 Billion | 3.37 Billion | 3.39 Billion |
| Total Current Liabilities | 3.36 Billion | 4.1 Billion | 3.66 Billion | 3.39 Billion | 1.92 Billion | 2.56 Billion |
| Account Payables | 1.51 Billion | 1.98 Billion | 1.06 Billion | 1.43 Billion | 738.06 Million | 1.5 Billion |
| Tax Payables | 382.42 Million | 181.17 Million | 398.36 Million | 292.91 Million | 149.22 Million | 112.58 Million |
| Short Term Debt | 399.12 Million | 773.24 Million | 1.06 Billion | 837.59 Million | 407.07 Million | 219.99 Million |
| Deferred Revenue | 163.45 Million | 1.06 Billion | 1.12 Billion | 719.01 Million | 379.1 Million | 621.17 Million |
| Other Current Liabilities | 1.28 Billion | 269.99 Million | 415.78 Million | 405.53 Million | 396.47 Million | 213.88 Million |
| Total Non Current Liabilities | 974.03 Million | 766.13 Million | 1.06 Billion | 1.42 Billion | 1.45 Billion | 828.43 Million |
| Long-Term Debt | 563.41 Million | 445.49 Million | 661.14 Million | 1.07 Billion | 1.09 Billion | 500.27 Million |
| Deferred Revenue Non Current | 28.74 Million | 99.1 Million | 125.65 Million | 123.71 Million | 122.69 Million | 97.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.64 Million | 212.87 Million | 220.51 Million | 218.33 Million | 206.15 Million | 212.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.13 Billion | 3.72 Billion | 2.82 Billion | 2.34 Billion | 2.08 Billion | 2.39 Billion |
| Stock Holders Equity | 4.09 Billion | 3.7 Billion | 2.79 Billion | 2.32 Billion | 2.08 Billion | 2.31 Billion |
| Common Stock | 550.55 Million | 547.76 Million | 547.76 Million | 547.76 Million | 547.76 Million | 538.4 Million |
| Retained Earnings | 2.74 Billion | 2.24 Billion | 1.54 Billion | 1.05 Billion | 784.38 Million | 1.06 Billion |
| Accumulated other comprehensive income | 235.59 Million | 343.68 Million | 37.97 Million | 63.3 Million | 89.83 Million | 50.34 Million |
| Common Stock Equity | 4.09 Billion | 3.7 Billion | 2.79 Billion | 2.32 Billion | 2.08 Billion | 2.31 Billion |
| Capital Lease Obligation | 28.74 Million | 40.14 Million | 1.8 Million | 10.02 Million | 24.28 Million | 38.59 Million |
| Total Investments | 309.84 Million | 483.32 Million | 314.25 Million | 116.78 Million | 76.39 Million | 111.02 Million |
| Total Debt | 991.27 Million | 1.21 Billion | 1.72 Billion | 1.91 Billion | 1.5 Billion | 720.26 Million |
| Net Debt | -2.19 Billion | -1.87 Billion | -1.5 Billion | -687.87 Million | -645.02 Million | -855.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.47 Billion | 8.16 Billion | 9.91 Billion | 7.41 Billion | 8.59 Billion |
| Total Current Assets | 6.54 Billion | 6.54 Billion | 6.5 Billion | 8.13 Billion | 5.66 Billion | 6.62 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.18 Billion | 3.39 Billion | 2.41 Billion | 2.21 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.18 Billion | 3.39 Billion | 2.41 Billion | 2.21 Billion | 3.08 Billion |
| Short Term Investments | - | 15.8 Million | - | - | - | -645.67 Million |
| Net Receivables | 2.58 Billion | 2.58 Billion | 2.35 Billion | 4.31 Billion | 1.88 Billion | 2.64 Billion |
| Inventory | 333.09 Million | 333.09 Million | 339.08 Million | 932.82 Million | 952.87 Million | 581.64 Million |
| Other Current Assets | 447.78 Million | 447.78 Million | 408.54 Million | 462.74 Million | 611.1 Million | 308.39 Million |
| Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.66 Billion | 1.78 Billion | 1.74 Billion | 1.97 Billion |
| Net PPE | 475.87 Million | 475.87 Million | 409.89 Million | 424.94 Million | 385.8 Million | 823.74 Million |
| Good Will And Intangible Assets | 234.7 Million | 251.07 Million | 264.32 Million | 281.53 Million | 287.66 Million | 300.35 Million |
| Good Will | 234.7 Million | 234.7 Million | 245.05 Million | 255.41 Million | 265.76 Million | 276.12 Million |
| Intangible Assets | - | 16.37 Million | 19.26 Million | 26.12 Million | 21.9 Million | 24.23 Million |
| Long-Term Investments | 309.84 Million | 309.84 Million | 986 Million | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Tax Assets | 281.76 Million | 281.76 Million | -986 Million | -1.07 Billion | -1.07 Billion | 175.02 Million |
| Other Non Current Assets | 621.09 Million | 604.72 Million | 986.1 Million | 1.07 Billion | 1.07 Billion | -455.29 Million |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 4.33 Billion | 4.33 Billion | 3.86 Billion | 5.89 Billion | 3.87 Billion | 4.86 Billion |
| Total Current Liabilities | 3.36 Billion | 3.36 Billion | 3.18 Billion | 5.19 Billion | 3.14 Billion | 4.1 Billion |
| Account Payables | 1.51 Billion | 1.51 Billion | 1.74 Billion | 3.51 Billion | 1.56 Billion | 1.98 Billion |
| Tax Payables | 382.42 Million | 382.42 Million | 208.88 Million | 300.96 Million | 79.15 Million | 181.17 Million |
| Short Term Debt | 399.12 Million | 399.12 Million | 363.84 Million | 641.19 Million | 688 Million | 773.24 Million |
| Deferred Revenue | 163.45 Million | 163.45 Million | 310.97 Million | 294 Million | 363.23 Million | 1.06 Billion |
| Other Current Liabilities | 1.28 Billion | 1.28 Billion | 766.75 Million | 742.52 Million | 522.92 Million | 269.99 Million |
| Total Non Current Liabilities | 974.03 Million | 974.03 Million | 683.26 Million | 699.14 Million | 730.74 Million | 766.13 Million |
| Long-Term Debt | 563.41 Million | 563.41 Million | 332.63 Million | 351.25 Million | 381.87 Million | 445.49 Million |
| Deferred Revenue Non Current | 28.74 Million | 28.74 Million | - | - | - | 99.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.64 Million | 380.64 Million | 350.62 Million | 347.88 Million | 348.86 Million | 212.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.13 Billion | 4.13 Billion | 4.29 Billion | 4.02 Billion | 3.53 Billion | 3.72 Billion |
| Stock Holders Equity | 4.09 Billion | 4.09 Billion | 4.27 Billion | 3.99 Billion | 3.51 Billion | 3.7 Billion |
| Common Stock | 550.55 Million | 550.55 Million | 550.45 Million | 550.45 Million | 547.99 Million | 547.76 Million |
| Retained Earnings | 2.74 Billion | 2.74 Billion | 2.9 Billion | 2.62 Billion | 2.12 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 235.59 Million | 235.59 Million | 243.27 Million | 252.23 Million | 276.44 Million | 343.68 Million |
| Common Stock Equity | 4.09 Billion | 4.09 Billion | 4.27 Billion | 3.99 Billion | 3.51 Billion | 3.7 Billion |
| Capital Lease Obligation | 28.74 Million | 28.74 Million | - | - | - | 40.14 Million |
| Total Investments | 309.84 Million | 309.84 Million | 986 Million | 1.07 Billion | 1.07 Billion | 483.32 Million |
| Total Debt | 991.27 Million | 991.27 Million | 696.47 Million | 992.44 Million | 1.06 Billion | 1.21 Billion |
| Net Debt | -2.19 Billion | -2.19 Billion | -2.7 Billion | -1.42 Billion | -1.14 Billion | -1.87 Billion |
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