4053.T | Sun* Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	11.85 Billion	9.67 Billion	8.39 Billion	6.21 Billion	3.35 Billion
Total Current Assets	10.04 Billion	7.91 Billion	7.1 Billion	5.79 Billion	2.94 Billion
Cash And Short Term Investments	7.94 Billion	6.26 Billion	5.72 Billion	5.07 Billion	2.38 Billion
Cash and Cash Equivalents	7.94 Billion	6.26 Billion	5.72 Billion	5.07 Billion	2.21 Billion
Short Term Investments	3.31 Billion	2.97 Billion	1.99 Billion	1 Billion	164.5 Million
Net Receivables	1.42 Billion	1.16 Billion	988.84 Million	583.54 Million	393.22 Million
Inventory	68 Million	67 Million	101.17 Million	15.73 Million	103.34 Million
Other Current Assets	611 Million	423 Million	288.89 Million	123.11 Million	69.77 Million
Total Non-Current Assets	1.81 Billion	1.75 Billion	1.28 Billion	421.45 Million	405.84 Million
Net PPE	252 Million	267 Million	101.72 Million	72.13 Million	105.97 Million
Good Will And Intangible Assets	507 Million	578 Million	599.95 Million	80.79 Million	91 Million
Good Will	456 Million	526 Million	597.03 Million	80.76 Million	90.85 Million
Intangible Assets	51 Million	52 Million	2.92 Million	37 Thousand	1 Million
Long-Term Investments	489 Million	513 Million	409.57 Million	169.77 Million	85.96 Million
Tax Assets	102 Million	61 Million	33.71 Million	8.56 Million	21.51 Million
Other Non Current Assets	460 Million	336 Million	142.33 Million	90.18 Million	101.38 Million
Other Assets	2 Million	1 Million	2000.00	2000.00	1.00
Total Liabilities	2.36 Billion	1.93 Billion	1.8 Billion	1.19 Billion	1.32 Billion
Total Current Liabilities	2.03 Billion	1.6 Billion	1.51 Billion	1.01 Billion	969.54 Million
Account Payables	242 Million	273 Million	229.56 Million	141.9 Million	136.53 Million
Tax Payables	328 Million	96 Million	207.56 Million	70.42 Million	62.52 Million
Short Term Debt	33 Million	236 Million	140.73 Million	209.13 Million	297.94 Million
Deferred Revenue	1.29 Billion	783 Million	866.29 Million	465.28 Million	62.52 Million
Other Current Liabilities	468 Million	313 Million	279.88 Million	194.44 Million	472.53 Million
Total Non Current Liabilities	327 Million	334 Million	293.01 Million	188.31 Million	357.31 Million
Long-Term Debt	11 Million	43 Million	218.62 Million	153.32 Million	310.18 Million
Deferred Revenue Non Current	95 Million	90 Million	-48.12 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	136 Million	119 Million	74.38 Million	34.99 Million	47.12 Million
Other Liabilities	-	-	-	-	-
Total Equity	9.49 Billion	7.73 Billion	6.58 Billion	5.01 Billion	2.02 Billion
Stock Holders Equity	9.49 Billion	7.73 Billion	6.58 Billion	5.01 Billion	2.02 Billion
Common Stock	1.71 Billion	1.71 Billion	1.7 Billion	1.66 Billion	554.7 Million
Retained Earnings	5.44 Billion	3.87 Billion	3.05 Billion	1.75 Billion	946.25 Million
Accumulated other comprehensive income	634 Million	449 Million	140 Million	-54 Million	-11.99 Million
Common Stock Equity	9.49 Billion	7.73 Billion	6.58 Billion	5.01 Billion	2.02 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	489 Million	513 Million	409.57 Million	169.77 Million	250.46 Million
Total Debt	44 Million	279 Million	359.35 Million	362.46 Million	608.13 Million
Net Debt	-7.9 Billion	-5.98 Billion	-5.36 Billion	-4.71 Billion	-1.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.86 Billion	13.59 Billion	11.85 Billion	11.85 Billion	12.73 Billion	13.77 Billion
Total Current Assets	13.11 Billion	11.84 Billion	10.04 Billion	10.04 Billion	11.06 Billion	12.11 Billion
Cash And Short Term Investments	11.06 Billion	9.42 Billion	7.94 Billion	7.94 Billion	9.07 Billion	10.13 Billion
Cash and Cash Equivalents	7.89 Billion	9.42 Billion	7.94 Billion	7.94 Billion	9.07 Billion	10.13 Billion
Short Term Investments	3.17 Billion	-	3.31 Billion	3.31 Billion	-	-
Net Receivables	1.42 Billion	1.83 Billion	1.42 Billion	1.42 Billion	1.45 Billion	1.37 Billion
Inventory	52 Million	70 Million	68 Million	68 Million	38 Million	30 Million
Other Current Assets	566 Million	513 Million	611 Million	611 Million	500 Million	581 Million
Total Non-Current Assets	1.75 Billion	1.75 Billion	1.81 Billion	1.81 Billion	1.66 Billion	1.66 Billion
Net PPE	248 Million	263 Million	252 Million	252 Million	270 Million	277 Million
Good Will And Intangible Assets	505 Million	504 Million	507 Million	507 Million	518 Million	537 Million
Good Will	431 Million	446 Million	456 Million	456 Million	473 Million	491 Million
Intangible Assets	74 Million	58 Million	51 Million	51 Million	45 Million	46 Million
Long-Term Investments	583 Million	574 Million	489 Million	489 Million	498 Million	477 Million
Tax Assets	96 Million	99 Million	102 Million	102 Million	57 Million	58 Million
Other Non Current Assets	320 Million	312 Million	460 Million	460 Million	325 Million	312 Million
Other Assets	-	2 Million	2 Million	2 Million	1 Million	-
Total Liabilities	4.56 Billion	3.52 Billion	2.36 Billion	2.36 Billion	3.43 Billion	4.91 Billion
Total Current Liabilities	4.18 Billion	3.15 Billion	2.03 Billion	2.03 Billion	3.01 Billion	4.51 Billion
Account Payables	234 Million	232 Million	242 Million	242 Million	245 Million	258 Million
Tax Payables	184 Million	162 Million	328 Million	328 Million	240 Million	262 Million
Short Term Debt	2.41 Billion	1.37 Billion	33 Million	33 Million	1.2 Billion	2.36 Billion
Deferred Revenue	249 Million	1.22 Billion	1.29 Billion	1.29 Billion	1.17 Billion	1.09 Billion
Other Current Liabilities	1.29 Billion	322 Million	468 Million	468 Million	389 Million	789 Million
Total Non Current Liabilities	374 Million	366 Million	327 Million	327 Million	419 Million	407 Million
Long-Term Debt	6 Million	8 Million	11 Million	11 Million	11 Million	18 Million
Deferred Revenue Non Current	-	96 Million	95 Million	95 Million	95 Million	94 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	275 Million	172 Million	136 Million	136 Million	224 Million	205 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.3 Billion	10.07 Billion	9.49 Billion	9.49 Billion	9.29 Billion	8.86 Billion
Stock Holders Equity	10.3 Billion	10.07 Billion	9.49 Billion	9.49 Billion	9.29 Billion	8.86 Billion
Common Stock	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Retained Earnings	5.91 Billion	5.85 Billion	5.44 Billion	5.44 Billion	5.08 Billion	4.59 Billion
Accumulated other comprehensive income	965 Million	800 Million	634 Million	634 Million	798 Million	849 Million
Common Stock Equity	10.3 Billion	10.07 Billion	9.49 Billion	9.49 Billion	9.29 Billion	8.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.76 Billion	574 Million	489 Million	489 Million	498 Million	477 Million
Total Debt	2.41 Billion	1.38 Billion	44 Million	44 Million	1.21 Billion	2.38 Billion
Net Debt	-5.47 Billion	-8.04 Billion	-7.9 Billion	-7.9 Billion	-7.85 Billion	-7.74 Billion

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