4234.T | Sun A.Kaken Company,Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	37.44 Billion	35.61 Billion	35.94 Billion	35.98 Billion	32.22 Billion
Total Current Assets	22.95 Billion	22.4 Billion	22.57 Billion	22.42 Billion	20.07 Billion
Cash And Short Term Investments	7.31 Billion	6.26 Billion	7.29 Billion	7.14 Billion	6.34 Billion
Cash and Cash Equivalents	7.31 Billion	6.26 Billion	7.29 Billion	7.14 Billion	6.13 Billion
Short Term Investments	-1.81 Billion	-1.63 Billion	-1.8 Billion	-1.21 Billion	206.02 Million
Net Receivables	6.79 Billion	7.23 Billion	7.52 Billion	9.03 Billion	10.31 Billion
Inventory	4.84 Billion	4.98 Billion	4.26 Billion	3.6 Billion	3.27 Billion
Other Current Assets	3.99 Billion	3.92 Billion	3.48 Billion	2.62 Billion	141.82 Million
Total Non-Current Assets	14.48 Billion	13.2 Billion	13.37 Billion	13.56 Billion	12.15 Billion
Net PPE	6.72 Billion	6.83 Billion	7.06 Billion	7.32 Billion	6.52 Billion
Good Will And Intangible Assets	87.68 Million	40.11 Million	47.22 Million	54.63 Million	27 Million
Good Will	681 Thousand	118 Thousand	223 Thousand	635 Thousand	-
Intangible Assets	87 Million	40 Million	47 Million	54 Million	27 Million
Long-Term Investments	7.67 Billion	6.32 Billion	6.26 Billion	6.06 Billion	4.19 Billion
Tax Assets	-7.67 Billion	-6.32 Billion	-6.26 Billion	-6.06 Billion	598.92 Million
Other Non Current Assets	7.67 Billion	6.32 Billion	6.26 Billion	6.18 Billion	806.19 Million
Other Assets	2000.00	3000.00	3000.00	2000.00	-
Total Liabilities	15.83 Billion	15.13 Billion	15.01 Billion	16.12 Billion	14.88 Billion
Total Current Liabilities	12.69 Billion	12.7 Billion	12.08 Billion	12.62 Billion	12.3 Billion
Account Payables	3.07 Billion	3.16 Billion	3.28 Billion	3.68 Billion	6.14 Billion
Tax Payables	140.89 Million	32.53 Million	16.66 Million	224.27 Million	41.73 Million
Short Term Debt	4.21 Billion	4.22 Billion	3.72 Billion	3.76 Billion	4.77 Billion
Deferred Revenue	1.19 Billion	1.17 Billion	1.08 Billion	1.48 Billion	41.73 Million
Other Current Liabilities	4.21 Billion	4.13 Billion	3.98 Billion	3.68 Billion	1.34 Billion
Total Non Current Liabilities	3.14 Billion	2.43 Billion	2.93 Billion	3.5 Billion	2.58 Billion
Long-Term Debt	685.17 Million	918.89 Million	1.39 Billion	1.41 Billion	355.62 Million
Deferred Revenue Non Current	1.1 Billion	1.07 Billion	1.04 Billion	1.32 Billion	31.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	86.07 Million	116.82 Million	112.99 Million	241.27 Million	1.26 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	21.6 Billion	20.47 Billion	20.92 Billion	19.85 Billion	17.34 Billion
Stock Holders Equity	20.61 Billion	19.52 Billion	19.96 Billion	18.75 Billion	17.19 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	13.71 Billion	13.55 Billion	14 Billion	12.69 Billion	11.78 Billion
Accumulated other comprehensive income	2.81 Billion	1.78 Billion	1.66 Billion	1.86 Billion	1.21 Billion
Common Stock Equity	20.61 Billion	19.52 Billion	19.96 Billion	18.75 Billion	17.19 Billion
Capital Lease Obligation	313.22 Million	58.47 Million	50.32 Million	44.22 Million	31.05 Million
Total Investments	5.85 Billion	4.69 Billion	4.46 Billion	4.84 Billion	4.4 Billion
Total Debt	4.89 Billion	5.14 Billion	5.11 Billion	5.18 Billion	5.15 Billion
Net Debt	-2.42 Billion	-1.11 Billion	-2.17 Billion	-1.96 Billion	-978.54 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	37.94 Billion	37.44 Billion	37.44 Billion	36.85 Billion	35.92 Billion	35.83 Billion
Total Current Assets	23.22 Billion	22.95 Billion	22.95 Billion	23.21 Billion	22.06 Billion	22.48 Billion
Cash And Short Term Investments	6.43 Billion	7.31 Billion	7.31 Billion	7.53 Billion	6.35 Billion	6.24 Billion
Cash and Cash Equivalents	6.43 Billion	7.31 Billion	7.31 Billion	7.53 Billion	6.35 Billion	6.24 Billion
Short Term Investments	-	-1.81 Billion	-1.81 Billion	-1.63 Billion	-1.63 Billion	-1.64 Billion
Net Receivables	11.46 Billion	6.79 Billion	6.79 Billion	6.71 Billion	6.54 Billion	6.89 Billion
Inventory	5.07 Billion	4.84 Billion	4.84 Billion	4.86 Billion	4.73 Billion	4.98 Billion
Other Current Assets	255 Million	3.99 Billion	3.99 Billion	4.09 Billion	4.43 Billion	4.35 Billion
Total Non-Current Assets	14.71 Billion	14.48 Billion	14.48 Billion	13.64 Billion	13.86 Billion	13.35 Billion
Net PPE	6.62 Billion	6.72 Billion	6.72 Billion	6.57 Billion	6.63 Billion	6.69 Billion
Good Will And Intangible Assets	80 Million	87.68 Million	87.68 Million	32.84 Million	37.01 Million	41.28 Million
Good Will	-	681 Thousand	681 Thousand	848 Thousand	16 Thousand	284 Thousand
Intangible Assets	80 Million	87 Million	87 Million	32 Million	37 Million	41 Million
Long-Term Investments	8 Billion	7.67 Billion	7.67 Billion	7.03 Billion	7.19 Billion	6.61 Billion
Tax Assets	531.99 Thousand	-7.67 Billion	-7.67 Billion	-7.03 Billion	-7.19 Billion	-6.61 Billion
Other Non Current Assets	468 Thousand	7.67 Billion	7.67 Billion	7.03 Billion	7.19 Billion	6.61 Billion
Other Assets	-	2000.00	2000.00	1000.00	3000.00	2000.00
Total Liabilities	16.13 Billion	15.83 Billion	15.83 Billion	15.83 Billion	15.03 Billion	15.19 Billion
Total Current Liabilities	12.95 Billion	12.69 Billion	12.69 Billion	12.94 Billion	12.62 Billion	12.76 Billion
Account Payables	7.41 Billion	3.07 Billion	3.07 Billion	3.38 Billion	3.17 Billion	3.01 Billion
Tax Payables	1.07 Million	140.89 Million	140.89 Million	76.09 Million	45.96 Million	1.45 Million
Short Term Debt	3.67 Billion	4.21 Billion	4.21 Billion	3.77 Billion	3.65 Billion	3.67 Billion
Deferred Revenue	7.05 Million	1.19 Billion	1.19 Billion	306.43 Million	501.91 Million	241.82 Million
Other Current Liabilities	1.85 Billion	4.21 Billion	4.21 Billion	5.47 Billion	5.29 Billion	5.84 Billion
Total Non Current Liabilities	3.18 Billion	3.14 Billion	3.14 Billion	2.89 Billion	2.4 Billion	2.42 Billion
Long-Term Debt	294 Million	685.17 Million	685.17 Million	530.46 Million	648.2 Million	765.95 Million
Deferred Revenue Non Current	-	1.1 Billion	1.1 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	86.07 Million	86.07 Million	2.35 Billion	1.75 Billion	1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.8 Billion	21.6 Billion	21.6 Billion	21.02 Billion	20.89 Billion	20.64 Billion
Stock Holders Equity	20.82 Billion	20.61 Billion	20.61 Billion	20.05 Billion	19.94 Billion	19.68 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	13.72 Billion	13.71 Billion	13.71 Billion	13.67 Billion	13.46 Billion	13.56 Billion
Accumulated other comprehensive income	3.01 Billion	2.81 Billion	2.81 Billion	2.28 Billion	2.36 Billion	1.97 Billion
Common Stock Equity	20.82 Billion	20.61 Billion	20.61 Billion	20.05 Billion	19.94 Billion	19.68 Billion
Capital Lease Obligation	-	313.22 Million	313.22 Million	-	-	-
Total Investments	8 Billion	5.85 Billion	5.85 Billion	5.39 Billion	5.55 Billion	4.97 Billion
Total Debt	3.96 Billion	4.89 Billion	4.89 Billion	4.3 Billion	4.29 Billion	4.43 Billion
Net Debt	-2.47 Billion	-2.42 Billion	-2.42 Billion	-3.23 Billion	-2.05 Billion	-1.8 Billion

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