7450.T | Sunday Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	35.19 Billion	34.4 Billion	33.37 Billion	33.66 Billion	33.76 Billion
Total Current Assets	13.36 Billion	12.62 Billion	12.26 Billion	12.88 Billion	13.07 Billion
Cash And Short Term Investments	532.83 Million	632.61 Million	921.52 Million	988.18 Million	880.41 Million
Cash and Cash Equivalents	532.83 Million	632.61 Million	921.52 Million	988.18 Million	775.41 Million
Short Term Investments	-2.56 Billion	-2.46 Billion	-2.48 Billion	-2.56 Billion	105 Million
Net Receivables	1.12 Billion	1.02 Billion	948.33 Million	1.03 Billion	791.42 Million
Inventory	11.69 Billion	10.83 Billion	10.38 Billion	10.84 Billion	11.14 Billion
Other Current Assets	6.87 Million	128.01 Million	10.31 Million	28.96 Million	257.4 Million
Total Non-Current Assets	21.82 Billion	21.78 Billion	21.11 Billion	20.78 Billion	20.68 Billion
Net PPE	17.48 Billion	17.59 Billion	16.98 Billion	16.48 Billion	16.78 Billion
Good Will And Intangible Assets	99.91 Million	120.66 Million	111.5 Million	125.32 Million	120.63 Million
Good Will	-	-	-	-	-
Intangible Assets	99.91 Million	120.66 Million	111.5 Million	125.32 Million	-
Long-Term Investments	2.67 Billion	2.56 Billion	2.57 Billion	2.65 Billion	765.23 Million
Tax Assets	1.57 Billion	1.51 Billion	1.45 Billion	1.52 Billion	1.44 Billion
Other Non Current Assets	-7.44 Million	-7.46 Million	-7.48 Million	-7.51 Million	1.57 Billion
Other Assets	5000.00	5000.00	3000.00	3000.00	-
Total Liabilities	23.66 Billion	22.59 Billion	21.93 Billion	22.8 Billion	23.9 Billion
Total Current Liabilities	18.14 Billion	16.55 Billion	15.82 Billion	17.05 Billion	17.95 Billion
Account Payables	7.44 Billion	7.6 Billion	8.03 Billion	9.44 Billion	10.09 Billion
Tax Payables	86.68 Million	273.04 Million	70.55 Million	670.42 Million	94.68 Million
Short Term Debt	8.78 Billion	6.82 Billion	5.91 Billion	4.54 Billion	6.66 Billion
Deferred Revenue	1.41 Billion	1.78 Billion	1.45 Billion	2.38 Billion	94.68 Million
Other Current Liabilities	510.9 Million	347.57 Million	416.51 Million	683.7 Million	1.1 Billion
Total Non Current Liabilities	5.51 Billion	6.03 Billion	6.11 Billion	5.74 Billion	5.94 Billion
Long-Term Debt	4.13 Billion	4.67 Billion	4.82 Billion	4.46 Billion	3.89 Billion
Deferred Revenue Non Current	-128.75 Million	-134.85 Million	-127.72 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.38 Billion	1.36 Billion	1.28 Billion	1.27 Billion	2.04 Billion
Other Liabilities	-	-	-	-	-
Total Equity	11.52 Billion	11.81 Billion	11.43 Billion	10.86 Billion	9.86 Billion
Stock Holders Equity	11.52 Billion	11.81 Billion	11.43 Billion	10.86 Billion	9.86 Billion
Common Stock	3.24 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.24 Billion
Retained Earnings	2.48 Billion	2.79 Billion	2.44 Billion	1.89 Billion	843.73 Million
Accumulated other comprehensive income	2.59 Billion	2.59 Billion	2.57 Billion	2.57 Billion	2.58 Billion
Common Stock Equity	11.52 Billion	11.81 Billion	11.43 Billion	10.86 Billion	9.86 Billion
Capital Lease Obligation	560.44 Million	643.57 Million	760.27 Million	879.17 Million	782.8 Million
Total Investments	112.02 Million	101.02 Million	84.35 Million	88.41 Million	870.23 Million
Total Debt	12.91 Billion	11.49 Billion	10.74 Billion	9.01 Billion	11.34 Billion
Net Debt	12.37 Billion	10.86 Billion	9.82 Billion	8.02 Billion	10.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	35.89 Billion	36.71 Billion	35.19 Billion	35.19 Billion	36.84 Billion	35.2 Billion
Total Current Assets	14.06 Billion	14.97 Billion	13.36 Billion	13.36 Billion	14.5 Billion	13.15 Billion
Cash And Short Term Investments	865.73 Million	751.2 Million	532.83 Million	532.83 Million	890.74 Million	705.63 Million
Cash and Cash Equivalents	865.73 Million	751.2 Million	532.83 Million	532.83 Million	890.74 Million	705.63 Million
Short Term Investments	105 Million	-	-2.56 Billion	-2.56 Billion	-	105 Million
Net Receivables	1.02 Billion	903.17 Million	1.12 Billion	1.12 Billion	886.03 Million	786.04 Million
Inventory	11.74 Billion	12.73 Billion	11.69 Billion	11.69 Billion	12.15 Billion	11.17 Billion
Other Current Assets	1.45 Billion	585 Million	6.87 Million	6.87 Million	567.6 Million	495.15 Million
Total Non-Current Assets	21.83 Billion	21.73 Billion	21.82 Billion	21.82 Billion	22.34 Billion	22.04 Billion
Net PPE	17.54 Billion	17.4 Billion	17.48 Billion	17.48 Billion	18.04 Billion	17.7 Billion
Good Will And Intangible Assets	94.14 Million	95.17 Million	99.91 Million	99.91 Million	104.43 Million	109.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	94.14 Million	95.17 Million	99.91 Million	99.91 Million	104.43 Million	109.42 Million
Long-Term Investments	-	-	2.67 Billion	2.67 Billion	-	-
Tax Assets	-	-	1.57 Billion	1.57 Billion	-	-
Other Non Current Assets	4.18 Billion	4.23 Billion	-7.44 Million	-7.44 Million	4.2 Billion	4.23 Billion
Other Assets	2000.00	1.00	5000.00	5000.00	2000.00	2000.00
Total Liabilities	24.51 Billion	25.35 Billion	23.66 Billion	23.66 Billion	24.81 Billion	23.18 Billion
Total Current Liabilities	18.51 Billion	18.85 Billion	18.14 Billion	18.14 Billion	18.83 Billion	16.85 Billion
Account Payables	9.49 Billion	9.02 Billion	7.44 Billion	7.44 Billion	9.31 Billion	8.65 Billion
Tax Payables	175.11 Million	132.83 Million	86.68 Million	86.68 Million	77.72 Million	303.14 Million
Short Term Debt	6.39 Billion	7.25 Billion	8.78 Billion	8.78 Billion	6.93 Billion	5.42 Billion
Deferred Revenue	500.44 Million	132.83 Million	1.41 Billion	1.41 Billion	232.2 Million	760.56 Million
Other Current Liabilities	2.12 Billion	2.44 Billion	510.9 Million	510.9 Million	2.35 Billion	2.02 Billion
Total Non Current Liabilities	5.99 Billion	6.49 Billion	5.51 Billion	5.51 Billion	5.97 Billion	6.32 Billion
Long-Term Debt	4.16 Billion	4.66 Billion	4.13 Billion	4.13 Billion	4.07 Billion	4.43 Billion
Deferred Revenue Non Current	-	-	-128.75 Million	-128.75 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.82 Billion	1.82 Billion	1.38 Billion	1.38 Billion	1.9 Billion	1.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.38 Billion	11.35 Billion	11.52 Billion	11.52 Billion	12.03 Billion	12.02 Billion
Stock Holders Equity	11.38 Billion	11.35 Billion	11.52 Billion	11.52 Billion	12.03 Billion	12.02 Billion
Common Stock	3.24 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.24 Billion
Retained Earnings	4.8 Billion	4.77 Billion	2.48 Billion	2.48 Billion	5.47 Billion	5.46 Billion
Accumulated other comprehensive income	79.88 Million	83.9 Million	2.59 Billion	2.59 Billion	83.83 Million	87.3 Million
Common Stock Equity	11.38 Billion	11.35 Billion	11.52 Billion	11.52 Billion	12.03 Billion	12.02 Billion
Capital Lease Obligation	-	-	560.44 Million	560.44 Million	-	-
Total Investments	105 Million	-	112.02 Million	112.02 Million	-	105 Million
Total Debt	10.56 Billion	11.92 Billion	12.91 Billion	12.91 Billion	11 Billion	9.85 Billion
Net Debt	9.69 Billion	11.17 Billion	12.37 Billion	12.37 Billion	10.11 Billion	9.14 Billion

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