7623.T | Sunautas Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.74 Billion	10.87 Billion	10.14 Billion	10.56 Billion	10.24 Billion
Total Current Assets	3.72 Billion	3.22 Billion	2.75 Billion	3.1 Billion	2.85 Billion
Cash And Short Term Investments	806.32 Million	678.86 Million	826.1 Million	842.46 Million	725.55 Million
Cash and Cash Equivalents	806.32 Million	678.86 Million	826.1 Million	842.46 Million	615.96 Million
Short Term Investments	-300.11 Million	-288.92 Million	-400.99 Million	-433.35 Million	109.59 Million
Net Receivables	910.37 Million	878.57 Million	881.61 Million	784.77 Million	564.56 Million
Inventory	1.62 Billion	1.27 Billion	784.57 Million	1 Billion	1.05 Billion
Other Current Assets	379.54 Million	396.54 Million	263.41 Million	476.46 Million	509.71 Million
Total Non-Current Assets	8.02 Billion	7.65 Billion	7.39 Billion	7.46 Billion	7.38 Billion
Net PPE	7.05 Billion	6.75 Billion	6.43 Billion	6.51 Billion	6.5 Billion
Good Will And Intangible Assets	16.17 Million	16.14 Million	16.23 Million	17.52 Million	17 Million
Good Will	-	-	-	-	-
Intangible Assets	16.17 Million	16.14 Million	16.23 Million	17.52 Million	17 Million
Long-Term Investments	391.43 Million	352.29 Million	487.46 Million	498.46 Million	116.72 Million
Tax Assets	144.55 Million	119.07 Million	76.73 Million	57.57 Million	45.39 Million
Other Non Current Assets	411.7 Million	406.92 Million	375.84 Million	372.9 Million	706.77 Million
Other Assets	4000.00	3000.00	2000.00	4000.00	1.00
Total Liabilities	8.38 Billion	7.73 Billion	7.27 Billion	7.85 Billion	7.66 Billion
Total Current Liabilities	5.22 Billion	5.18 Billion	4.1 Billion	4.82 Billion	5.07 Billion
Account Payables	984.52 Million	809.66 Million	687.67 Million	824.04 Million	521.62 Million
Tax Payables	12.52 Million	18.34 Million	39.18 Million	54.62 Million	21.81 Million
Short Term Debt	3.68 Billion	3.83 Billion	2.78 Billion	3.43 Billion	4.08 Billion
Deferred Revenue	105.64 Million	119.7 Million	147.34 Million	138.89 Million	21.81 Million
Other Current Liabilities	444.42 Million	419.82 Million	478.74 Million	422.9 Million	441.06 Million
Total Non Current Liabilities	3.16 Billion	2.55 Billion	3.17 Billion	3.03 Billion	2.59 Billion
Long-Term Debt	2.56 Billion	1.99 Billion	2.62 Billion	2.48 Billion	1.7 Billion
Deferred Revenue Non Current	472.34 Million	450.18 Million	434.31 Million	435.52 Million	371.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	83.41 Million	84.56 Million	91.93 Million	95.68 Million	503.77 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.36 Billion	3.13 Billion	2.87 Billion	2.7 Billion	2.57 Billion
Stock Holders Equity	3.36 Billion	3.13 Billion	2.87 Billion	2.7 Billion	2.57 Billion
Common Stock	100 Million	100 Million	411.25 Million	411.25 Million	411.25 Million
Retained Earnings	2.47 Billion	2.26 Billion	2.04 Billion	1.88 Billion	1.75 Billion
Accumulated other comprehensive income	21 Million	5 Million	3 Million	1 Million	-2.44 Million
Common Stock Equity	3.36 Billion	3.13 Billion	2.87 Billion	2.7 Billion	2.57 Billion
Capital Lease Obligation	782.09 Million	648.29 Million	638.03 Million	644.76 Million	371.63 Million
Total Investments	91.31 Million	63.37 Million	86.46 Million	65.11 Million	226.31 Million
Total Debt	6.24 Billion	5.83 Billion	5.41 Billion	5.92 Billion	6.16 Billion
Net Debt	5.44 Billion	5.15 Billion	4.59 Billion	5.08 Billion	5.54 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.68 Billion	11.74 Billion	11.74 Billion	11.24 Billion	11.33 Billion	11.29 Billion
Total Current Assets	3.65 Billion	3.72 Billion	3.72 Billion	3.37 Billion	3.54 Billion	3.51 Billion
Cash And Short Term Investments	826 Million	806.32 Million	806.32 Million	648.33 Million	784.18 Million	772.48 Million
Cash and Cash Equivalents	826 Million	806.32 Million	806.32 Million	648.33 Million	784.18 Million	772.48 Million
Short Term Investments	-	-300.11 Million	-300.11 Million	-278.76 Million	-281.4 Million	-285.1 Million
Net Receivables	1.03 Billion	910.37 Million	910.37 Million	853.92 Million	958.95 Million	1.04 Billion
Inventory	1.49 Billion	1.62 Billion	1.62 Billion	1.59 Billion	1.56 Billion	1.33 Billion
Other Current Assets	296 Million	379.54 Million	379.54 Million	278.38 Million	230.51 Million	358.77 Million
Total Non-Current Assets	8.02 Billion	8.02 Billion	8.02 Billion	7.86 Billion	7.79 Billion	7.78 Billion
Net PPE	7.06 Billion	7.05 Billion	7.05 Billion	6.95 Billion	6.87 Billion	6.89 Billion
Good Will And Intangible Assets	16 Million	16.17 Million	16.17 Million	15.89 Million	15.97 Million	16.06 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16 Million	16.17 Million	16.17 Million	15.89 Million	15.97 Million	16.06 Million
Long-Term Investments	805 Million	391.43 Million	391.43 Million	357.12 Million	355.83 Million	355.38 Million
Tax Assets	139.15 Million	144.55 Million	144.55 Million	115.59 Million	132.76 Million	111.32 Million
Other Non Current Assets	1.84 Million	411.7 Million	411.7 Million	415.2 Million	412.53 Million	410.45 Million
Other Assets	-	4000.00	4000.00	3000.00	2000.00	4000.00
Total Liabilities	8.35 Billion	8.38 Billion	8.38 Billion	7.99 Billion	8.1 Billion	8.17 Billion
Total Current Liabilities	5.16 Billion	5.22 Billion	5.22 Billion	4.93 Billion	5.04 Billion	5.17 Billion
Account Payables	909 Million	984.52 Million	984.52 Million	743.9 Million	863.56 Million	854.46 Million
Tax Payables	-	12.52 Million	12.52 Million	8.16 Million	10.97 Million	4.95 Million
Short Term Debt	3.41 Billion	3.68 Billion	3.68 Billion	3.74 Billion	3.65 Billion	3.83 Billion
Deferred Revenue	359 Million	105.64 Million	105.64 Million	53.76 Million	100.78 Million	51.75 Million
Other Current Liabilities	491 Million	444.42 Million	444.42 Million	389.22 Million	422.15 Million	428.84 Million
Total Non Current Liabilities	3.18 Billion	3.16 Billion	3.16 Billion	3.06 Billion	3.06 Billion	2.99 Billion
Long-Term Debt	2.09 Billion	2.56 Billion	2.56 Billion	2.49 Billion	2.49 Billion	2.43 Billion
Deferred Revenue Non Current	458.31 Million	472.34 Million	472.34 Million	467.62 Million	461.6 Million	455.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	590 Million	83.41 Million	83.41 Million	82.23 Million	83.54 Million	84.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.32 Billion	3.36 Billion	3.36 Billion	3.24 Billion	3.22 Billion	3.12 Billion
Stock Holders Equity	3.32 Billion	3.36 Billion	3.36 Billion	3.24 Billion	3.22 Billion	3.12 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.43 Billion	2.47 Billion	2.47 Billion	2.36 Billion	2.34 Billion	2.24 Billion
Accumulated other comprehensive income	26 Million	21 Million	21 Million	17 Million	14 Million	12 Million
Common Stock Equity	3.32 Billion	3.36 Billion	3.36 Billion	3.24 Billion	3.22 Billion	3.12 Billion
Capital Lease Obligation	818 Million	782.09 Million	782.09 Million	761.89 Million	709.07 Million	668.87 Million
Total Investments	805 Million	91.31 Million	91.31 Million	78.36 Million	74.43 Million	70.28 Million
Total Debt	5.5 Billion	6.24 Billion	6.24 Billion	6.23 Billion	6.15 Billion	6.27 Billion
Net Debt	4.67 Billion	5.44 Billion	5.44 Billion	5.59 Billion	5.37 Billion	5.5 Billion

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