Sun Frontier Fudousan Co., Ltd. (8934.T)

JPY 1867.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.26 Billion 152.51 Billion 136.51 Billion 127.48 Billion 130.29 Billion 110.89 Billion
Total Current Assets 159.51 Billion 125.88 Billion 110.92 Billion 110.78 Billion 113.84 Billion 97.14 Billion
Cash And Short Term Investments 47.86 Billion 42.01 Billion 30.05 Billion 21.5 Billion 18.62 Billion 20.25 Billion
Cash and Cash Equivalents 47.86 Billion 42.01 Billion 30.05 Billion 21.5 Billion 18.62 Billion 20.25 Billion
Short Term Investments 1 Million 101 Million 101 Million 189 Million 1.23 Billion 1.32 Billion
Net Receivables 2.1 Billion 1.62 Billion 945 Million 1.53 Billion 891.34 Million 841.83 Million
Inventory 106.86 Billion 80.17 Billion 77.33 Billion 86.08 Billion 91.76 Billion 74.32 Billion
Other Current Assets 188.66 Billion 2.06 Billion 2.58 Billion 1.65 Billion 2.55 Billion 1.72 Billion
Total Non-Current Assets 29.14 Billion 26.63 Billion 25.59 Billion 16.69 Billion 16.45 Billion 13.74 Billion
Net PPE 22.32 Billion 20.41 Billion 18.79 Billion 10.52 Billion 10.41 Billion 9.33 Billion
Good Will And Intangible Assets 1.64 Billion 815 Million 572 Million 701 Million 712.88 Million 863.06 Million
Good Will 579 Million 343 Million 408 Million 552 Million 524.28 Million 654.95 Million
Intangible Assets 614 Million 472 Million 164 Million 149 Million 188.59 Million 208.1 Million
Long-Term Investments 3.98 Billion 3.37 Billion 5.18 Billion 4.49 Billion 4.28 Billion 2.55 Billion
Tax Assets 188.66 Billion 2.03 Billion 1.03 Billion 973 Million 1.04 Billion 995.54 Million
Other Non Current Assets -187.47 Billion -1 Million - -1 Million -747 Thousand 270 Thousand
Other Assets -176.38 Billion 3 Million 2 Million 2 Million 3000.00 2000.00
Total Liabilities 11.96 Billion 68.55 Billion 62.06 Billion 57.71 Billion 65.48 Billion 55.03 Billion
Total Current Liabilities 24.76 Billion 16.36 Billion 16.21 Billion 13.35 Billion 18.05 Billion 12.85 Billion
Account Payables 2.81 Billion 2.1 Billion 1.34 Billion 1.63 Billion 3.13 Billion 1.67 Billion
Tax Payables 2.96 Billion 1.69 Billion 3.52 Billion 901 Million 3.56 Billion 2.66 Billion
Short Term Debt 67.27 Billion 5.49 Billion 6.9 Billion 5.53 Billion 4.46 Billion 2.24 Billion
Deferred Revenue -139.55 Billion 2.03 Billion 3.83 Billion 1.2 Billion 3.91 Billion 2.96 Billion
Other Current Liabilities 94.24 Billion 6.73 Billion 4.13 Billion 4.99 Billion 6.54 Billion 5.97 Billion
Total Non Current Liabilities 69.47 Billion 52.19 Billion 45.85 Billion 44.35 Billion 47.43 Billion 42.17 Billion
Long-Term Debt 1.64 Billion 50.17 Billion 44.16 Billion 41.99 Billion 44.9 Billion 39.75 Billion
Deferred Revenue Non Current 94.24 Billion 68.55 Billion 62.05 Billion 57.71 Billion 65.48 Billion 55.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.64 Billion 2.02 Billion 1.68 Billion 2.36 Billion 2.52 Billion 2.42 Billion
Other Liabilities -82.28 Billion - - - - -
Total Equity 220.33 Billion 83.96 Billion 74.45 Billion 69.77 Billion 64.8 Billion 55.86 Billion
Stock Holders Equity 188.66 Billion 80.73 Billion 71.31 Billion 66.64 Billion 64.63 Billion 55.78 Billion
Common Stock 658 Million 11.96 Billion 11.96 Billion 11.96 Billion 11.96 Billion 11.96 Billion
Retained Earnings 90.54 Billion 62.28 Billion 52.91 Billion 48.57 Billion 46.34 Billion 37.55 Billion
Accumulated other comprehensive income 94.41 Billion 301 Million 52 Million -274 Million -58.64 Million -117.98 Million
Common Stock Equity 188.66 Billion 80.73 Billion 71.31 Billion 66.64 Billion 64.63 Billion 55.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 1 Million 3.37 Billion 5.18 Billion 4.49 Billion 4.28 Billion 2.55 Billion
Total Debt 6.61 Billion 55.66 Billion 51.07 Billion 47.52 Billion 49.36 Billion 41.99 Billion
Net Debt -41.24 Billion 13.64 Billion 21.02 Billion 26.01 Billion 30.74 Billion 21.74 Billion

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