Sun Corporation (SNCPF)

USD 42.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.83 Billion 41.75 Billion 82.08 Billion 49.78 Billion 43.1 Billion 26.76 Billion
Total Current Assets 23.44 Billion 23.83 Billion 72.46 Billion 43.64 Billion 35.44 Billion 22.59 Billion
Cash And Short Term Investments 15.93 Billion 3.18 Billion 32.78 Billion 32.53 Billion 26.41 Billion 16.25 Billion
Cash and Cash Equivalents 15.93 Billion 3.13 Billion 31.67 Billion 32.53 Billion 26.41 Billion 16.24 Billion
Short Term Investments - 45.04 Million 1.1 Billion 11.42 Billion 13.71 Billion 5.36 Million
Net Receivables 1.89 Billion 17.34 Billion 35.51 Billion 8.73 Billion 6.68 Billion 3.46 Billion
Inventory 4.9 Billion 2.71 Billion 2.13 Billion 1.12 Billion 1.31 Billion 2.33 Billion
Other Current Assets 714.6 Million 594.25 Million 2.03 Billion 1.25 Billion 1.02 Billion 542.35 Million
Total Non-Current Assets 23.38 Billion 17.92 Billion 9.62 Billion 6.13 Billion 7.66 Billion 4.16 Billion
Net PPE 1.58 Billion 1.62 Billion 3.46 Billion 3.23 Billion 3.29 Billion 3.24 Billion
Good Will And Intangible Assets 687 Million 775.44 Million 4.19 Billion 1.66 Billion 3.56 Billion 57.69 Million
Good Will 457.63 Million 540.19 Million 2.75 Billion 862.83 Million 3.51 Billion -
Intangible Assets 230 Million 235.24 Million 1.44 Billion 798.62 Million 50.4 Million 57.69 Million
Long-Term Investments 20.66 Billion 15.51 Billion 831 Million 474 Million 396 Million 638 Million
Tax Assets 229.54 Million 196 Thousand 1.12 Billion 763.15 Million 401.84 Million 222.65 Million
Other Non Current Assets 227.64 Million 302 Thousand 385 Thousand 643 Thousand -216 Thousand -653 Thousand
Other Assets 1.00 1000.00 1000.00 1000.00 1000.00 2000.00
Total Liabilities 9.57 Billion 6.74 Billion 55.04 Billion 28.96 Billion 24.5 Billion 16.7 Billion
Total Current Liabilities 4.9 Billion 4.02 Billion 38.96 Billion 27.88 Billion 22.64 Billion 16.27 Billion
Account Payables 1.98 Billion 2.41 Billion 2.36 Billion 1.52 Billion 1.87 Billion 1.61 Billion
Tax Payables 361.11 Million 2.9 Million 8.51 Billion 713.32 Million 389.86 Million 203.55 Million
Short Term Debt 1.13 Billion 205.17 Million 3.54 Billion 6.19 Billion 4.23 Billion 3.87 Billion
Deferred Revenue 891.84 Million 1.31 Billion 32.8 Billion 19.84 Billion 16.44 Billion 10.58 Billion
Other Current Liabilities 891.12 Million 88.74 Million 249.27 Million 313.99 Million 86.08 Million 207.9 Million
Total Non Current Liabilities 4.67 Billion 2.71 Billion 16.08 Billion 1.07 Billion 1.85 Billion 431.4 Million
Long-Term Debt 257.36 Million 249.11 Million 249.22 Million 252.89 Million 364.15 Million 81.27 Million
Deferred Revenue Non Current - 10.42 Million 14.43 Billion 44.64 Million 65.66 Million 71.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.41 Million 60.79 Million 1.06 Billion 650.19 Million 1.32 Billion 6000.00
Other Liabilities - - - - - -
Total Equity 37.25 Billion 35.01 Billion 27.04 Billion 20.82 Billion 18.6 Billion 10.05 Billion
Stock Holders Equity 37.25 Billion 35.01 Billion 27.04 Billion 16.44 Billion 14.32 Billion 9.91 Billion
Common Stock 2.09 Billion 2.08 Billion 2.08 Billion 2.06 Billion 1.01 Billion 1 Billion
Retained Earnings 26.54 Billion 30.77 Billion 5.97 Billion 3.95 Billion 3.9 Billion 7.36 Billion
Accumulated other comprehensive income 9.37 Billion 1.63 Billion 3.17 Billion 1.63 Billion 1.77 Billion 1.53 Billion
Common Stock Equity 37.25 Billion 35.01 Billion 27.04 Billion 16.44 Billion 14.32 Billion 9.91 Billion
Capital Lease Obligation - 8.04 Million 4.23 Million 6.22 Million 4.1 Million 6.38 Million
Total Investments 20.66 Billion 15.11 Billion 1.93 Billion 474 Million 396 Million 426.27 Million
Total Debt 1.39 Billion 454.28 Million 3.79 Billion 6.45 Billion 4.59 Billion 3.95 Billion
Net Debt -14.54 Billion -2.68 Billion -27.88 Billion -26.08 Billion -21.81 Billion -12.29 Billion

Balance Sheet Charts