- ¥19bn
- ¥11bn
- ¥14bn
- 84
- 48
- 18
- 49
Annual balance sheet for Sun*, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,073 | 5,729 | 6,264 | 7,946 | 9,794 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 574 | 971 | 1,142 | 1,377 | 1,649 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,795 | 7,108 | 7,919 | 10,047 | 12,235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.1 | 102 | 267 | 252 | 211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,217 | 8,395 | 9,675 | 11,859 | 13,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,011 | 1,516 | 1,606 | 2,035 | 3,268 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,199 | 1,809 | 1,938 | 2,360 | 3,682 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,018 | 6,586 | 7,737 | 9,499 | 10,294 |
| Total Liabilities & Shareholders' Equity | 6,217 | 8,395 | 9,675 | 11,859 | 13,976 |
| Total Common Shares Outstanding |