6736 — Sun Balance Sheet

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Annual balance sheet for Sun, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,390	32,534	32,783	3,139	1,732
Net Total Accounts Receivable
Net Total Receivables	6,617	8,663	35,386	6,442	1,899
Total Inventory
Total Other Current Assets
Total Current Assets	35,423	43,649	72,465	23,836	23,450
Net Property, Plant And Equipment	3,285	3,237	3,468	1,629	1,580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,637	49,785	82,088	41,767	46,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,148	27,885	38,961	4,025	4,905
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,308	33,342	55,048	6,754	9,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,329	16,443	27,040	35,014	37,259
Total Liabilities & Shareholders' Equity	41,637	49,785	82,088	41,767	46,838
Total Common Shares Outstanding