- ¥202bn
- ¥202bn
- ¥11bn
- 30
- 16
- 63
- 25
Annual balance sheet for Sun, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 32,534 | 32,783 | 3,139 | 1,732 | 2,149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,663 | 35,386 | 6,442 | 1,899 | 1,973 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,649 | 72,465 | 23,836 | 23,450 | 16,733 |
| Net Property, Plant And Equipment | 3,237 | 3,468 | 1,629 | 1,580 | 1,405 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,785 | 82,088 | 41,767 | 46,838 | 53,127 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,885 | 38,961 | 4,025 | 4,905 | 5,240 |
| 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 | 33,342 | 55,048 | 6,754 | 9,579 | 5,519 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,443 | 27,040 | 35,014 | 37,259 | 47,608 |
| Total Liabilities & Shareholders' Equity | 49,785 | 82,088 | 41,767 | 46,838 | 53,127 |
| Total Common Shares Outstanding |