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.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	16,249	26,390	32,534	32,783	3,139
Net Total Accounts Receivable
Net Total Receivables	3,273	6,617	8,663	35,386	6,442
Total Inventory
Total Other Current Assets
Total Current Assets	22,596	35,423	43,649	72,465	23,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,248	3,285	3,237	3,468	1,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,761	41,637	49,785	82,088	41,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,275	22,148	27,885	38,961	4,025
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	16,846	27,308	33,342	55,048	6,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,915	14,329	16,443	27,040	35,014
Total Liabilities & Shareholders' Equity	26,761	41,637	49,785	82,088	41,767
Total Common Shares Outstanding