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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,783	3,139	1,732	2,149	2,242
Net Total Accounts Receivable
Net Total Receivables	35,386	6,442	1,899	1,973	1,398
Total Inventory
Total Other Current Assets
Total Current Assets	72,465	23,836	23,450	16,733	8,611
Net Property, Plant And Equipment	3,468	1,629	1,580	1,405	1,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82,088	41,767	46,838	53,127	53,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,961	4,025	4,905	5,240	5,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	55,048	6,754	9,579	5,519	5,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,040	35,014	37,259	47,608	48,181
Total Liabilities & Shareholders' Equity	82,088	41,767	46,838	53,127	53,653
Total Common Shares Outstanding