5881 — Sun Feste Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Sun Feste, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 92.3 | 194 | 220 | 272 | 517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 253 | 310 | 409 | 554 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 828 | 969 | 1,243 | 1,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,109 | 1,209 | 1,115 | 1,412 | 1,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,192 | 2,596 | 2,688 | 3,332 | 4,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,196 | 1,356 | 1,490 | 1,353 | 1,714 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,053 | 2,441 | 2,455 | 3,018 | 3,930 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 138 | 156 | 233 | 314 | 285 |
Total Liabilities & Shareholders' Equity | 2,192 | 2,596 | 2,688 | 3,332 | 4,215 |
Total Common Shares Outstanding |