7450 — Sunday Co Balance Sheet
0.000.00%
- ¥12bn
- ¥25bn
- ¥47bn
- 26
- 52
- 33
- 27
Annual balance sheet for Sunday Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 988 | 922 | 633 | 533 | 578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 786 | 698 | 767 | 857 | 807 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,889 | 12,263 | 12,623 | 13,364 | 13,110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,485 | 16,986 | 17,592 | 17,481 | 16,033 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,670 | 33,378 | 34,409 | 35,194 | 32,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,059 | 15,826 | 16,557 | 18,148 | 17,832 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,805 | 21,939 | 22,594 | 23,667 | 23,652 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,865 | 11,439 | 11,815 | 11,527 | 9,217 |
Total Liabilities & Shareholders' Equity | 33,670 | 33,378 | 34,409 | 35,194 | 32,869 |
Total Common Shares Outstanding |