8945 — Sunnexta Balance Sheet

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FinancialsConservativeMicro CapContrarian

Annual balance sheet for Sunnexta, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,634	4,763	7,341	6,970	7,656
Net Total Accounts Receivable
Net Total Receivables	567	592	631	578	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,636	7,462	9,731	9,495	10,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	207	258	235	293
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,625	10,072	10,894	10,460	11,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,467	2,046	2,794	2,246	2,659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,142	2,636	2,986	2,730	3,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,483	7,436	7,908	7,729	8,155
Total Liabilities & Shareholders' Equity	10,625	10,072	10,894	10,460	11,172
Total Common Shares Outstanding