2180 — Sunny Side Up Balance Sheet
0.000.00%
- ¥11bn
- ¥7bn
- ¥20bn
- 82
- 83
- 58
- 89
Annual balance sheet for Sunny Side Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
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 | 2,603 | 3,230 | 3,090 | 3,185 | 4,656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,212 | 1,972 | 2,636 | 2,584 | 3,048 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,644 | 5,843 | 6,623 | 6,550 | 8,626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 411 | 375 | 362 | 476 | 527 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,164 | 7,549 | 8,595 | 8,473 | 10,410 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,399 | 3,668 | 4,101 | 3,362 | 4,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,834 | 4,754 | 4,891 | 4,374 | 5,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,330 | 2,795 | 3,705 | 4,099 | 4,658 |
Total Liabilities & Shareholders' Equity | 7,164 | 7,549 | 8,595 | 8,473 | 10,410 |
Total Common Shares Outstanding |