2180 — Sunny Side Up Balance Sheet
0.000.00%
- ¥11bn
- ¥7bn
- ¥20bn
- 82
- 81
- 61
- 90
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 | Yuho |
| Standards: | JAS | 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 |