2180 — SUNNY SIDE UP Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for SUNNY SIDE UP, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	3,230	3,090	3,185	4,656	3,906
Net Total Accounts Receivable
Net Total Receivables	1,972	2,636	2,584	3,048	3,881
Total Inventory
Total Other Current Assets
Total Current Assets	5,843	6,623	6,550	8,626	8,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	362	476	527	473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,549	8,595	8,473	10,410	10,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,668	4,101	3,362	4,866	4,844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,754	4,891	4,374	5,751	6,671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,795	3,705	4,099	4,658	3,742
Total Liabilities & Shareholders' Equity	7,549	8,595	8,473	10,410	10,413
Total Common Shares Outstanding