SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan
· Delayed Price · Currency is JPY 974.00
+24.00 (2.53%)
Mar 10, 2026, 2:12 PM JST
SUNNY SIDE UP GROUP Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,769 | 4,655 | 3,185 | 3,089 | 3,230 | 2,603 | Upgrade
|
| Cash & Short-Term Investments | 2,769 | 4,655 | 3,185 | 3,089 | 3,230 | 2,603 | Upgrade
|
| Cash Growth | -21.45% | 46.15% | 3.11% | -4.37% | 24.09% | 21.01% | Upgrade
|
| Receivables | 5,544 | 3,048 | 2,584 | 2,636 | 1,973 | 2,211 | Upgrade
|
| Inventory | 555 | 546 | 333 | 581 | 321 | 335 | Upgrade
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| Other Current Assets | 275 | 377 | 447 | 316 | 319 | 495 | Upgrade
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| Total Current Assets | 9,143 | 8,626 | 6,549 | 6,622 | 5,843 | 5,644 | Upgrade
|
| Property, Plant & Equipment | 537 | 526 | 475 | 362 | 374 | 410 | Upgrade
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| Long-Term Investments | 1,077 | 790 | 910 | 1,129 | 869 | 700 | Upgrade
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| Goodwill | 172 | 193 | 234 | 276 | 317 | 358 | Upgrade
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| Other Intangible Assets | 6 | 10 | 17 | 24 | 11 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 259 | 281 | 175 | 125 | 23 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 10,936 | 10,409 | 8,472 | 8,595 | 7,548 | 7,163 | Upgrade
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| Accounts Payable | 2,692 | 2,884 | 1,515 | 1,990 | 1,062 | 1,437 | Upgrade
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| Accrued Expenses | 166 | 732 | 733 | 674 | 550 | 426 | Upgrade
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| Short-Term Debt | 450 | 180 | 236 | 586 | 538 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 132 | 133 | 157 | 181 | 521 | 529 | Upgrade
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| Current Portion of Leases | - | 8 | 5 | 5 | 1 | 8 | Upgrade
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| Current Income Taxes Payable | 588 | 359 | 382 | 181 | 398 | 292 | Upgrade
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| Other Current Liabilities | 802 | 569 | 334 | 483 | 598 | 407 | Upgrade
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| Total Current Liabilities | 4,830 | 4,865 | 3,362 | 4,100 | 3,668 | 3,399 | Upgrade
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| Long-Term Debt | 363 | 429 | 563 | 411 | 661 | 1,075 | Upgrade
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| Long-Term Leases | - | 35 | 28 | 34 | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1 | 8 | 53 | 4 | Upgrade
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| Other Long-Term Liabilities | 423 | 381 | 383 | 315 | 347 | 346 | Upgrade
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| Total Liabilities | 5,616 | 5,710 | 4,337 | 4,868 | 4,729 | 4,825 | Upgrade
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| Common Stock | 550 | 550 | 550 | 547 | 547 | 547 | Upgrade
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| Additional Paid-In Capital | 698 | 698 | 698 | 696 | 696 | 696 | Upgrade
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| Retained Earnings | 4,277 | 3,365 | 2,744 | 2,247 | 1,543 | 1,052 | Upgrade
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| Treasury Stock | -330 | -130 | -130 | -130 | -30 | -30 | Upgrade
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| Comprehensive Income & Other | 69 | 174 | 236 | 344 | 39 | 63 | Upgrade
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| Total Common Equity | 5,264 | 4,657 | 4,098 | 3,704 | 2,795 | 2,328 | Upgrade
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| Minority Interest | 56 | 42 | 37 | 23 | 24 | 10 | Upgrade
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| Shareholders' Equity | 5,320 | 4,699 | 4,135 | 3,727 | 2,819 | 2,338 | Upgrade
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| Total Liabilities & Equity | 10,936 | 10,409 | 8,472 | 8,595 | 7,548 | 7,163 | Upgrade
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| Total Debt | 945 | 785 | 989 | 1,217 | 1,721 | 1,913 | Upgrade
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| Net Cash (Debt) | 1,824 | 3,870 | 2,196 | 1,872 | 1,509 | 690 | Upgrade
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| Net Cash Growth | -23.65% | 76.23% | 17.31% | 24.06% | 118.70% | 6.65% | Upgrade
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| Net Cash Per Share | 122.88 | 259.38 | 147.01 | 125.46 | 100.18 | 45.81 | Upgrade
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| Filing Date Shares Outstanding | 14.64 | 14.79 | 14.92 | 14.91 | 14.91 | 15.06 | Upgrade
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| Total Common Shares Outstanding | 14.64 | 14.92 | 14.92 | 14.91 | 15.06 | 15.06 | Upgrade
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| Working Capital | 4,313 | 3,761 | 3,187 | 2,522 | 2,175 | 2,245 | Upgrade
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| Book Value Per Share | 359.57 | 312.13 | 274.66 | 248.35 | 185.56 | 154.55 | Upgrade
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| Tangible Book Value | 5,086 | 4,454 | 3,847 | 3,404 | 2,467 | 1,954 | Upgrade
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| Tangible Book Value Per Share | 347.42 | 298.52 | 257.84 | 228.24 | 163.78 | 129.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.