Sun* Inc. (TYO:4053)
Japan
· Delayed Price · Currency is JPY 407.00
+15.00 (3.83%)
Mar 10, 2026, 3:30 PM JST
Sun* Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,560 | 9,794 | 7,946 | 6,264 | 5,729 | Upgrade
|
| Cash & Short-Term Investments | 10,560 | 9,794 | 7,946 | 6,264 | 5,729 | Upgrade
|
| Cash Growth | 7.82% | 23.26% | 26.85% | 9.34% | 12.93% | Upgrade
|
| Receivables | 1,719 | 1,649 | 1,377 | 1,142 | 971 | Upgrade
|
| Inventory | 103 | 66 | 68 | 67 | 101 | Upgrade
|
| Other Current Assets | 768 | 726 | 656 | 446 | 307 | Upgrade
|
| Total Current Assets | 13,150 | 12,235 | 10,047 | 7,919 | 7,108 | Upgrade
|
| Property, Plant & Equipment | 183 | 211 | 252 | 267 | 101 | Upgrade
|
| Long-Term Investments | 1,360 | 986 | 949 | 849 | 552 | Upgrade
|
| Goodwill | 906 | 413 | 456 | 526 | 597 | Upgrade
|
| Other Intangible Assets | 47 | 53 | 51 | 52 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 127 | 78 | 102 | 61 | 33 | Upgrade
|
| Other Long-Term Assets | 336 | - | 2 | 1 | 2 | Upgrade
|
| Total Assets | 16,109 | 13,976 | 11,859 | 9,675 | 8,395 | Upgrade
|
| Accounts Payable | 380 | 371 | 242 | 274 | 229 | Upgrade
|
| Accrued Expenses | 650 | 594 | 603 | 420 | 318 | Upgrade
|
| Short-Term Debt | - | 1,250 | - | 180 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33 | 56 | 140 | Upgrade
|
| Current Income Taxes Payable | 356 | 410 | 394 | 170 | 268 | Upgrade
|
| Current Unearned Revenue | 410 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,358 | 643 | 763 | 505 | 561 | Upgrade
|
| Total Current Liabilities | 3,154 | 3,268 | 2,035 | 1,605 | 1,516 | Upgrade
|
| Long-Term Debt | 1,777 | - | 11 | 43 | 218 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141 | 71 | 85 | 82 | - | Upgrade
|
| Other Long-Term Liabilities | 375 | 344 | 230 | 209 | 76 | Upgrade
|
| Total Liabilities | 5,447 | 3,683 | 2,361 | 1,939 | 1,810 | Upgrade
|
| Common Stock | 1,759 | 1,731 | 1,717 | 1,713 | 1,704 | Upgrade
|
| Additional Paid-In Capital | 1,744 | 1,716 | 1,702 | 1,698 | 1,689 | Upgrade
|
| Retained Earnings | 6,944 | 6,468 | 5,445 | 3,876 | 3,052 | Upgrade
|
| Treasury Stock | -676 | -520 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 891 | 898 | 634 | 449 | 140 | Upgrade
|
| Shareholders' Equity | 10,662 | 10,293 | 9,498 | 7,736 | 6,585 | Upgrade
|
| Total Liabilities & Equity | 16,109 | 13,976 | 11,859 | 9,675 | 8,395 | Upgrade
|
| Total Debt | 1,777 | 1,250 | 44 | 279 | 358 | Upgrade
|
| Net Cash (Debt) | 8,783 | 8,544 | 7,902 | 5,985 | 5,371 | Upgrade
|
| Net Cash Growth | 2.80% | 8.13% | 32.03% | 11.43% | 14.01% | Upgrade
|
| Net Cash Per Share | 223.32 | 212.16 | 195.55 | 148.14 | 132.71 | Upgrade
|
| Filing Date Shares Outstanding | 38.11 | 37.45 | 38.08 | 38.01 | 37.74 | Upgrade
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| Total Common Shares Outstanding | 38.11 | 37.65 | 38.08 | 37.96 | 37.73 | Upgrade
|
| Working Capital | 9,996 | 8,967 | 8,012 | 6,314 | 5,592 | Upgrade
|
| Book Value Per Share | 279.73 | 273.41 | 249.45 | 203.81 | 174.51 | Upgrade
|
| Tangible Book Value | 9,709 | 9,827 | 8,991 | 7,158 | 5,986 | Upgrade
|
| Tangible Book Value Per Share | 254.73 | 261.03 | 236.14 | 188.59 | 158.64 | Upgrade
|
| Buildings | 393 | - | - | - | - | Upgrade
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| Machinery | 462 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.