Sun Corporation (TYO:6736)
Japan
· Delayed Price · Currency is JPY 7,170.00
+190.00 (2.72%)
Mar 10, 2026, 3:30 PM JST
Sun Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,434 | 2,148 | 1,732 | 3,138 | 31,679 | 32,534 | Upgrade
|
| Short-Term Investments | - | - | - | 45 | 1,102 | - | Upgrade
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| Cash & Short-Term Investments | 2,434 | 2,148 | 1,732 | 3,183 | 32,781 | 32,534 | Upgrade
|
| Cash Growth | -42.13% | 24.02% | -45.59% | -90.29% | 0.76% | 23.16% | Upgrade
|
| Accounts Receivable | 1,642 | 1,740 | 1,812 | 2,550 | 9,698 | 8,663 | Upgrade
|
| Other Receivables | - | 231 | 86 | 3,892 | 25,687 | - | Upgrade
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| Receivables | 1,642 | 1,971 | 1,898 | 6,442 | 35,385 | 8,663 | Upgrade
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| Inventory | 3,644 | 4,127 | 4,903 | 2,715 | 2,139 | 1,125 | Upgrade
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| Restricted Cash | 700 | 7,800 | 14,200 | 10,900 | - | - | Upgrade
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| Other Current Assets | 1,029 | 687 | 716 | 595 | 2,160 | 1,326 | Upgrade
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| Total Current Assets | 9,449 | 16,733 | 23,449 | 23,835 | 72,465 | 43,648 | Upgrade
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| Property, Plant & Equipment | 1,377 | 1,405 | 1,580 | 1,628 | 3,468 | 3,237 | Upgrade
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| Long-Term Investments | 38,868 | 33,734 | 21,121 | 15,518 | 831 | 474 | Upgrade
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| Goodwill | 435.16 | 478 | 457 | 540 | 2,753 | 862 | Upgrade
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| Other Intangible Assets | 175.79 | 205 | 230 | 235 | 1,444 | 799 | Upgrade
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| Long-Term Deferred Tax Assets | 476.61 | 571 | - | - | 1,126 | 763 | Upgrade
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| Other Long-Term Assets | 716.65 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 51,498 | 53,127 | 46,838 | 41,758 | 82,088 | 49,785 | Upgrade
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| Accounts Payable | 979.49 | 881 | 1,989 | 2,411 | 2,360 | 1,529 | Upgrade
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| Accrued Expenses | 529.31 | 393 | 395 | 487 | 5,370 | 4,457 | Upgrade
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| Short-Term Debt | 2,917 | 2,291 | 1,095 | 161 | 3,500 | 6,146 | Upgrade
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| Current Portion of Long-Term Debt | 46.18 | 36 | 37 | 43 | 43 | 51 | Upgrade
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| Current Income Taxes Payable | 49.13 | 2 | 384 | 4 | 8,722 | 888 | Upgrade
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| Current Unearned Revenue | 1,567 | - | - | - | - | 14,465 | Upgrade
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| Other Current Liabilities | 227.31 | 1,637 | 1,005 | 918 | 18,966 | 349 | Upgrade
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| Total Current Liabilities | 6,316 | 5,240 | 4,905 | 4,024 | 38,961 | 27,885 | Upgrade
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| Long-Term Debt | 182.5 | 217 | 257 | 249 | 249 | 252 | Upgrade
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| Pension & Post-Retirement Benefits | 12.18 | 11 | 10 | 10 | 51 | 44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.61 | 18 | 4,382 | 2,399 | 336 | 131 | Upgrade
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| Other Long-Term Liabilities | 29.51 | 34 | 25 | 64 | 15,452 | 653 | Upgrade
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| Total Liabilities | 6,557 | 5,520 | 9,579 | 6,746 | 55,049 | 28,965 | Upgrade
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| Common Stock | 2,098 | 2,097 | 2,097 | 2,089 | 2,086 | 2,062 | Upgrade
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| Additional Paid-In Capital | 3,570 | 3,340 | 3,316 | 3,317 | 15,864 | 8,855 | Upgrade
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| Retained Earnings | 47,550 | 41,767 | 26,543 | 30,773 | 5,978 | 3,956 | Upgrade
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| Treasury Stock | -10,767 | -3,584 | -3,643 | -2,806 | -63 | -63 | Upgrade
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| Comprehensive Income & Other | 2,490 | 3,987 | 8,946 | 1,639 | 3,174 | 1,633 | Upgrade
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| Total Common Equity | 44,941 | 47,607 | 37,259 | 35,012 | 27,039 | 16,443 | Upgrade
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| Minority Interest | - | - | - | - | - | 4,377 | Upgrade
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| Shareholders' Equity | 44,941 | 47,607 | 37,259 | 35,012 | 27,039 | 20,820 | Upgrade
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| Total Liabilities & Equity | 51,498 | 53,127 | 46,838 | 41,758 | 82,088 | 49,785 | Upgrade
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| Total Debt | 3,146 | 2,544 | 1,389 | 453 | 3,792 | 6,449 | Upgrade
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| Net Cash (Debt) | -712.51 | -396 | 343 | 2,730 | 28,989 | 26,085 | Upgrade
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| Net Cash Growth | - | - | -87.44% | -90.58% | 11.13% | 19.56% | Upgrade
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| Net Cash Per Share | -32.24 | -17.76 | 15.42 | 116.03 | 1208.98 | 1123.29 | Upgrade
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| Filing Date Shares Outstanding | 21.52 | 22.27 | 22.24 | 22.21 | 23.69 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 21.52 | 22.27 | 22.24 | 22.63 | 23.94 | 23.91 | Upgrade
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| Working Capital | 3,133 | 11,493 | 18,544 | 19,811 | 33,504 | 15,763 | Upgrade
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| Book Value Per Share | 2088.57 | 2137.98 | 1675.43 | 1546.98 | 1129.40 | 687.71 | Upgrade
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| Tangible Book Value | 44,330 | 46,924 | 36,572 | 34,237 | 22,842 | 14,782 | Upgrade
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| Tangible Book Value Per Share | 2060.17 | 2107.31 | 1644.54 | 1512.74 | 954.09 | 618.24 | Upgrade
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| Order Backlog | - | 1,416 | 1,756 | 2,291 | 2,253 | 918.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.