SUNNEXTA GROUP Inc. (TYO:8945)
Japan
· Delayed Price · Currency is JPY 1,196.00
+15.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
SUNNEXTA 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 | 7,059 | 6,970 | 7,340 | 4,762 | 5,634 | 4,091 | Upgrade
|
| Cash & Short-Term Investments | 7,059 | 6,970 | 7,340 | 4,762 | 5,634 | 4,091 | Upgrade
|
| Cash Growth | 1.76% | -5.04% | 54.14% | -15.48% | 37.72% | 10.45% | Upgrade
|
| Accounts Receivable | 1,506 | 1,776 | 1,673 | 1,751 | 1,478 | 1,829 | Upgrade
|
| Other Receivables | - | 223 | 281 | 209 | 220 | 207 | Upgrade
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| Receivables | 1,506 | 1,999 | 1,954 | 1,960 | 1,698 | 2,036 | Upgrade
|
| Inventory | 278 | 79 | 314 | 216 | 191 | 115 | Upgrade
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| Other Current Assets | 472 | 446 | 122 | 523 | 113 | 418 | Upgrade
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| Total Current Assets | 9,315 | 9,494 | 9,730 | 7,461 | 7,636 | 6,660 | Upgrade
|
| Property, Plant & Equipment | 232 | 235 | 257 | 206 | 227 | 671 | Upgrade
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| Long-Term Investments | 610 | 428 | 224 | 1,887 | 2,310 | 5,184 | Upgrade
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| Goodwill | - | - | - | - | - | 204 | Upgrade
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| Other Intangible Assets | 199 | 225 | 587 | 418 | 348 | 134 | Upgrade
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| Long-Term Deferred Tax Assets | - | 75 | 94 | 98 | 102 | 120 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,356 | 10,459 | 10,894 | 10,072 | 10,625 | 12,975 | Upgrade
|
| Accounts Payable | 151 | 193 | 187 | 180 | 164 | 189 | Upgrade
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| Accrued Expenses | 52 | 72 | 58 | 63 | 62 | 72 | Upgrade
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| Current Portion of Long-Term Debt | 104 | 104 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 179 | 342 | 1,104 | 447 | 990 | 626 | Upgrade
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| Other Current Liabilities | 1,524 | 1,535 | 1,444 | 1,355 | 1,250 | 1,520 | Upgrade
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| Total Current Liabilities | 2,010 | 2,246 | 2,793 | 2,045 | 2,466 | 2,407 | Upgrade
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| Long-Term Debt | 209 | 261 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 168 | 172 | 180 | 187 | 193 | 188 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16 | - | 403 | 479 | 1,464 | Upgrade
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| Other Long-Term Liabilities | 29 | 35 | 14 | 2 | 6 | 12 | Upgrade
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| Total Liabilities | 2,416 | 2,730 | 2,987 | 2,637 | 3,144 | 4,071 | Upgrade
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| Common Stock | 1,036 | 1,017 | 996 | 988 | 972 | 908 | Upgrade
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| Additional Paid-In Capital | 907 | 887 | 751 | 742 | 727 | 1,100 | Upgrade
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| Retained Earnings | 7,113 | 7,022 | 7,167 | 5,739 | 5,580 | 3,945 | Upgrade
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| Treasury Stock | -1,287 | -1,347 | -1,187 | -1,187 | -1,187 | -459 | Upgrade
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| Comprehensive Income & Other | 171 | 150 | 180 | 1,153 | 1,389 | 3,410 | Upgrade
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| Shareholders' Equity | 7,940 | 7,729 | 7,907 | 7,435 | 7,481 | 8,904 | Upgrade
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| Total Liabilities & Equity | 10,356 | 10,459 | 10,894 | 10,072 | 10,625 | 12,975 | Upgrade
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| Total Debt | 313 | 365 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 6,746 | 6,605 | 7,340 | 4,762 | 5,634 | 4,091 | Upgrade
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| Net Cash Growth | 3.47% | -10.01% | 54.14% | -15.48% | 37.72% | 10.45% | Upgrade
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| Net Cash Per Share | 713.20 | 698.27 | 778.74 | 507.55 | 565.55 | 397.87 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 9.14 | 9.13 | 9.12 | 9.06 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 9.2 | 9.14 | 9.13 | 9.12 | 9.06 | 10.01 | Upgrade
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| Working Capital | 7,305 | 7,248 | 6,937 | 5,416 | 5,170 | 4,253 | Upgrade
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| Book Value Per Share | 862.81 | 845.90 | 865.61 | 815.50 | 825.71 | 889.25 | Upgrade
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| Tangible Book Value | 7,741 | 7,504 | 7,320 | 7,017 | 7,133 | 8,566 | Upgrade
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| Tangible Book Value Per Share | 841.18 | 821.27 | 801.35 | 769.66 | 787.30 | 855.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.