Balance Sheet

Sun* Inc. - Filing #7269915

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,657,000,000 JPY
9,794,000,000 JPY
7,946,000,000 JPY
2,969,000,000 JPY
Short-term loans receivable
170,000,000 JPY
170,000,000 JPY
Accounts receivable - other
119,000,000 JPY
158,000,000 JPY
Prepaid expenses
180,000,000 JPY
146,000,000 JPY
Advance payments to suppliers
6,000,000 JPY
4,000,000 JPY
Work in process
73,000,000 JPY
66,000,000 JPY
68,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-21,000,000 JPY
-45,000,000 JPY
-42,000,000 JPY
Other
80,000,000 JPY
725,000,000 JPY
656,000,000 JPY
90,000,000 JPY
Current assets
5,726,000,000 JPY
12,235,000,000 JPY
10,047,000,000 JPY
4,654,000,000 JPY
Non-current assets
2,033,000,000 JPY
1,741,000,000 JPY
1,811,000,000 JPY
1,802,000,000 JPY
Property, plant and equipment
159,000,000 JPY
211,000,000 JPY
252,000,000 JPY
175,000,000 JPY
Buildings, net
86,000,000 JPY
122,000,000 JPY
Buildings
Intangible assets
61,000,000 JPY
466,000,000 JPY
507,000,000 JPY
41,000,000 JPY
Software
44,000,000 JPY
41,000,000 JPY
Goodwill
16,000,000 JPY
413,000,000 JPY
456,000,000 JPY
JPY
Other
53,000,000 JPY
51,000,000 JPY
Other assets
Investment securities
674,000,000 JPY
675,000,000 JPY
489,000,000 JPY
468,000,000 JPY
Long-term loans receivable
42,000,000 JPY
46,000,000 JPY
Deferred tax assets
64,000,000 JPY
78,000,000 JPY
102,000,000 JPY
79,000,000 JPY
Allowance for doubtful accounts
-217,000,000 JPY
-228,000,000 JPY
-174,000,000 JPY
-168,000,000 JPY
Investments and other assets
1,812,000,000 JPY
1,064,000,000 JPY
1,051,000,000 JPY
1,585,000,000 JPY
Shares of subsidiaries and associates
873,000,000 JPY
836,000,000 JPY
Other
328,000,000 JPY
538,000,000 JPY
634,000,000 JPY
275,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
400,000,000 JPY
318,000,000 JPY
Accumulated depreciation
-306,000,000 JPY
-236,000,000 JPY
Tools, furniture and fixtures, net
73,000,000 JPY
93,000,000 JPY
81,000,000 JPY
53,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
46,000,000 JPY
46,000,000 JPY
Other assets
Assets
7,760,000,000 JPY
13,976,000,000 JPY
11,859,000,000 JPY
6,456,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
234,000,000 JPY
414,000,000 JPY
324,000,000 JPY
126,000,000 JPY
Long-term borrowings
JPY
11,000,000 JPY
Deferred tax liabilities
71,000,000 JPY
85,000,000 JPY
Other
173,000,000 JPY
246,000,000 JPY
132,000,000 JPY
62,000,000 JPY
Asset retirement obligations
60,000,000 JPY
96,000,000 JPY
95,000,000 JPY
64,000,000 JPY
Current liabilities
3,225,000,000 JPY
3,268,000,000 JPY
2,035,000,000 JPY
1,905,000,000 JPY
Accounts payable - trade
774,000,000 JPY
548,000,000 JPY
Short-term borrowings
1,250,000,000 JPY
1,250,000,000 JPY
JPY
JPY
Accounts payable - other
169,000,000 JPY
192,000,000 JPY
66,000,000 JPY
59,000,000 JPY
Accrued expenses
357,000,000 JPY
449,000,000 JPY
408,000,000 JPY
300,000,000 JPY
Income taxes payable
44,000,000 JPY
218,000,000 JPY
328,000,000 JPY
202,000,000 JPY
Accrued consumption taxes
162,000,000 JPY
295,000,000 JPY
Deposits received
39,000,000 JPY
26,000,000 JPY
Other
9,000,000 JPY
361,000,000 JPY
497,000,000 JPY
24,000,000 JPY
Liabilities
3,459,000,000 JPY
3,682,000,000 JPY
2,359,000,000 JPY
2,032,000,000 JPY
Shareholders' equity
4,270,000,000 JPY
9,396,000,000 JPY
8,865,000,000 JPY
4,405,000,000 JPY
Share capital
1,731,000,000 JPY
1,731,000,000 JPY
1,717,000,000 JPY
1,717,000,000 JPY
Capital surplus
1,716,000,000 JPY
1,716,000,000 JPY
1,702,000,000 JPY
1,702,000,000 JPY
Legal capital surplus
1,716,000,000 JPY
1,702,000,000 JPY
Retained earnings
1,343,000,000 JPY
6,468,000,000 JPY
5,445,000,000 JPY
984,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,343,000,000 JPY
984,000,000 JPY
Treasury shares
-520,000,000 JPY
-520,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
29,000,000 JPY
897,000,000 JPY
633,000,000 JPY
19,000,000 JPY
Valuation difference on available-for-sale securities
29,000,000 JPY
29,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
0 JPY
6,468,000,000 JPY
1,343,000,000 JPY
29,000,000 JPY
1,716,000,000 JPY
0 JPY
4,300,000,000 JPY
1,731,000,000 JPY
9,396,000,000 JPY
897,000,000 JPY
1,731,000,000 JPY
29,000,000 JPY
1,716,000,000 JPY
-520,000,000 JPY
-520,000,000 JPY
868,000,000 JPY
10,294,000,000 JPY
1,716,000,000 JPY
29,000,000 JPY
1,343,000,000 JPY
4,270,000,000 JPY
0 JPY
614,000,000 JPY
19,000,000 JPY
9,499,000,000 JPY
0 JPY
1,717,000,000 JPY
19,000,000 JPY
19,000,000 JPY
0 JPY
8,865,000,000 JPY
633,000,000 JPY
1,717,000,000 JPY
1,702,000,000 JPY
4,424,000,000 JPY
5,445,000,000 JPY
984,000,000 JPY
4,405,000,000 JPY
1,702,000,000 JPY
1,702,000,000 JPY
0 JPY
984,000,000 JPY
7,736,000,000 JPY
715,000,000 JPY
0 JPY
7,287,000,000 JPY
0 JPY
4,140,000,000 JPY
14,000,000 JPY
14,000,000 JPY
1,698,000,000 JPY
1,698,000,000 JPY
1,698,000,000 JPY
4,126,000,000 JPY
3,876,000,000 JPY
0 JPY
0 JPY
1,713,000,000 JPY
14,000,000 JPY
1,713,000,000 JPY
449,000,000 JPY
715,000,000 JPY
435,000,000 JPY
Liabilities and net assets
7,760,000,000 JPY
13,976,000,000 JPY
11,859,000,000 JPY
6,456,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Contract liabilities
276,000,000 JPY
280,000,000 JPY
295,000,000 JPY
295,000,000 JPY
Deposits received
Provision for bonuses
140,000,000 JPY
145,000,000 JPY
195,000,000 JPY
151,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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