Consolidated Balance Sheet

Sun* Inc. - Filing #7294551

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,946,000,000 JPY
2,969,000,000 JPY
6,264,000,000 JPY
2,266,000,000 JPY
Short-term loans receivable
170,000,000 JPY
191,000,000 JPY
Accounts receivable - other
158,000,000 JPY
60,000,000 JPY
Work in process
68,000,000 JPY
10,000,000 JPY
67,000,000 JPY
47,000,000 JPY
Prepaid expenses
146,000,000 JPY
131,000,000 JPY
Other
656,000,000 JPY
92,000,000 JPY
446,000,000 JPY
6,000,000 JPY
Advance payments to suppliers
4,000,000 JPY
51,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-42,000,000 JPY
-23,000,000 JPY
-19,000,000 JPY
Current assets
10,047,000,000 JPY
4,654,000,000 JPY
7,919,000,000 JPY
3,611,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
381,000,000 JPY
351,000,000 JPY
Accumulated depreciation
-211,000,000 JPY
-167,000,000 JPY
Buildings and structures, net
170,000,000 JPY
183,000,000 JPY
Buildings, net
122,000,000 JPY
125,000,000 JPY
Own-used assets
Property, plant and equipment
252,000,000 JPY
175,000,000 JPY
267,000,000 JPY
174,000,000 JPY
Intangible assets
Goodwill
456,000,000 JPY
526,000,000 JPY
Other
51,000,000 JPY
51,000,000 JPY
Other intangible assets
Intangible assets
507,000,000 JPY
41,000,000 JPY
578,000,000 JPY
50,000,000 JPY
Software
41,000,000 JPY
50,000,000 JPY
Investments and other assets
1,051,000,000 JPY
1,585,000,000 JPY
910,000,000 JPY
1,552,000,000 JPY
Investment securities
489,000,000 JPY
468,000,000 JPY
513,000,000 JPY
492,000,000 JPY
Long-term loans receivable
46,000,000 JPY
JPY
Deferred tax assets
102,000,000 JPY
79,000,000 JPY
61,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-168,000,000 JPY
-60,000,000 JPY
-95,000,000 JPY
Other
634,000,000 JPY
275,000,000 JPY
396,000,000 JPY
154,000,000 JPY
Investments and other assets
Non-current assets
1,811,000,000 JPY
1,802,000,000 JPY
1,755,000,000 JPY
1,777,000,000 JPY
Assets
11,859,000,000 JPY
6,456,000,000 JPY
9,675,000,000 JPY
5,389,000,000 JPY
Liabilities and net assets
Non-current liabilities
324,000,000 JPY
126,000,000 JPY
332,000,000 JPY
138,000,000 JPY
Long-term borrowings
11,000,000 JPY
JPY
43,000,000 JPY
23,000,000 JPY
Asset retirement obligations
95,000,000 JPY
64,000,000 JPY
90,000,000 JPY
59,000,000 JPY
Deferred tax liabilities
85,000,000 JPY
82,000,000 JPY
Current liabilities
2,035,000,000 JPY
1,905,000,000 JPY
1,605,000,000 JPY
1,109,000,000 JPY
Short-term borrowings
JPY
JPY
180,000,000 JPY
180,000,000 JPY
Notes and accounts payable - trade
242,000,000 JPY
273,000,000 JPY
Accounts payable - other
66,000,000 JPY
59,000,000 JPY
73,000,000 JPY
63,000,000 JPY
Accrued expenses
408,000,000 JPY
300,000,000 JPY
331,000,000 JPY
220,000,000 JPY
Liabilities
2,359,000,000 JPY
2,032,000,000 JPY
1,938,000,000 JPY
1,248,000,000 JPY
Shareholders' equity
8,865,000,000 JPY
4,405,000,000 JPY
7,287,000,000 JPY
4,126,000,000 JPY
Share capital
1,717,000,000 JPY
1,717,000,000 JPY
1,713,000,000 JPY
1,713,000,000 JPY
Capital surplus
1,702,000,000 JPY
1,702,000,000 JPY
1,698,000,000 JPY
1,698,000,000 JPY
Retained earnings
5,445,000,000 JPY
984,000,000 JPY
3,876,000,000 JPY
715,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
633,000,000 JPY
19,000,000 JPY
449,000,000 JPY
14,000,000 JPY
Valuation difference on available-for-sale securities
19,000,000 JPY
19,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Foreign currency translation adjustment
614,000,000 JPY
435,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
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
7,287,000,000 JPY
0 JPY
715,000,000 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
3,000,000 JPY
0 JPY
140,000,000 JPY
0 JPY
4,022,000,000 JPY
626,000,000 JPY
0 JPY
6,586,000,000 JPY
3,000,000 JPY
3,000,000 JPY
137,000,000 JPY
1,704,000,000 JPY
1,704,000,000 JPY
626,000,000 JPY
6,445,000,000 JPY
1,689,000,000 JPY
1,689,000,000 JPY
1,689,000,000 JPY
4,019,000,000 JPY
3,052,000,000 JPY
0 JPY
Liabilities and net assets
11,859,000,000 JPY
6,456,000,000 JPY
9,675,000,000 JPY
5,389,000,000 JPY
Liabilities
Non-current liabilities
Other
132,000,000 JPY
62,000,000 JPY
115,000,000 JPY
56,000,000 JPY
Current liabilities
Current portion of long-term borrowings
33,000,000 JPY
24,000,000 JPY
56,000,000 JPY
44,000,000 JPY
Income taxes payable
328,000,000 JPY
202,000,000 JPY
96,000,000 JPY
59,000,000 JPY
Provisions
Provision for bonuses
195,000,000 JPY
151,000,000 JPY
89,000,000 JPY
79,000,000 JPY
Other
463,000,000 JPY
26,000,000 JPY
310,000,000 JPY
22,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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