Quarterly Balance Sheet

SUNDAY CO.,LTD. - Filing #7305654

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
865,731,000 JPY
532,835,000 JPY
Merchandise and finished goods
11,499,620,000 JPY
11,490,023,000 JPY
Raw materials and supplies
247,273,000 JPY
206,882,000 JPY
Other
430,727,000 JPY
556,501,000 JPY
Current assets
14,068,079,000 JPY
13,364,493,000 JPY
Non-current assets
Property, plant and equipment
17,547,393,000 JPY
17,480,904,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,112,708,000 JPY
7,071,242,000 JPY
Land
8,436,881,000 JPY
8,436,881,000 JPY
Other
Other, net
1,997,804,000 JPY
1,972,780,000 JPY
Intangible assets
94,148,000 JPY
99,917,000 JPY
Intangible assets
Other
94,148,000 JPY
99,917,000 JPY
Investments and other assets
4,189,594,000 JPY
4,248,599,000 JPY
Investments and other assets
Other
4,197,038,000 JPY
4,256,044,000 JPY
Allowance for doubtful accounts
-7,444,000 JPY
-7,444,000 JPY
Non-current assets
21,831,136,000 JPY
21,829,422,000 JPY
Assets
35,899,216,000 JPY
35,193,915,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,492,483,000 JPY
7,440,553,000 JPY
Short-term borrowings
4,000,000,000 JPY
6,460,000,000 JPY
Income taxes payable
175,117,000 JPY
86,686,000 JPY
Other
2,125,344,000 JPY
1,651,009,000 JPY
Current liabilities
18,516,273,000 JPY
18,147,927,000 JPY
Non-current liabilities
Long-term borrowings
4,168,500,000 JPY
3,629,500,000 JPY
Asset retirement obligations
925,279,000 JPY
919,571,000 JPY
Other
734,548,000 JPY
796,608,000 JPY
Non-current liabilities
5,996,251,000 JPY
5,519,076,000 JPY
Liabilities
24,512,525,000 JPY
23,667,004,000 JPY
Net assets
Shareholders' equity
Share capital
3,241,894,000 JPY
3,241,894,000 JPY
Capital surplus
3,256,274,000 JPY
3,256,274,000 JPY
Retained earnings
4,809,364,000 JPY
4,953,583,000 JPY
Treasury shares
-728,000 JPY
-5,267,000 JPY
Shareholders' equity
11,306,805,000 JPY
11,446,485,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,564,000 JPY
24,544,000 JPY
Valuation and translation adjustments
28,564,000 JPY
24,544,000 JPY
Share acquisition rights
51,321,000 JPY
55,881,000 JPY
Net assets
11,386,691,000 JPY
11,526,911,000 JPY
Liabilities and net assets
35,899,216,000 JPY
35,193,915,000 JPY

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