Semi-Annual Balance Sheet

Sun* Inc. - Filing #7311617

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,069,000,000 JPY
7,946,000,000 JPY
Other
566,000,000 JPY
656,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-45,000,000 JPY
Current assets
13,110,000,000 JPY
10,047,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
248,000,000 JPY
252,000,000 JPY
Tools, furniture and fixtures
374,000,000 JPY
318,000,000 JPY
Accumulated depreciation
-270,000,000 JPY
-236,000,000 JPY
Tools, furniture and fixtures, net
103,000,000 JPY
81,000,000 JPY
Intangible assets
Intangible assets
505,000,000 JPY
507,000,000 JPY
Goodwill
431,000,000 JPY
456,000,000 JPY
Other
74,000,000 JPY
51,000,000 JPY
Investments and other assets
Investment securities
583,000,000 JPY
489,000,000 JPY
Investments and other assets
996,000,000 JPY
1,051,000,000 JPY
Deferred tax assets
96,000,000 JPY
102,000,000 JPY
Other
498,000,000 JPY
634,000,000 JPY
Allowance for doubtful accounts
-181,000,000 JPY
-174,000,000 JPY
Non-current assets
1,751,000,000 JPY
1,811,000,000 JPY
Assets
14,862,000,000 JPY
11,859,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,400,000,000 JPY
JPY
Income taxes payable
184,000,000 JPY
328,000,000 JPY
Other
229,000,000 JPY
463,000,000 JPY
Current liabilities
4,186,000,000 JPY
2,035,000,000 JPY
Accounts payable - other
94,000,000 JPY
66,000,000 JPY
Non-current liabilities
Non-current liabilities
375,000,000 JPY
324,000,000 JPY
Long-term borrowings
6,000,000 JPY
11,000,000 JPY
Asset retirement obligations
96,000,000 JPY
95,000,000 JPY
Other
179,000,000 JPY
132,000,000 JPY
Liabilities
4,561,000,000 JPY
2,359,000,000 JPY
Other liabilities
Provision for bonuses
314,000,000 JPY
195,000,000 JPY
Deferred tax liabilities
93,000,000 JPY
85,000,000 JPY
Other liabilities
Net assets
Share capital
1,718,000,000 JPY
1,717,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,703,000,000 JPY
1,702,000,000 JPY
Retained earnings
Retained earnings
5,913,000,000 JPY
5,445,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
9,334,000,000 JPY
8,865,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,000,000 JPY
19,000,000 JPY
Valuation and translation adjustments
966,000,000 JPY
633,000,000 JPY
Net assets
10,300,000,000 JPY
9,499,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
Liabilities and net assets
14,862,000,000 JPY
11,859,000,000 JPY

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