Sunny Side Up Group Inc
TSE:2180

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Sunny Side Up Group Inc Logo
Sunny Side Up Group Inc
TSE:2180
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Price: 877 JPY 1.04% Market Closed
Market Cap: ¥13.3B

Balance Sheet

Balance Sheet Decomposition
Sunny Side Up Group Inc

Balance Sheet
Sunny Side Up Group Inc

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Balance Sheet
Currency: JPY
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
438
350
362
641
564
657
510
252
1 036
850
875
1 002
910
1 053
1 011
1 713
1 575
2 151
2 603
3 230
3 090
3 185
4 656
Cash Equivalents
438
350
362
641
564
657
510
252
1 036
850
875
1 002
910
1 053
1 011
1 713
1 575
2 151
2 603
3 230
3 090
3 185
4 656
Total Receivables
308
299
386
599
941
1 889
1 319
1 460
1 044
1 943
1 497
1 831
1 779
2 535
2 273
1 787
2 295
1 219
2 212
1 972
2 636
2 584
3 048
Accounts Receivables
308
285
354
589
941
1 889
1 319
1 460
1 044
1 943
1 497
1 831
1 779
2 535
2 273
1 787
2 295
1 219
2 212
1 948
2 614
2 486
2 962
Other Receivables
0
14
32
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
22
97
86
Inventory
2
9
39
41
134
87
123
167
232
128
240
228
330
345
286
275
323
222
335
321
582
333
547
Other Current Assets
58
64
65
259
361
235
394
568
356
402
342
488
474
367
396
297
166
421
494
319
315
448
376
Total Current Assets
806
722
851
1 540
2 000
2 867
2 346
2 445
2 667
3 322
2 953
3 549
3 493
4 301
3 966
4 072
4 359
4 013
5 644
5 843
6 623
6 550
8 626
PP&E Net
72
74
747
743
769
753
783
943
884
1 154
1 370
1 648
1 390
1 080
1 216
670
732
405
411
375
362
476
527
PP&E Gross
72
74
747
743
769
753
783
943
884
1 154
1 370
1 648
1 390
1 080
1 216
670
732
405
411
375
362
476
527
Accumulated Depreciation
58
62
53
57
81
93
102
159
217
267
363
451
621
729
727
729
802
978
882
975
985
1 063
1 038
Intangible Assets
1
1
2
8
35
41
17
16
30
17
17
9
4
1
2
6
16
18
16
11
24
16
11
Goodwill
0
0
0
0
0
0
0
0
18
13
12
23
0
11
0
0
0
400
359
318
276
235
193
Note Receivable
0
8
1
1
2
0
0
1
0
3
2
51
48
26
24
21
18
15
11
9
7
5
4
Long-Term Investments
42
43
23
22
17
16
6
5
7
9
11
15
21
12
88
85
111
76
117
314
483
305
177
Other Long-Term Assets
64
69
97
98
165
155
333
316
327
327
387
318
335
342
410
475
554
535
606
680
820
886
871
Other Assets
0
0
0
0
0
0
0
0
18
13
12
23
0
11
0
0
0
400
359
318
276
235
193
Total Assets
985
N/A
917
-7%
1 722
+88%
2 412
+40%
2 987
+24%
3 832
+28%
3 484
-9%
3 726
+7%
3 933
+6%
4 845
+23%
4 751
-2%
5 613
+18%
5 292
-6%
5 773
+9%
5 706
-1%
5 327
-7%
5 789
+9%
5 462
-6%
7 164
+31%
7 549
+5%
8 595
+14%
8 473
-1%
10 410
+23%
Liabilities
Accounts Payable
179
267
415
355
356
718
473
587
658
983
760
1 012
1 149
1 212
1 150
1 070
1 508
738
1 437
1 062
1 989
1 516
2 884
Accrued Liabilities
41
65
43
87
24
54
15
0
16
23
253
135
174
416
381
292
509
230
426
550
675
734
733
Short-Term Debt
0
0
50
50
555
838
778
1 213
739
1 140
587
1 067
708
840
612
56
0
161
300
538
586
236
180
Current Portion of Long-Term Debt
15
26
60
127
120
54
48
81
182
229
215
282
261
255
356
249
220
246
538
523
187
163
143
Other Current Liabilities
446
181
144
633
373
545
340
393
597
463
395
394
369
481
440
592
326
546
698
995
664
714
926
Total Current Liabilities
680
539
712
1 252
1 427
2 208
1 653
2 274
2 192
2 837
2 210
2 889
2 662
3 205
2 938
2 259
2 563
1 921
3 399
3 668
4 101
3 362
4 866
Long-Term Debt
59
33
594
611
525
448
176
246
404
393
426
328
715
738
749
715
500
1 099
1 078
661
445
592
465
Deferred Income Tax
0
0
0
0
0
0
0
0
5
16
11
15
15
13
19
17
19
26
5
53
9
1
0
Minority Interest
0
0
0
0
0
0
5
0
27
60
126
131
73
102
60
75
82
0
10
25
23
37
43
Other Liabilities
1
1
35
63
68
70
75
81
80
102
155
474
477
416
444
447
310
329
342
346
312
381
378
Total Liabilities
741
N/A
573
-23%
1 341
+134%
1 926
+44%
2 020
+5%
2 726
+35%
1 909
-30%
2 601
+36%
2 707
+4%
3 407
+26%
2 928
-14%
3 837
+31%
3 942
+3%
4 474
+13%
4 210
-6%
3 514
-17%
3 474
-1%
3 374
-3%
4 834
+43%
4 754
-2%
4 891
+3%
4 374
-11%
5 751
+31%
Equity
Common Stock
45
45
45
45
185
185
431
431
431
436
452
453
462
476
483
490
538
548
548
548
548
551
551
Retained Earnings
201
300
336
442
537
675
653
235
304
507
835
802
420
170
381
684
1 086
836
1 104
1 644
2 391
2 872
3 480
Additional Paid In Capital
0
0
0
0
246
246
491
491
491
496
513
514
523
571
632
638
687
696
696
696
696
699
699
Unrealized Security Profit/Loss
1
1
1
0
0
1
0
0
1
1
2
3
5
3
5
5
4
6
6
1
223
140
80
Treasury Stock
0
0
0
0
0
0
0
31
0
0
0
0
30
30
30
30
30
30
30
30
130
130
130
Other Equity
0
0
0
0
0
0
0
0
1
3
21
4
29
111
25
27
30
32
7
63
23
32
20
Total Equity
244
N/A
344
+41%
380
+11%
487
+28%
967
+99%
1 105
+14%
1 575
+43%
1 126
-29%
1 225
+9%
1 438
+17%
1 823
+27%
1 776
-3%
1 350
-24%
1 300
-4%
1 496
+15%
1 813
+21%
2 315
+28%
2 088
-10%
2 330
+12%
2 795
+20%
3 705
+33%
4 099
+11%
4 658
+14%
Total Liabilities & Equity
985
N/A
917
-7%
1 722
+88%
2 412
+40%
2 987
+24%
3 832
+28%
3 484
-9%
3 726
+7%
3 933
+6%
4 845
+23%
4 751
-2%
5 613
+18%
5 292
-6%
5 773
+9%
5 706
-1%
5 327
-7%
5 789
+9%
5 462
-6%
7 164
+31%
7 549
+5%
8 595
+14%
8 473
-1%
10 410
+23%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
11
14
13
14
14
14
14
14
15
15
15
15
15
15
15
15
15
15