Sun* Inc
TSE:4053

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Sun* Inc
TSE:4053
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Price: 684 JPY 0.59% Market Closed
Market Cap: 26.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Sun* Inc

Current Assets 11.8B
Cash & Short-Term Investments 9.5B
Receivables 1.7B
Other Current Assets 561m
Non-Current Assets 1.8B
Long-Term Investments 663m
PP&E 229m
Intangibles 489m
Other Non-Current Assets 412m
Current Liabilities 2.9B
Accounts Payable 175m
Accrued Liabilities 754m
Short-Term Debt 1.2B
Other Current Liabilities 799m
Non-Current Liabilities 368m
Long-Term Debt 3m
Other Non-Current Liabilities 365m

Balance Sheet
Sun* Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
773
2 383
5 073
5 729
6 264
7 946
Cash Equivalents
773
2 383
5 073
5 729
6 264
7 946
Total Receivables
352
393
574
971
1 142
1 377
Accounts Receivables
352
393
574
971
1 142
1 377
Other Receivables
0
0
0
0
0
0
Inventory
85
103
16
101
67
68
Other Current Assets
92
70
133
306
446
656
Total Current Assets
1 303
2 950
5 795
7 108
7 919
10 047
PP&E Net
110
106
72
102
267
252
PP&E Gross
110
106
72
102
267
252
Accumulated Depreciation
68
118
154
307
367
447
Intangible Assets
1
0
0
3
51
51
Goodwill
101
91
81
597
527
456
Long-Term Investments
14
86
170
410
513
489
Other Long-Term Assets
92
123
99
176
397
564
Other Assets
101
91
81
597
527
456
Total Assets
1 621
N/A
3 356
+107%
6 217
+85%
8 395
+35%
9 675
+15%
11 859
+23%
Liabilities
Accounts Payable
166
137
142
230
273
242
Accrued Liabilities
130
167
217
319
421
603
Short-Term Debt
0
100
30
0
180
0
Current Portion of Long-Term Debt
119
198
179
141
56
33
Other Current Liabilities
337
368
443
827
676
1 157
Total Current Liabilities
752
970
1 011
1 516
1 606
2 035
Long-Term Debt
205
310
153
219
44
11
Deferred Income Tax
0
0
0
0
83
85
Other Liabilities
38
47
35
74
206
229
Total Liabilities
994
N/A
1 327
+33%
1 199
-10%
1 809
+51%
1 938
+7%
2 360
+22%
Equity
Common Stock
55
555
1 668
1 704
1 713
1 717
Retained Earnings
536
947
1 751
3 052
3 876
5 445
Additional Paid In Capital
40
540
1 653
1 689
1 698
1 702
Unrealized Security Profit/Loss
0
0
1
3
14
19
Treasury Stock
0
0
0
0
0
0
Other Equity
5
12
54
137
435
616
Total Equity
626
N/A
2 029
+224%
5 018
+147%
6 586
+31%
7 737
+17%
9 499
+23%
Total Liabilities & Equity
1 621
N/A
3 356
+107%
6 217
+85%
8 395
+35%
9 675
+15%
11 859
+23%
Shares Outstanding
Common Shares Outstanding
31
33
37
38
38
38

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