Sun Corp
TSE:6736

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Sun Corp
TSE:6736
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Price: 8 720 JPY 9.55% Market Closed
Market Cap: 194.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Sun Corp

Current Assets 23.4B
Cash & Short-Term Investments 1.5B
Receivables 1.8B
Other Current Assets 20.1B
Non-Current Assets 25.5B
Long-Term Investments 22.8B
PP&E 1.6B
Intangibles 664.3m
Other Non-Current Assets 431.2m
Current Liabilities 5.9B
Accounts Payable 1.8B
Accrued Liabilities 403.4m
Short-Term Debt 2.1B
Other Current Liabilities 1.6B
Non-Current Liabilities 5.1B
Long-Term Debt 247.7m
Other Non-Current Liabilities 4.8B

Balance Sheet
Sun Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 460
11 363
12 917
11 926
16 249
26 390
32 534
31 680
3 139
1 732
Cash Equivalents
14 460
11 363
12 917
11 926
16 249
26 390
32 534
31 680
3 139
1 732
Short-Term Investments
0
351
0
0
0
0
0
1 103
45
0
Total Receivables
3 477
4 273
4 744
4 947
3 273
6 617
8 663
35 386
6 442
1 899
Accounts Receivables
3 477
4 273
4 744
4 947
3 273
6 617
8 663
9 698
2 549
1 772
Other Receivables
0
0
0
0
0
0
0
25 688
3 892
127
Inventory
2 940
2 691
2 514
2 334
2 337
1 317
1 126
2 140
2 715
4 904
Other Current Assets
558
898
1 206
1 244
737
1 098
1 325
2 157
11 540
14 915
Total Current Assets
22 024
19 576
21 381
20 450
22 596
35 423
43 649
72 465
23 836
23 450
PP&E Net
2 760
2 909
3 068
3 144
3 248
3 285
3 237
3 468
1 629
1 580
PP&E Gross
2 760
2 909
3 068
3 144
3 248
0
0
0
0
0
Accumulated Depreciation
3 022
3 160
3 349
3 749
4 227
0
0
0
0
0
Intangible Assets
35
37
36
61
58
916
799
1 444
275
230
Goodwill
0
1 148
582
0
0
1 037
863
2 753
510
458
Long-Term Investments
1 834
1 692
1 202
927
426
19
19
19
15 115
20 665
Other Long-Term Assets
595
881
1 047
1 274
434
957
1 218
1 938
404
457
Other Assets
0
1 148
582
0
0
1 037
863
2 753
510
458
Total Assets
27 295
N/A
26 243
-4%
27 316
+4%
25 856
-5%
26 761
+4%
41 637
+56%
49 785
+20%
82 088
+65%
41 767
-49%
46 838
+12%
Liabilities
Accounts Payable
2 617
1 890
2 548
2 212
1 613
1 880
1 528
2 360
2 411
1 989
Accrued Liabilities
811
1 936
2 763
3 092
3 458
3 322
4 459
5 371
488
396
Short-Term Debt
830
1 730
1 950
1 950
3 819
4 180
6 147
3 501
161
1 095
Current Portion of Long-Term Debt
64
90
93
75
54
58
55
45
44
46
Other Current Liabilities
5 879
3 890
4 663
6 119
7 331
12 708
15 697
27 684
921
1 378
Total Current Liabilities
10 201
9 536
12 018
13 448
16 275
22 148
27 885
38 961
4 025
4 905
Long-Term Debt
157
177
137
59
81
368
259
253
257
278
Deferred Income Tax
263
248
263
99
279
103
131
336
2 408
4 382
Minority Interest
532
469
419
212
140
4 276
4 378
0
0
0
Other Liabilities
98
98
96
101
71
411
689
15 497
63
14
Total Liabilities
11 251
N/A
10 528
-6%
12 933
+23%
13 919
+8%
16 846
+21%
27 308
+62%
33 342
+22%
55 048
+65%
6 754
-88%
9 579
+42%
Equity
Common Stock
978
992
1 000
1 008
1 009
1 017
2 063
2 086
2 090
2 098
Retained Earnings
13 027
13 090
12 258
10 448
8 664
5 672
6 008
8 641
30 879
26 645
Additional Paid In Capital
0
666
475
0
0
7 695
8 855
15 864
3 318
3 317
Unrealized Security Profit/Loss
273
0
433
375
466
433
357
365
2 531
8 835
Treasury Stock
0
0
0
0
0
62
63
63
2 806
3 643
Other Equity
1 366
1 413
1 084
856
708
441
62
877
997
8
Total Equity
16 044
N/A
15 715
-2%
14 383
-8%
11 937
-17%
9 915
-17%
14 329
+45%
16 443
+15%
27 040
+64%
35 014
+29%
37 259
+6%
Total Liabilities & Equity
27 295
N/A
26 243
-4%
27 316
+4%
25 856
-5%
26 761
+4%
41 637
+56%
49 785
+20%
82 088
+65%
41 767
-49%
46 838
+12%
Shares Outstanding
Common Shares Outstanding
22
22
23
23
23
23
24
24
23
22

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