Sun Corporation (SNCPF)

Sun Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,205	1,732	3,138	31,679	32,534	26,416
Short-Term Investments	-	-	45	1,102	-	-
Cash & Short-Term Investments	4,205	1,732	3,183	32,781	32,534	26,416
Cash Growth	206.93%	-45.59%	-90.29%	0.76%	23.16%	62.58%
Accounts Receivable	1,669	1,812	2,550	9,698	8,663	6,614
Other Receivables	247	86	3,892	25,687	-	-
Receivables	1,916	1,898	6,442	35,385	8,663	6,614
Inventory	4,950	4,903	2,715	2,139	1,125	1,317
Restricted Cash	6,200	14,200	10,900	-	-	-
Other Current Assets	906	716	595	2,160	1,326	1,098
Total Current Assets	18,177	23,449	23,835	72,465	43,648	35,445
Property, Plant & Equipment	1,674	1,580	1,628	3,468	3,237	3,296
Long-Term Investments	24,309	21,121	15,518	831	474	396
Goodwill	489	457	540	2,753	862	2,098
Other Intangible Assets	205	230	235	1,444	799	51
Long-Term Deferred Tax Assets	-	-	-	1,126	763	401
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	44,855	46,838	41,758	82,088	49,785	41,689
Accounts Payable	1,281	1,989	2,411	2,360	1,529	1,879
Accrued Expenses	387	395	487	5,370	4,457	3,376
Short-Term Debt	2,392	1,095	161	3,500	6,146	4,180
Current Portion of Long-Term Debt	36	37	43	43	51	55
Current Income Taxes Payable	1	384	4	8,722	888	2,784
Current Unearned Revenue	-	-	-	-	14,465	9,823
Other Current Liabilities	1,710	1,005	918	18,966	349	103
Total Current Liabilities	5,807	4,905	4,024	38,961	27,885	22,200
Long-Term Debt	228	257	249	249	252	363
Long-Term Deferred Tax Liabilities	-131	4,382	2,399	336	131	103
Other Long-Term Liabilities	23	25	64	15,452	653	355
Total Liabilities	5,938	9,579	6,746	55,049	28,965	23,086
Common Stock	2,097	2,097	2,089	2,086	2,062	1,016
Additional Paid-In Capital	3,335	3,316	3,317	15,864	8,855	7,695
Retained Earnings	36,946	26,543	30,773	5,978	3,956	3,906
Treasury Stock	-3,588	-3,643	-2,806	-63	-63	-62
Comprehensive Income & Other	127	8,946	1,639	3,174	1,633	1,772
Total Common Equity	38,917	37,259	35,012	27,039	16,443	14,327
Minority Interest	-	-	-	-	4,377	4,276
Shareholders' Equity	38,917	37,259	35,012	27,039	20,820	18,603
Total Liabilities & Equity	44,855	46,838	41,758	82,088	49,785	41,689
Total Debt	2,656	1,389	453	3,792	6,449	4,598
Net Cash (Debt)	1,549	343	2,730	28,989	26,085	21,818
Net Cash Growth	232.40%	-87.44%	-90.58%	11.13%	19.56%	77.47%
Net Cash Per Share	69.63	15.42	116.03	1208.98	1123.29	966.98
Filing Date Shares Outstanding	22.27	22.24	22.21	23.69	23.92	22.6
Total Common Shares Outstanding	22.27	22.24	22.63	23.94	23.91	22.58
Working Capital	12,370	18,544	19,811	33,504	15,763	13,245
Book Value Per Share	1747.88	1675.43	1546.98	1129.40	687.71	634.60
Tangible Book Value	38,223	36,572	34,237	22,842	14,782	12,178
Tangible Book Value Per Share	1716.71	1644.54	1512.74	954.09	618.24	539.41
Order Backlog	-	1,756	2,291	2,253	918.18	1,702

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.