SUNNY SIDE UP GROUP Inc. (TYO:2180)

SUNNY SIDE UP GROUP Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,698	3,185	3,089	3,230	2,603	2,151
Cash & Short-Term Investments	3,698	3,185	3,089	3,230	2,603	2,151
Cash Growth	8.82%	3.11%	-4.37%	24.09%	21.01%	36.57%
Receivables	2,670	2,584	2,636	1,973	2,211	1,219
Inventory	562.79	333	581	321	335	222
Other Current Assets	429.93	447	316	319	495	421
Total Current Assets	7,360	6,549	6,622	5,843	5,644	4,013
Property, Plant & Equipment	532.31	475	362	374	410	404
Long-Term Investments	-	910	1,129	869	700	593
Goodwill	203.64	234	276	317	358	400
Other Intangible Assets	12.03	17	24	11	16	18
Long-Term Deferred Tax Assets	-	281	175	125	23	19
Other Long-Term Assets	1,158	1	1	1	2	1
Total Assets	9,266	8,472	8,595	7,548	7,163	5,462
Accounts Payable	2,450	1,515	1,990	1,062	1,437	739
Accrued Expenses	246.86	733	674	550	426	228
Short-Term Debt	200	236	586	538	300	161
Current Portion of Long-Term Debt	133.88	157	181	521	529	231
Current Portion of Leases	-	5	5	1	8	14
Current Income Taxes Payable	228.45	382	181	398	292	149
Other Current Liabilities	402.84	334	483	598	407	398
Total Current Liabilities	3,720	3,362	4,100	3,668	3,399	1,920
Long-Term Debt	463.01	563	411	661	1,075	1,089
Long-Term Leases	-	28	34	-	1	9
Long-Term Deferred Tax Liabilities	-	1	8	53	4	25
Other Long-Term Liabilities	406.39	383	315	347	346	333
Total Liabilities	4,589	4,337	4,868	4,729	4,825	3,376
Common Stock	550.55	550	547	547	547	547
Additional Paid-In Capital	698.91	698	696	696	696	696
Retained Earnings	3,280	2,744	2,247	1,543	1,052	784
Treasury Stock	-130.46	-130	-130	-30	-30	-30
Comprehensive Income & Other	236.26	236	344	39	63	89
Total Common Equity	4,635	4,098	3,704	2,795	2,328	2,086
Minority Interest	41.61	37	23	24	10	-
Shareholders' Equity	4,677	4,135	3,727	2,819	2,338	2,086
Total Liabilities & Equity	9,266	8,472	8,595	7,548	7,163	5,462
Total Debt	796.89	989	1,217	1,721	1,913	1,504
Net Cash (Debt)	2,901	2,196	1,872	1,509	690	647
Net Cash Growth	7.32%	17.31%	24.06%	118.70%	6.65%	-24.50%
Net Cash Per Share	194.43	147.01	125.46	100.18	45.81	42.97
Filing Date Shares Outstanding	14.92	14.92	14.91	14.91	15.06	15.06
Total Common Shares Outstanding	14.92	14.92	14.91	15.06	15.06	15.06
Working Capital	3,641	3,187	2,522	2,175	2,245	2,093
Book Value Per Share	310.67	274.66	248.35	185.56	154.55	138.49
Tangible Book Value	4,420	3,847	3,404	2,467	1,954	1,668
Tangible Book Value Per Share	296.22	257.84	228.24	163.78	129.72	110.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.