SUNNY SIDE UP GROUP Inc. (TYO:2180)
Japan · Delayed Price · Currency is JPY 1,307.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST
SUNNY SIDE UP GROUP Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,906 | 4,655 | 3,185 | 3,089 | 3,230 |
Cash & Short-Term Investments | 3,906 | 4,655 | 3,185 | 3,089 | 3,230 |
Cash Growth | -16.09% | 46.15% | 3.11% | -4.37% | 24.09% |
Receivables | 3,882 | 3,048 | 2,584 | 2,636 | 1,973 |
Inventory | 277 | 546 | 333 | 581 | 321 |
Other Current Assets | 304 | 377 | 447 | 316 | 319 |
Total Current Assets | 8,369 | 8,626 | 6,549 | 6,622 | 5,843 |
Property, Plant & Equipment | 473 | 526 | 475 | 362 | 374 |
Long-Term Investments | 887 | 790 | 910 | 1,129 | 869 |
Goodwill | 151 | 193 | 234 | 276 | 317 |
Other Intangible Assets | 5 | 10 | 17 | 24 | 11 |
Long-Term Deferred Tax Assets | 521 | 259 | 281 | 175 | 125 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 10,413 | 10,409 | 8,472 | 8,595 | 7,548 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,424 | 2,884 | 1,515 | 1,990 | 1,062 |
Accrued Expenses | 1,821 | 732 | 733 | 674 | 550 |
Short-Term Debt | - | 180 | 236 | 586 | 538 |
Current Portion of Long-Term Debt | 348 | 133 | 157 | 181 | 521 |
Current Portion of Leases | 9 | 8 | 5 | 5 | 1 |
Current Income Taxes Payable | 685 | 359 | 382 | 181 | 398 |
Other Current Liabilities | 556 | 569 | 334 | 483 | 598 |
Total Current Liabilities | 4,843 | 4,865 | 3,362 | 4,100 | 3,668 |
Long-Term Debt | 1,308 | 429 | 563 | 411 | 661 |
Long-Term Leases | 26 | 35 | 28 | 34 | - |
Long-Term Deferred Tax Liabilities | 6 | - | 1 | 8 | 53 |
Other Long-Term Liabilities | 425 | 381 | 383 | 315 | 347 |
Total Liabilities | 6,608 | 5,710 | 4,337 | 4,868 | 4,729 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 550 | 550 | 550 | 547 | 547 |
Additional Paid-In Capital | 745 | 698 | 698 | 696 | 696 |
Retained Earnings | 2,610 | 3,365 | 2,744 | 2,247 | 1,543 |
Treasury Stock | -228 | -130 | -130 | -130 | -30 |
Comprehensive Income & Other | 64 | 174 | 236 | 344 | 39 |
Total Common Equity | 3,741 | 4,657 | 4,098 | 3,704 | 2,795 |
Minority Interest | 64 | 42 | 37 | 23 | 24 |
Shareholders' Equity | 3,805 | 4,699 | 4,135 | 3,727 | 2,819 |
Total Liabilities & Equity | 10,413 | 10,409 | 8,472 | 8,595 | 7,548 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,691 | 785 | 989 | 1,217 | 1,721 |
Net Cash (Debt) | 2,215 | 3,870 | 2,196 | 1,872 | 1,509 |
Net Cash Growth | -42.77% | 76.23% | 17.31% | 24.06% | 118.70% |
Net Cash Per Share | 150.14 | 259.38 | 147.01 | 125.46 | 100.18 |
Filing Date Shares Outstanding | 14.81 | 14.79 | 14.92 | 14.91 | 14.91 |
Total Common Shares Outstanding | 14.81 | 14.92 | 14.92 | 14.91 | 15.06 |
Working Capital | 3,526 | 3,761 | 3,187 | 2,522 | 2,175 |
Book Value Per Share | 252.58 | 312.13 | 274.66 | 248.35 | 185.56 |
Tangible Book Value | 3,585 | 4,454 | 3,847 | 3,404 | 2,467 |
Tangible Book Value Per Share | 242.05 | 298.52 | 257.84 | 228.24 | 163.78 |