Sun* Inc. (TYO:4053)

Sun* Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,178	9,794	7,946	6,264	5,729	5,073
Cash & Short-Term Investments	10,178	9,794	7,946	6,264	5,729	5,073
Cash Growth	7.98%	23.26%	26.85%	9.34%	12.93%	112.88%
Receivables	1,850	1,649	1,377	1,142	971	574
Inventory	49	66	68	67	101	15
Other Current Assets	-	726	656	446	307	133
Total Current Assets	12,077	12,235	10,047	7,919	7,108	5,795
Property, Plant & Equipment	206	211	252	267	101	72
Long-Term Investments	827	986	949	849	552	260
Goodwill	394	413	456	526	597	80
Other Intangible Assets	618	53	51	52	2	-
Long-Term Deferred Tax Assets	81	78	102	61	33	8
Other Long-Term Assets	299	-	2	1	2	1
Total Assets	14,502	13,976	11,859	9,675	8,395	6,216
Accounts Payable	400	371	242	274	229	141
Accrued Expenses	652	594	603	420	318	216
Short-Term Debt	2,000	1,250	-	180	-	30
Current Portion of Long-Term Debt	-	-	33	56	140	179
Current Income Taxes Payable	148	410	394	170	268	94
Other Current Liabilities	464	643	763	505	561	350
Total Current Liabilities	3,928	3,268	2,035	1,605	1,516	1,010
Long-Term Debt	-	-	11	43	218	153
Long-Term Deferred Tax Liabilities	73	71	85	82	-	-
Other Long-Term Liabilities	408	344	230	209	76	36
Total Liabilities	4,409	3,683	2,361	1,939	1,810	1,199
Common Stock	1,732	1,731	1,717	1,713	1,704	1,668
Additional Paid-In Capital	1,717	1,716	1,702	1,698	1,689	1,653
Retained Earnings	6,697	6,468	5,445	3,876	3,052	1,750
Treasury Stock	-676	-520	-	-	-	-
Comprehensive Income & Other	623	898	634	449	140	-54
Shareholders' Equity	10,093	10,293	9,498	7,736	6,585	5,017
Total Liabilities & Equity	14,502	13,976	11,859	9,675	8,395	6,216
Total Debt	2,000	1,250	44	279	358	362
Net Cash (Debt)	8,178	8,544	7,902	5,985	5,371	4,711
Net Cash Growth	1.67%	8.13%	32.03%	11.43%	14.01%	165.26%
Net Cash Per Share	218.40	212.16	195.55	148.14	132.71	121.67
Filing Date Shares Outstanding	37.45	37.45	38.08	38.01	37.74	36.84
Total Common Shares Outstanding	37.45	37.65	38.08	37.96	37.73	36.84
Working Capital	8,149	8,967	8,012	6,314	5,592	4,785
Book Value Per Share	269.54	273.41	249.45	203.81	174.51	136.18
Tangible Book Value	9,081	9,827	8,991	7,158	5,986	4,937
Tangible Book Value Per Share	242.51	261.03	236.14	188.59	158.64	134.01

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.