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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,932	9,794	7,946	6,264	5,729	5,073
Cash & Short-Term Investments	8,932	9,794	7,946	6,264	5,729	5,073
Cash Growth	-6.23%	23.26%	26.85%	9.34%	12.93%	112.88%
Receivables	1,800	1,649	1,377	1,142	971	574
Inventory	102	66	68	67	101	15
Other Current Assets	869	726	656	446	307	133
Total Current Assets	11,703	12,235	10,047	7,919	7,108	5,795
Property, Plant & Equipment	187	211	252	267	101	72
Long-Term Investments	965	986	949	849	552	260
Goodwill	947	413	456	526	597	80
Other Intangible Assets	40	53	51	52	2	-
Long-Term Deferred Tax Assets	313	78	102	61	33	8
Other Long-Term Assets	344	-	2	1	2	1
Total Assets	14,499	13,976	11,859	9,675	8,395	6,216
Accounts Payable	380	371	242	274	229	141
Accrued Expenses	305	594	603	420	318	216
Short-Term Debt	1,010	1,250	-	180	-	30
Current Portion of Long-Term Debt	276	-	33	56	140	179
Current Income Taxes Payable	276	410	394	170	268	94
Other Current Liabilities	693	643	763	505	561	350
Total Current Liabilities	3,340	3,268	2,035	1,605	1,516	1,010
Long-Term Debt	418	-	11	43	218	153
Long-Term Deferred Tax Liabilities	75	71	85	82	-	-
Other Long-Term Liabilities	414	344	230	209	76	36
Total Liabilities	4,247	3,683	2,361	1,939	1,810	1,199
Common Stock	1,757	1,731	1,717	1,713	1,704	1,668
Additional Paid-In Capital	1,742	1,716	1,702	1,698	1,689	1,653
Retained Earnings	7,143	6,468	5,445	3,876	3,052	1,750
Treasury Stock	-676	-520	-	-	-	-
Comprehensive Income & Other	286	898	634	449	140	-54
Shareholders' Equity	10,252	10,293	9,498	7,736	6,585	5,017
Total Liabilities & Equity	14,499	13,976	11,859	9,675	8,395	6,216
Total Debt	1,704	1,250	44	279	358	362
Net Cash (Debt)	7,228	8,544	7,902	5,985	5,371	4,711
Net Cash Growth	-13.06%	8.13%	32.03%	11.43%	14.01%	165.26%
Net Cash Per Share	189.86	212.16	195.55	148.14	132.71	121.67
Filing Date Shares Outstanding	38.07	37.45	38.08	38.01	37.74	36.84
Total Common Shares Outstanding	38.07	37.65	38.08	37.96	37.73	36.84
Working Capital	8,363	8,967	8,012	6,314	5,592	4,785
Book Value Per Share	269.29	273.41	249.45	203.81	174.51	136.18
Tangible Book Value	9,265	9,827	8,991	7,158	5,986	4,937
Tangible Book Value Per Share	243.37	261.03	236.14	188.59	158.64	134.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.