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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,015	9,794	7,946	6,264	5,729	5,073
Cash & Short-Term Investments	9,015	9,794	7,946	6,264	5,729	5,073
Cash Growth	-18.56%	23.26%	26.85%	9.34%	12.93%	112.88%
Receivables	1,812	1,649	1,377	1,142	971	574
Inventory	67	66	68	67	101	15
Other Current Assets	623	726	656	446	307	133
Total Current Assets	11,517	12,235	10,047	7,919	7,108	5,795
Property, Plant & Equipment	189	211	252	267	101	72
Long-Term Investments	1,261	986	949	849	552	260
Goodwill	377	413	456	526	597	80
Other Intangible Assets	41	53	51	52	2	-
Long-Term Deferred Tax Assets	291	78	102	61	33	8
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	13,677	13,976	11,859	9,675	8,395	6,216
Accounts Payable	426	371	242	274	229	141
Accrued Expenses	673	594	603	420	318	216
Short-Term Debt	1,250	1,250	-	180	-	30
Current Portion of Long-Term Debt	-	-	33	56	140	179
Current Income Taxes Payable	390	410	394	170	268	94
Other Current Liabilities	546	643	763	505	561	350
Total Current Liabilities	3,285	3,268	2,035	1,605	1,516	1,010
Long-Term Debt	-	-	11	43	218	153
Long-Term Deferred Tax Liabilities	72	71	85	82	-	-
Other Long-Term Liabilities	450	344	230	209	76	36
Total Liabilities	3,807	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	6,816	6,468	5,445	3,876	3,052	1,750
Treasury Stock	-676	-520	-	-	-	-
Comprehensive Income & Other	231	898	634	449	140	-54
Shareholders' Equity	9,870	10,293	9,498	7,736	6,585	5,017
Total Liabilities & Equity	13,677	13,976	11,859	9,675	8,395	6,216
Total Debt	1,250	1,250	44	279	358	362
Net Cash (Debt)	7,765	8,544	7,902	5,985	5,371	4,711
Net Cash Growth	-10.23%	8.13%	32.03%	11.43%	14.01%	165.26%
Net Cash Per Share	195.33	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	38.05	37.65	38.08	37.96	37.73	36.84
Working Capital	8,232	8,967	8,012	6,314	5,592	4,785
Book Value Per Share	259.39	273.41	249.45	203.81	174.51	136.18
Tangible Book Value	9,452	9,827	8,991	7,158	5,986	4,937
Tangible Book Value Per Share	248.40	261.03	236.14	188.59	158.64	134.01

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