Sun* Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,685	10,560	9,794	7,946	6,264	5,729
Cash & Short-Term Investments	12,685	10,560	9,794	7,946	6,264	5,729
Cash Growth	24.63%	7.82%	23.26%	26.85%	9.34%	12.93%
Receivables	2,188	1,719	1,649	1,377	1,142	971
Inventory	62	103	66	68	67	101
Other Current Assets	810	768	726	656	446	307
Total Current Assets	15,745	13,150	12,235	10,047	7,919	7,108
Property, Plant & Equipment	187	182	211	252	267	101
Long-Term Investments	1,674	1,695	986	949	849	552
Goodwill	1,369	906	413	456	526	597
Other Intangible Assets	218	48	53	51	52	2
Long-Term Deferred Tax Assets	76	127	78	102	61	33
Other Long-Term Assets	2	1	-	2	1	2
Total Assets	19,271	16,109	13,976	11,859	9,675	8,395
Accounts Payable	382	380	371	242	274	229
Accrued Expenses	827	882	594	603	420	318
Short-Term Debt	2,600	-	1,250	-	180	-
Current Portion of Long-Term Debt	-	-	-	33	56	140
Current Income Taxes Payable	787	672	410	394	170	268
Other Current Liabilities	1,198	1,220	643	763	505	561
Total Current Liabilities	5,794	3,154	3,268	2,035	1,605	1,516
Long-Term Debt	1,712	1,777	-	11	43	218
Long-Term Deferred Tax Liabilities	152	141	71	85	82	-
Other Long-Term Liabilities	389	376	344	230	209	76
Total Liabilities	8,047	5,448	3,683	2,361	1,939	1,810
Common Stock	1,796	1,759	1,731	1,717	1,713	1,704
Additional Paid-In Capital	1,781	1,744	1,716	1,702	1,698	1,689
Retained Earnings	7,362	6,944	6,468	5,445	3,876	3,052
Treasury Stock	-676	-676	-520	-	-	-
Comprehensive Income & Other	960	890	898	634	449	140
Shareholders' Equity	11,224	10,661	10,293	9,498	7,736	6,585
Total Liabilities & Equity	19,271	16,109	13,976	11,859	9,675	8,395
Total Debt	4,312	1,777	1,250	44	279	358
Net Cash (Debt)	8,373	8,783	8,544	7,902	5,985	5,371
Net Cash Growth	2.38%	2.80%	8.13%	32.03%	11.43%	14.01%
Net Cash Per Share	212.76	223.32	212.16	195.55	148.14	132.71
Filing Date Shares Outstanding	38.67	38.12	37.45	38.08	38.01	37.74
Total Common Shares Outstanding	38.67	38.11	37.65	38.08	37.96	37.73
Working Capital	9,951	9,996	8,967	8,012	6,314	5,592
Book Value Per Share	290.19	279.71	273.41	249.45	203.81	174.51
Tangible Book Value	9,636	9,707	9,827	8,991	7,158	5,986
Tangible Book Value Per Share	249.16	254.68	261.03	236.14	188.59	158.64