Sun* Inc. (TYO:4053)
Japan · Delayed Price · Currency is JPY 489.00
+4.00 (0.82%)
Sep 24, 2026, 9:42 AM JST
Sun* Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,269 | 10,560 | 9,794 | 7,946 | 6,264 | 5,729 |
Cash & Short-Term Investments | 12,269 | 10,560 | 9,794 | 7,946 | 6,264 | 5,729 |
Cash Growth | 36.09% | 7.82% | 23.26% | 26.85% | 9.34% | 12.93% |
Receivables | 2,300 | 1,719 | 1,649 | 1,377 | 1,142 | 971 |
Inventory | 42 | 103 | 66 | 68 | 67 | 101 |
Other Current Assets | 754 | 768 | 726 | 656 | 446 | 307 |
Total Current Assets | 15,365 | 13,150 | 12,235 | 10,047 | 7,919 | 7,108 |
Property, Plant & Equipment | 247 | 182 | 211 | 252 | 267 | 101 |
Long-Term Investments | 1,925 | 1,695 | 986 | 949 | 849 | 552 |
Goodwill | 1,159 | 906 | 413 | 456 | 526 | 597 |
Other Intangible Assets | 493 | 48 | 53 | 51 | 52 | 2 |
Long-Term Deferred Tax Assets | 109 | 127 | 78 | 102 | 61 | 33 |
Other Long-Term Assets | 1 | 1 | - | 2 | 1 | 2 |
Total Assets | 19,299 | 16,109 | 13,976 | 11,859 | 9,675 | 8,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 382 | 380 | 371 | 242 | 274 | 229 |
Accrued Expenses | 1,072 | 882 | 594 | 603 | 420 | 318 |
Short-Term Debt | 1,775 | - | 1,250 | - | 180 | - |
Current Portion of Long-Term Debt | - | - | - | 33 | 56 | 140 |
Current Income Taxes Payable | 595 | 672 | 410 | 394 | 170 | 268 |
Other Current Liabilities | 1,176 | 1,220 | 643 | 763 | 505 | 561 |
Total Current Liabilities | 5,000 | 3,154 | 3,268 | 2,035 | 1,605 | 1,516 |
Long-Term Debt | 1,628 | 1,777 | - | 11 | 43 | 218 |
Long-Term Deferred Tax Liabilities | 359 | 141 | 71 | 85 | 82 | - |
Other Long-Term Liabilities | 454 | 376 | 344 | 230 | 209 | 76 |
Total Liabilities | 7,441 | 5,448 | 3,683 | 2,361 | 1,939 | 1,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,797 | 1,759 | 1,731 | 1,717 | 1,713 | 1,704 |
Additional Paid-In Capital | 1,782 | 1,744 | 1,716 | 1,702 | 1,698 | 1,689 |
Retained Earnings | 7,737 | 6,944 | 6,468 | 5,445 | 3,876 | 3,052 |
Treasury Stock | -676 | -676 | -520 | - | - | - |
Comprehensive Income & Other | 1,218 | 890 | 898 | 634 | 449 | 140 |
Shareholders' Equity | 11,858 | 10,661 | 10,293 | 9,498 | 7,736 | 6,585 |
Total Liabilities & Equity | 19,299 | 16,109 | 13,976 | 11,859 | 9,675 | 8,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,403 | 1,777 | 1,250 | 44 | 279 | 358 |
Net Cash (Debt) | 8,866 | 8,783 | 8,544 | 7,902 | 5,985 | 5,371 |
Net Cash Growth | 14.18% | 2.80% | 8.13% | 32.03% | 11.43% | 14.01% |
Net Cash Per Share | 225.07 | 223.32 | 212.16 | 195.55 | 148.14 | 132.71 |
Filing Date Shares Outstanding | 39.1 | 38.12 | 37.45 | 38.08 | 38.01 | 37.74 |
Total Common Shares Outstanding | 39.06 | 38.11 | 37.65 | 38.08 | 37.96 | 37.73 |
Working Capital | 10,365 | 9,996 | 8,967 | 8,012 | 6,314 | 5,592 |
Book Value Per Share | 303.62 | 279.71 | 273.41 | 249.45 | 203.81 | 174.51 |
Tangible Book Value | 10,206 | 9,707 | 9,827 | 8,991 | 7,158 | 5,986 |
Tangible Book Value Per Share | 261.32 | 254.68 | 261.03 | 236.14 | 188.59 | 158.64 |