Sun Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,434	2,148	1,732	3,138	31,679	32,534
Short-Term Investments	-	-	-	45	1,102	-
Cash & Short-Term Investments	2,434	2,148	1,732	3,183	32,781	32,534
Cash Growth	-42.13%	24.02%	-45.59%	-90.29%	0.76%	23.16%
Accounts Receivable	1,642	1,740	1,812	2,550	9,698	8,663
Other Receivables	-	231	86	3,892	25,687	-
Receivables	1,642	1,971	1,898	6,442	35,385	8,663
Inventory	3,644	4,127	4,903	2,715	2,139	1,125
Restricted Cash	700	7,800	14,200	10,900	-	-
Other Current Assets	1,029	687	716	595	2,160	1,326
Total Current Assets	9,449	16,733	23,449	23,835	72,465	43,648
Property, Plant & Equipment	1,377	1,405	1,580	1,628	3,468	3,237
Long-Term Investments	38,868	33,734	21,121	15,518	831	474
Goodwill	435.16	478	457	540	2,753	862
Other Intangible Assets	175.79	205	230	235	1,444	799
Long-Term Deferred Tax Assets	476.61	571	-	-	1,126	763
Other Long-Term Assets	716.65	1	1	2	1	2
Total Assets	51,498	53,127	46,838	41,758	82,088	49,785
Accounts Payable	979.49	881	1,989	2,411	2,360	1,529
Accrued Expenses	529.31	393	395	487	5,370	4,457
Short-Term Debt	2,917	2,291	1,095	161	3,500	6,146
Current Portion of Long-Term Debt	46.18	36	37	43	43	51
Current Income Taxes Payable	49.13	2	384	4	8,722	888
Current Unearned Revenue	1,567	-	-	-	-	14,465
Other Current Liabilities	227.31	1,637	1,005	918	18,966	349
Total Current Liabilities	6,316	5,240	4,905	4,024	38,961	27,885
Long-Term Debt	182.5	217	257	249	249	252
Pension & Post-Retirement Benefits	12.18	11	10	10	51	44
Long-Term Deferred Tax Liabilities	16.61	18	4,382	2,399	336	131
Other Long-Term Liabilities	29.51	34	25	64	15,452	653
Total Liabilities	6,557	5,520	9,579	6,746	55,049	28,965
Common Stock	2,098	2,097	2,097	2,089	2,086	2,062
Additional Paid-In Capital	3,570	3,340	3,316	3,317	15,864	8,855
Retained Earnings	47,550	41,767	26,543	30,773	5,978	3,956
Treasury Stock	-10,767	-3,584	-3,643	-2,806	-63	-63
Comprehensive Income & Other	2,490	3,987	8,946	1,639	3,174	1,633
Total Common Equity	44,941	47,607	37,259	35,012	27,039	16,443
Minority Interest	-	-	-	-	-	4,377
Shareholders' Equity	44,941	47,607	37,259	35,012	27,039	20,820
Total Liabilities & Equity	51,498	53,127	46,838	41,758	82,088	49,785
Total Debt	3,146	2,544	1,389	453	3,792	6,449
Net Cash (Debt)	-712.51	-396	343	2,730	28,989	26,085
Net Cash Growth	-	-	-87.44%	-90.58%	11.13%	19.56%
Net Cash Per Share	-32.24	-17.76	15.42	116.03	1208.98	1123.29
Filing Date Shares Outstanding	21.52	22.27	22.24	22.21	23.69	23.92
Total Common Shares Outstanding	21.52	22.27	22.24	22.63	23.94	23.91
Working Capital	3,133	11,493	18,544	19,811	33,504	15,763
Book Value Per Share	2088.57	2137.98	1675.43	1546.98	1129.40	687.71
Tangible Book Value	44,330	46,924	36,572	34,237	22,842	14,782
Tangible Book Value Per Share	2060.17	2107.31	1644.54	1512.74	954.09	618.24
Order Backlog	-	1,416	1,756	2,291	2,253	918.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.