Sun Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,242	2,148	1,732	3,138	31,679
Short-Term Investments	-	-	-	45	1,102
Cash & Short-Term Investments	2,242	2,148	1,732	3,183	32,781
Cash Growth	4.38%	24.02%	-45.59%	-90.29%	0.76%
Accounts Receivable	1,359	1,740	1,812	2,550	9,698
Other Receivables	38	231	86	3,892	25,687
Receivables	1,397	1,971	1,898	6,442	35,385
Inventory	3,196	4,127	4,903	2,715	2,139
Restricted Cash	700	7,800	14,200	10,900	-
Other Current Assets	1,075	687	716	595	2,160
Total Current Assets	8,610	16,733	23,449	23,835	72,465
Property, Plant & Equipment	1,373	1,405	1,580	1,628	3,468
Long-Term Investments	42,716	33,734	21,121	15,518	831
Goodwill	459	478	457	540	2,753
Other Intangible Assets	168	205	230	235	1,444
Long-Term Deferred Tax Assets	324	571	-	-	1,126
Other Long-Term Assets	2	1	1	2	1
Total Assets	53,652	53,127	46,838	41,758	82,088
Accounts Payable	1,018	881	1,989	2,411	2,360
Accrued Expenses	358	393	395	487	5,370
Short-Term Debt	2,416	2,291	1,095	161	3,500
Current Portion of Long-Term Debt	36	36	37	43	43
Current Income Taxes Payable	66	2	384	4	8,722
Other Current Liabilities	1,382	1,637	1,005	918	18,966
Total Current Liabilities	5,276	5,240	4,905	4,024	38,961
Long-Term Debt	138	217	257	249	249
Pension & Post-Retirement Benefits	6	11	10	10	51
Long-Term Deferred Tax Liabilities	18	18	4,382	2,399	336
Other Long-Term Liabilities	34	34	25	64	15,452
Total Liabilities	5,472	5,520	9,579	6,746	55,049
Common Stock	2,097	2,097	2,097	2,089	2,086
Additional Paid-In Capital	3,570	3,340	3,316	3,317	15,864
Retained Earnings	50,317	41,767	26,543	30,773	5,978
Treasury Stock	-10,766	-3,584	-3,643	-2,806	-63
Comprehensive Income & Other	2,962	3,987	8,946	1,639	3,174
Total Common Equity	48,180	47,607	37,259	35,012	27,039
Shareholders' Equity	48,180	47,607	37,259	35,012	27,039
Total Liabilities & Equity	53,652	53,127	46,838	41,758	82,088
Total Debt	2,590	2,544	1,389	453	3,792
Net Cash (Debt)	-348	-396	343	2,730	28,989
Net Cash Growth	-	-	-87.44%	-90.58%	11.13%
Net Cash Per Share	-15.88	-17.76	15.42	116.03	1208.98
Filing Date Shares Outstanding	21.52	22.27	22.24	22.21	23.69
Total Common Shares Outstanding	21.52	22.27	22.24	22.63	23.94
Working Capital	3,334	11,493	18,544	19,811	33,504
Book Value Per Share	2238.37	2137.98	1675.43	1546.98	1129.40
Tangible Book Value	47,553	46,924	36,572	34,237	22,842
Tangible Book Value Per Share	2209.24	2107.31	1644.54	1512.74	954.09
Order Backlog	-	1,416	1,756	2,291	2,253

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