Sun-Life Holding Co.,Ltd. (TYO:7040)

Sun-Life Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,974	10,674	10,577	9,503	8,993	8,899
Short-Term Investments	253	48	51	47	551	552
Cash & Short-Term Investments	10,227	10,722	10,628	9,550	9,544	9,451
Cash Growth	-2.06%	0.88%	11.29%	0.06%	0.98%	-4.35%
Accounts Receivable	716	758	748	622	573	562
Receivables	716	772	764	638	596	569
Inventory	99	96	99	98	94	93
Other Current Assets	727	633	487	479	418	324
Total Current Assets	11,769	12,223	11,978	10,765	10,652	10,437
Property, Plant & Equipment	15,284	15,191	15,157	15,257	15,372	15,417
Long-Term Investments	8,207	7,028	6,562	6,601	6,752	6,520
Goodwill	640	679	844	1,004	1,163	1,432
Other Intangible Assets	157	99	124	104	208	227
Long-Term Deferred Tax Assets	-	810	1,038	1,273	1,006	735
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	36,059	36,157	35,834	35,147	35,287	34,925
Accounts Payable	525	622	605	578	445	414
Accrued Expenses	-	234	218	199	188	156
Current Income Taxes Payable	480	452	539	524	388	333
Other Current Liabilities	1,382	1,163	1,082	1,089	1,084	800
Total Current Liabilities	2,387	2,471	2,444	2,390	2,105	1,703
Long-Term Deferred Tax Liabilities	-	873	852	733	845	851
Other Long-Term Liabilities	26,822	26,039	26,355	26,781	27,282	27,495
Total Liabilities	29,385	29,554	29,830	30,074	30,393	30,206
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	761	761	761	761	761	761
Retained Earnings	6,454	6,395	5,761	4,847	4,686	4,494
Treasury Stock	-685	-685	-685	-685	-685	-685
Comprehensive Income & Other	43	31	66	49	31	48
Total Common Equity	6,673	6,602	6,003	5,072	4,893	4,718
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	6,674	6,603	6,004	5,073	4,894	4,719
Total Liabilities & Equity	36,059	36,157	35,834	35,147	35,287	34,925
Net Cash (Debt)	10,227	10,722	10,628	9,550	9,544	9,451
Net Cash Growth	-2.06%	0.88%	11.29%	0.06%	0.98%	-4.35%
Net Cash Per Share	1670.22	1751.06	1735.71	1559.65	1558.67	1543.49
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	9,382	9,752	9,534	8,375	8,547	8,734
Book Value Per Share	1089.80	1078.20	980.38	828.33	799.10	770.52
Tangible Book Value	5,876	5,824	5,035	3,964	3,522	3,059
Tangible Book Value Per Share	959.64	951.14	822.29	647.38	575.19	499.58

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