Sunday Co.,Ltd. (TYO:7450)

Sunday Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2015	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 20, 2012	Feb 20, 2011
Cash & Equivalents	1,145	904	929	843	1,149	2,641
Cash & Short-Term Investments	1,145	904	929	843	1,149	2,641
Cash Growth	-36.28%	-2.69%	10.20%	-26.63%	-56.49%	159.45%
Accounts Receivable	511	392	328	294	279	272
Other Receivables	212	214	200	169	314	292
Receivables	723	606	528	463	593	564
Inventory	9,283	9,427	8,670	7,831	8,118	8,420
Other Current Assets	295	249	217	228	131	113
Total Current Assets	11,694	11,407	10,602	9,651	10,393	11,738
Property, Plant & Equipment	17,332	16,975	15,969	15,196	15,360	16,180
Long-Term Investments	1,652	1,584	1,541	1,593	1,637	1,758
Goodwill	-	-	-	-	50	84
Other Intangible Assets	120	124	115	124	103	125
Long-Term Deferred Tax Assets	877	954	471	455	54	-
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	32,050	31,472	29,220	27,657	28,382	30,802
Accounts Payable	9,558	9,192	8,778	7,754	8,539	9,019
Accrued Expenses	440	383	370	332	358	8
Short-Term Debt	3,844	4,015	2,755	2,880	1,300	2,151
Current Portion of Long-Term Debt	1,620	1,528	1,467	1,458	6,532	1,641
Current Portion of Leases	53	34	16	15	11	7
Current Income Taxes Payable	1,037	771	1,170	1,192	813	779
Other Current Liabilities	809	1,204	1,118	942	733	745
Total Current Liabilities	17,361	17,127	15,674	14,573	18,286	14,350
Long-Term Debt	3,011	3,105	3,425	3,497	1,282	8,254
Long-Term Leases	435	249	19	31	32	27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5
Other Long-Term Liabilities	861	813	738	731	777	413
Total Liabilities	22,057	21,703	20,228	19,245	20,843	23,547
Common Stock	3,241	3,241	3,240	3,240	3,240	3,240
Additional Paid-In Capital	3,256	3,256	3,254	3,254	3,254	3,254
Retained Earnings	3,531	3,326	2,492	1,920	1,054	767
Treasury Stock	-3	-3	-4	-3	-3	-3
Comprehensive Income & Other	-32	-51	10	1	-6	-3
Total Common Equity	9,993	9,769	8,992	8,412	7,539	7,255
Shareholders' Equity	9,993	9,769	8,992	8,412	7,539	7,255
Total Liabilities & Equity	32,050	31,472	29,220	27,657	28,382	30,802
Total Debt	8,963	8,931	7,682	7,881	9,157	12,080
Net Cash (Debt)	-7,818	-8,027	-6,753	-7,038	-8,008	-9,439
Net Cash Per Share	-724.46	-744.40	-627.05	-654.12	-744.27	-877.27
Filing Date Shares Outstanding	10.77	10.77	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.77	10.77	10.76	10.76	10.76	10.76
Working Capital	-5,667	-5,720	-5,072	-4,922	-7,893	-2,612
Book Value Per Share	928.22	907.40	835.74	781.83	700.68	674.29
Tangible Book Value	9,873	9,645	8,877	8,288	7,386	7,046
Tangible Book Value Per Share	917.07	895.88	825.05	770.30	686.46	654.86

Updated Oct 9, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.