Sunautas Co., Ltd. (TYO:7623)
Japan
· Delayed Price · Currency is JPY 837.00
+1.00 (0.12%)
Apr 24, 2025, 3:30 PM JST
Sunautas Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 816 | 806 | 678 | 826 | 842 | 725 | Upgrade
|
| Cash & Short-Term Investments | 816 | 806 | 678 | 826 | 842 | 725 | Upgrade
|
| Cash Growth | 25.93% | 18.88% | -17.92% | -1.90% | 16.14% | -40.03% | Upgrade
|
| Receivables | 925 | 887 | 856 | 857 | 752 | 551 | Upgrade
|
| Inventory | 1,441 | 1,629 | 1,271 | 784 | 1,003 | 1,057 | Upgrade
|
| Other Current Assets | 338 | 403 | 420 | 288 | 510 | 523 | Upgrade
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| Total Current Assets | 3,520 | 3,725 | 3,225 | 2,755 | 3,107 | 2,856 | Upgrade
|
| Property, Plant & Equipment | 7,033 | 7,058 | 6,756 | 6,437 | 6,514 | 6,501 | Upgrade
|
| Long-Term Investments | 817 | 803 | 759 | 764 | 771 | 723 | Upgrade
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| Other Intangible Assets | 15 | 16 | 16 | 16 | 17 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 125 | 144 | 119 | 76 | 57 | 45 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 11,512 | 11,747 | 10,875 | 10,149 | 10,568 | 10,244 | Upgrade
|
| Accounts Payable | 712 | 984 | 809 | 687 | 824 | 521 | Upgrade
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| Accrued Expenses | 46 | 93 | 93 | 85 | 84 | 88 | Upgrade
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| Short-Term Debt | 2,987 | 3,010 | 3,020 | 2,320 | 2,620 | 3,488 | Upgrade
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| Current Portion of Long-Term Debt | 386 | 383 | 565 | 222 | 575 | 319 | Upgrade
|
| Current Portion of Leases | 314 | 294 | 251 | 246 | 242 | 281 | Upgrade
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| Current Income Taxes Payable | 15 | 12 | 18 | 39 | 54 | 21 | Upgrade
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| Other Current Liabilities | 484 | 446 | 429 | 503 | 424 | 354 | Upgrade
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| Total Current Liabilities | 4,944 | 5,222 | 5,185 | 4,102 | 4,823 | 5,072 | Upgrade
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| Long-Term Debt | 1,909 | 2,074 | 1,601 | 2,235 | 2,083 | 1,702 | Upgrade
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| Long-Term Leases | 499 | 487 | 397 | 391 | 402 | 371 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 47 | 18 | 18 | 18 | 17 | Upgrade
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| Other Long-Term Liabilities | 224 | 86 | 88 | 95 | 99 | 98 | Upgrade
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| Total Liabilities | 7,946 | 8,388 | 7,738 | 7,275 | 7,860 | 7,668 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 411 | 411 | 411 | Upgrade
|
| Additional Paid-In Capital | 771 | 767 | 767 | 462 | 462 | 462 | Upgrade
|
| Retained Earnings | 2,671 | 2,471 | 2,265 | 2,046 | 1,882 | 1,753 | Upgrade
|
| Treasury Stock | - | - | - | -48 | -48 | -48 | Upgrade
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| Comprehensive Income & Other | 24 | 21 | 5 | 3 | 1 | -2 | Upgrade
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| Shareholders' Equity | 3,566 | 3,359 | 3,137 | 2,874 | 2,708 | 2,576 | Upgrade
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| Total Liabilities & Equity | 11,512 | 11,747 | 10,875 | 10,149 | 10,568 | 10,244 | Upgrade
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| Total Debt | 6,095 | 6,248 | 5,834 | 5,414 | 5,922 | 6,161 | Upgrade
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| Net Cash (Debt) | -5,279 | -5,442 | -5,156 | -4,588 | -5,080 | -5,436 | Upgrade
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| Net Cash Per Share | -1636.27 | -1687.03 | -1627.06 | -1464.63 | -1621.69 | -1735.34 | Upgrade
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| Filing Date Shares Outstanding | 3.23 | 3.22 | 3.23 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.23 | 3.22 | 3.23 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | -1,424 | -1,497 | -1,960 | -1,347 | -1,716 | -2,216 | Upgrade
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| Book Value Per Share | 1104.08 | 1042.25 | 971.80 | 917.47 | 864.48 | 822.34 | Upgrade
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| Tangible Book Value | 3,551 | 3,343 | 3,121 | 2,858 | 2,691 | 2,559 | Upgrade
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| Tangible Book Value Per Share | 1099.44 | 1037.29 | 966.84 | 912.36 | 859.05 | 816.91 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.