Sun Frontier Fudousan Co., Ltd. (TYO:8934)

Sun Frontier Fudousan 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	40,779	44,920	47,867	42,016	30,053	21,508
Cash & Short-Term Investments	40,779	44,920	47,867	42,016	30,053	21,508
Cash Growth	1.15%	-6.16%	13.93%	39.81%	39.73%	15.47%
Receivables	2,679	2,090	2,100	1,607	924	1,496
Inventory	135,530	133,712	106,867	80,179	77,339	86,086
Other Current Assets	3,295	2,984	2,684	2,084	2,604	1,695
Total Current Assets	182,283	183,706	159,518	125,886	110,920	110,785
Property, Plant & Equipment	25,723	24,290	22,323	20,410	18,796	10,528
Long-Term Investments	4,662	4,479	3,982	3,373	5,186	4,497
Goodwill	849	923	579	343	408	552
Other Intangible Assets	1,373	1,365	614	472	164	149
Long-Term Deferred Tax Assets	1,518	1,966	1,644	2,033	1,036	973
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	217,865	218,190	188,661	152,519	136,512	127,485
Accounts Payable	3,138	3,521	2,810	2,106	1,345	1,634
Accrued Expenses	208	408	359	310	264	249
Short-Term Debt	1,135	100	62	50	30	-
Current Portion of Long-Term Debt	11,019	10,140	12,207	5,442	6,874	5,530
Current Income Taxes Payable	2,057	4,994	2,967	1,699	3,528	901
Other Current Liabilities	7,212	7,500	6,362	6,756	4,169	5,044
Total Current Liabilities	24,769	26,663	24,767	16,363	16,210	13,358
Long-Term Debt	81,803	82,218	67,271	50,170	44,169	41,991
Other Long-Term Liabilities	3,630	3,417	2,207	2,017	1,676	2,353
Total Liabilities	110,203	112,299	94,246	68,555	62,061	57,713
Common Stock	11,965	11,965	11,965	11,965	11,965	11,965
Additional Paid-In Capital	6,457	6,462	6,433	6,445	6,445	6,445
Retained Earnings	85,094	82,723	71,725	62,289	52,917	48,573
Treasury Stock	-401	-202	-233	-270	-67	-67
Comprehensive Income & Other	900	1,241	658	302	52	-273
Total Common Equity	104,015	102,189	90,548	80,731	71,312	66,643
Minority Interest	3,647	3,702	3,867	3,233	3,139	3,129
Shareholders' Equity	107,662	105,891	94,415	83,964	74,451	69,772
Total Liabilities & Equity	217,865	218,190	188,661	152,519	136,512	127,485
Total Debt	93,957	92,458	79,540	55,662	51,073	47,521
Net Cash (Debt)	-53,178	-47,538	-31,673	-13,646	-21,020	-26,013
Net Cash Per Share	-966.02	-863.49	-613.27	-280.57	-431.23	-533.94
Filing Date Shares Outstanding	48.53	48.58	48.55	48.52	48.56	48.7
Total Common Shares Outstanding	48.53	48.58	48.55	48.52	48.7	48.7
Working Capital	157,514	157,043	134,751	109,523	94,710	97,427
Book Value Per Share	2143.22	2103.40	1864.96	1663.93	1464.35	1368.47
Tangible Book Value	101,793	99,901	89,355	79,916	70,740	65,942
Tangible Book Value Per Share	2097.43	2056.30	1840.39	1647.13	1452.60	1354.08

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.