SUNNEXTA GROUP Inc. (TYO:8945)
Japan · Delayed Price · Currency is JPY 1,094.00
-2.00 (-0.18%)
Sep 8, 2026, 9:00 AM JST
SUNNEXTA GROUP Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7,632 | 6,970 | 7,340 | 4,762 | 5,634 |
Short-Term Investments | 24.35 | - | - | - | - |
Cash & Short-Term Investments | 7,656 | 6,970 | 7,340 | 4,762 | 5,634 |
Cash Growth | 9.84% | -5.04% | 54.14% | -15.48% | 37.72% |
Accounts Receivable | 378.28 | 1,776 | 1,673 | 1,751 | 1,478 |
Other Receivables | 237 | 223 | 281 | 209 | 220 |
Receivables | 615.27 | 1,999 | 1,954 | 1,960 | 1,698 |
Inventory | 182.53 | 79 | 314 | 216 | 191 |
Other Current Assets | 1,616 | 446 | 122 | 523 | 113 |
Total Current Assets | 10,070 | 9,494 | 9,730 | 7,461 | 7,636 |
Property, Plant & Equipment | 292.82 | 235 | 257 | 206 | 227 |
Long-Term Investments | 286.78 | 428 | 224 | 1,887 | 2,310 |
Other Intangible Assets | 175.78 | 225 | 587 | 418 | 348 |
Long-Term Deferred Tax Assets | 84.23 | 75 | 94 | 98 | 102 |
Other Long-Term Assets | 262.6 | 2 | 2 | 2 | 2 |
Total Assets | 11,172 | 10,459 | 10,894 | 10,072 | 10,625 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 201.12 | 193 | 187 | 180 | 164 |
Accrued Expenses | 76.05 | 72 | 58 | 63 | 62 |
Current Portion of Long-Term Debt | 104.5 | 104 | - | - | - |
Current Income Taxes Payable | 299.86 | 342 | 1,104 | 447 | 990 |
Current Unearned Revenue | 355.3 | - | - | - | - |
Other Current Liabilities | 1,623 | 1,535 | 1,444 | 1,355 | 1,250 |
Total Current Liabilities | 2,659 | 2,246 | 2,793 | 2,045 | 2,466 |
Long-Term Debt | 156.75 | 261 | - | - | - |
Pension & Post-Retirement Benefits | 172.28 | 172 | 180 | 187 | 193 |
Long-Term Deferred Tax Liabilities | 5.88 | 16 | - | 403 | 479 |
Other Long-Term Liabilities | 22.68 | 35 | 14 | 2 | 6 |
Total Liabilities | 3,017 | 2,730 | 2,987 | 2,637 | 3,144 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,064 | 1,017 | 996 | 988 | 972 |
Additional Paid-In Capital | 934.71 | 887 | 751 | 742 | 727 |
Retained Earnings | 7,219 | 7,022 | 7,167 | 5,739 | 5,580 |
Treasury Stock | -1,219 | -1,347 | -1,187 | -1,187 | -1,187 |
Comprehensive Income & Other | 156.62 | 150 | 180 | 1,153 | 1,389 |
Shareholders' Equity | 8,155 | 7,729 | 7,907 | 7,435 | 7,481 |
Total Liabilities & Equity | 11,172 | 10,459 | 10,894 | 10,072 | 10,625 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 261.25 | 365 | - | - | - |
Net Cash (Debt) | 7,395 | 6,605 | 7,340 | 4,762 | 5,634 |
Net Cash Growth | 11.96% | -10.01% | 54.14% | -15.48% | 37.72% |
Net Cash Per Share | 772.28 | 698.27 | 778.74 | 507.55 | 565.55 |
Filing Date Shares Outstanding | 9.35 | 9.14 | 9.13 | 9.12 | 9.06 |
Total Common Shares Outstanding | 9.35 | 9.14 | 9.13 | 9.12 | 9.06 |
Working Capital | 7,410 | 7,248 | 6,937 | 5,416 | 5,170 |
Book Value Per Share | 872.25 | 845.90 | 865.61 | 815.50 | 825.71 |
Tangible Book Value | 7,979 | 7,504 | 7,320 | 7,017 | 7,133 |
Tangible Book Value Per Share | 853.45 | 821.27 | 801.35 | 769.66 | 787.30 |
Land | 86.97 | - | - | - | - |
Buildings | 229.88 | - | - | - | - |
Machinery | 279.5 | - | - | - | - |