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SUNNEXTA GROUP Inc. (TYO:8945)
Japan flag Japan · Delayed Price · Currency is JPY
1,091.00
+5.00 (0.46%)
Oct 19, 2026, 3:30 PM JST

SUNNEXTA GROUP Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
7,6566,9707,3404,7625,634
Cash & Short-Term Investments
7,6566,9707,3404,7625,634
Cash Growth
9.84%-5.04%54.14%-15.48%37.72%
Accounts Receivable
1,8691,7761,6731,7511,478
Other Receivables
236223281209220
Receivables
2,1051,9991,9541,9601,698
Inventory
18279314216191
Other Current Assets
126446122523113
Total Current Assets
10,0699,4949,7307,4617,636
Property, Plant & Equipment
292235257206227
Long-Term Investments
5494282241,8872,310
Other Intangible Assets
175225587418348
Long-Term Deferred Tax Assets
84759498102
Other Long-Term Assets
22222
Total Assets
11,17110,45910,89410,07210,625

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
201193187180164
Accrued Expenses
7672586362
Current Portion of Long-Term Debt
104104---
Current Income Taxes Payable
6473421,104447990
Other Current Liabilities
1,6311,5351,4441,3551,250
Total Current Liabilities
2,6592,2462,7932,0452,466
Long-Term Debt
156261---
Pension & Post-Retirement Benefits
172172180187193
Long-Term Deferred Tax Liabilities
516-403479
Other Long-Term Liabilities
25351426
Total Liabilities
3,0172,7302,9872,6373,144

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,0641,017996988972
Additional Paid-In Capital
934887751742727
Retained Earnings
7,2187,0227,1675,7395,580
Treasury Stock
-1,219-1,347-1,187-1,187-1,187
Comprehensive Income & Other
1571501801,1531,389
Shareholders' Equity
8,1547,7297,9077,4357,481
Total Liabilities & Equity
11,17110,45910,89410,07210,625

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
260365---
Net Cash (Debt)
7,3966,6057,3404,7625,634
Net Cash Growth
11.98%-10.01%54.14%-15.48%37.72%
Net Cash Per Share
772.46698.27778.74507.55565.55
Filing Date Shares Outstanding
9.359.149.139.129.06
Total Common Shares Outstanding
9.359.149.139.129.06
Working Capital
7,4107,2486,9375,4165,170
Book Value Per Share
872.15845.90865.61815.50825.71
Tangible Book Value
7,9797,5047,3207,0177,133
Tangible Book Value Per Share
853.44821.27801.35769.66787.30