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SUNNY SIDE UP GROUP Inc. (2180.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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661.00+1.00 (+0.15%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,089,935
3,230,172
2,603,072
2,151,364
Total cash
3,089,935
3,230,172
2,603,072
2,151,364
Net receivables
2,642,609
1,983,186
2,211,815
1,219,691
Inventory
581,642
321,296
335,372
222,379
Other current assets
308,395
308,539
493,938
419,863
Total current assets
6,622,581
5,843,193
5,644,197
4,013,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,808,609
1,822,007
1,756,670
1,839,817
Accumulated depreciation
-984,867
-975,394
-882,289
-978,074
Net property, plant and equipment
823,742
846,613
874,381
861,743
Goodwill
276,121
317,539
358,957
400,375
Intangible assets
24,231
10,567
15,996
17,663
Other long-term assets
183,484
82,580
119,335
58,164
Total non-current assets
1,972,815
1,705,797
1,519,686
1,448,860
Total assets
8,595,398
7,548,992
7,163,886
5,462,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
767,491
1,059,187
829,483
392,785
Accounts payable
1,989,016
1,062,193
1,437,118
738,068
Other current liabilities
269,998
415,787
405,536
396,479
Total current liabilities
4,100,987
3,668,390
3,399,264
1,920,727
Non-current liabilities
Long-term debt
411,109
661,140
1,075,683
1,089,265
Deferred tax liabilities
8,662
53,137
4,903
25,621
Other long-term liabilities
212,879
220,517
218,336
206,158
Total non-current liabilities
766,139
1,060,453
1,424,556
1,453,739
Total liabilities
4,867,126
4,728,843
4,823,820
3,374,466
Stockholders' equity
Common stock
547,764
547,764
547,764
547,764
Retained earnings
2,247,658
1,543,800
1,052,963
784,389
Total stockholders' equity
3,704,776
2,795,218
2,329,740
2,087,694
Total liabilities and stockholders' equity
8,595,398
7,548,992
7,163,886
5,462,160