Sunny Side Up Group, Inc.
2180.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,656 | ¥3,185 | ¥3,090 | ¥3,230 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,048 | ¥2,584 | ¥2,636 | ¥1,972 |
| Inventory | ¥547 | ¥333 | ¥582 | ¥321 |
| Other Curr. Assets | ¥376 | ¥448 | ¥315 | ¥319 |
| Total Curr. Assets | ¥8,626 | ¥6,550 | ¥6,623 | ¥5,843 |
| Property Plant & Equip (Net) | ¥527 | ¥476 | ¥824 | ¥847 |
| Goodwill | ¥193 | ¥235 | ¥276 | ¥318 |
| Intangibles | ¥11 | ¥16 | ¥24 | ¥11 |
| Long-Term Investments | ¥182 | ¥310 | ¥1,129 | ¥869 |
| Tax Assets | ¥259 | ¥282 | ¥175 | ¥125 |
| Other NC Assets | ¥612 | ¥605 | -¥455 | -¥463 |
| Total NC Assets | ¥1,783 | ¥1,923 | ¥1,973 | ¥1,706 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,410 | ¥8,473 | ¥8,595 | ¥7,549 |
| Liabilities | – | – | – | – |
| Payables | ¥2,884 | ¥1,516 | ¥1,989 | ¥1,062 |
| Short-Term Debt | ¥321 | ¥399 | ¥773 | ¥1,061 |
| Tax Payable | ¥0 | ¥382 | ¥181 | ¥398 |
| Deferred Revenue | ¥328 | ¥163 | ¥1,069 | ¥1,129 |
| Other Curr. Liab. | ¥1,333 | ¥902 | ¥89 | ¥17 |
| Total Curr. Liab. | ¥4,866 | ¥3,362 | ¥4,101 | ¥3,668 |
| LT Debt | ¥465 | ¥592 | ¥445 | ¥661 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥99 | ¥126 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥9 | ¥53 |
| Other NC Liab. | ¥378 | ¥381 | ¥312 | ¥346 |
| Total NC Liab. | ¥843 | ¥974 | ¥766 | ¥1,060 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥43 | ¥34 | ¥40 | ¥2 |
| Total Liabilities | ¥5,709 | ¥4,336 | ¥4,867 | ¥4,729 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1 | ¥0 | ¥0 |
| Common Stock | ¥551 | ¥551 | ¥548 | ¥548 |
| Retained Earnings | ¥3,365 | ¥2,745 | ¥2,248 | ¥1,544 |
| AOCI | ¥174 | ¥236 | ¥344 | ¥38 |
| Other Equity | ¥568 | ¥568 | ¥566 | ¥666 |
| Total Equity | ¥4,658 | ¥4,099 | ¥3,705 | ¥2,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥43 | ¥37 | ¥23 | ¥25 |
| Total Liab. & Tot. Equity | ¥10,410 | ¥8,473 | ¥8,595 | ¥7,549 |
| Net Debt | -¥3,870 | -¥2,194 | -¥1,871 | -¥1,508 |