Sunny Side Up Group, Inc.
2180.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,655,526 | ¥3,185,000 | ¥3,089,935 | ¥3,230,172 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,047,944 | ¥2,583,537 | ¥2,636,366 | ¥1,972,310 |
| Inventory | ¥546,855 | ¥333,091 | ¥581,642 | ¥321,296 |
| Other Curr. Assets | ¥375,980 | ¥447,781 | ¥314,638 | ¥319,415 |
| Total Curr. Assets | ¥8,626,305 | ¥6,549,627 | ¥6,622,581 | ¥5,843,193 |
| Property Plant & Equip (Net) | ¥526,533 | ¥475,872 | ¥823,742 | ¥846,613 |
| Goodwill | ¥193,284 | ¥234,702 | ¥276,121 | ¥317,539 |
| Intangibles | ¥10,642 | ¥16,372 | ¥24,231 | ¥10,567 |
| Long-Term Investments | ¥181,790 | ¥309,844 | ¥1,129,000 | ¥869,000 |
| Tax Assets | ¥259,098 | ¥281,763 | ¥175,020 | ¥125,484 |
| Other NC Assets | ¥612,126 | ¥604,728 | -¥455,299 | -¥463,406 |
| Total NC Assets | ¥1,783,473 | ¥1,923,281 | ¥1,972,815 | ¥1,705,797 |
| Other Assets | ¥0 | ¥1 | ¥2 | ¥2 |
| Total Assets | ¥10,409,778 | ¥8,472,908 | ¥8,595,398 | ¥7,548,992 |
| Liabilities | – | – | – | – |
| Payables | ¥2,883,799 | ¥1,515,564 | ¥1,989,016 | ¥1,062,193 |
| Short-Term Debt | ¥321,000 | ¥399,122 | ¥773,249 | ¥1,060,989 |
| Tax Payable | ¥0 | ¥382,421 | ¥181,173 | ¥398,362 |
| Deferred Revenue | ¥327,545 | ¥163,451 | ¥1,068,724 | ¥1,129,421 |
| Other Curr. Liab. | ¥1,333,353 | ¥901,875 | ¥88,825 | ¥17,425 |
| Total Curr. Liab. | ¥4,865,697 | ¥3,362,433 | ¥4,100,987 | ¥3,668,390 |
| LT Debt | ¥464,889 | ¥592,156 | ¥445,491 | ¥661,140 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥99,107 | ¥125,659 |
| Deferred Tax Liab, NC | ¥0 | ¥1,237 | ¥8,662 | ¥53,137 |
| Other NC Liab. | ¥378,128 | ¥380,643 | ¥311,986 | ¥346,176 |
| Total NC Liab. | ¥843,017 | ¥974,036 | ¥766,139 | ¥1,060,453 |
| Other Liabilities | ¥0 | ¥5 | ¥0 | ¥0 |
| Cap. Leases | ¥43,354 | ¥34,481 | ¥40,140 | ¥1,802 |
| Total Liabilities | ¥5,708,714 | ¥4,336,474 | ¥4,867,126 | ¥4,728,843 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥912 | ¥0 | ¥0 |
| Common Stock | ¥550,551 | ¥550,551 | ¥547,764 | ¥547,764 |
| Retained Earnings | ¥3,365,039 | ¥2,744,514 | ¥2,247,658 | ¥1,543,800 |
| AOCI | ¥174,353 | ¥235,596 | ¥343,683 | ¥37,974 |
| Other Equity | ¥568,459 | ¥568,457 | ¥565,671 | ¥665,679 |
| Total Equity | ¥4,658,402 | ¥4,099,118 | ¥3,704,776 | ¥2,795,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥42,658 | ¥37,316 | ¥23,496 | ¥24,931 |
| Total Liab. & Tot. Equity | ¥10,409,778 | ¥8,472,908 | ¥8,595,398 | ¥7,548,992 |
| Net Debt | -¥3,869,637 | -¥2,193,722 | -¥1,871,195 | -¥1,508,043 |