Sunny Side Up Group, Inc.
2180.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,319,462 | ¥4,655,526 | ¥3,697,827 | ¥3,525,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,989,839 | ¥3,047,944 | ¥2,669,833 | ¥4,276,000 |
| Inventory | ¥744,896 | ¥546,855 | ¥562,785 | ¥511,000 |
| Other Curr. Assets | ¥710,169 | ¥375,980 | ¥429,931 | ¥188,000 |
| Total Curr. Assets | ¥6,764,366 | ¥8,626,305 | ¥7,360,376 | ¥8,500,000 |
| Property Plant & Equip (Net) | ¥549,777 | ¥526,533 | ¥532,306 | ¥563,000 |
| Goodwill | ¥182,930 | ¥193,284 | ¥203,639 | ¥213,000 |
| Intangibles | ¥6,855 | ¥10,642 | ¥12,027 | ¥13,493 |
| Long-Term Investments | ¥0 | ¥181,790 | ¥0 | ¥1,168,000 |
| Tax Assets | ¥0 | ¥259,098 | ¥0 | ¥0 |
| Other NC Assets | ¥1,071,264 | ¥612,126 | ¥1,157,599 | ¥1,463 |
| Total NC Assets | ¥1,810,826 | ¥1,783,473 | ¥1,905,571 | ¥1,959,463 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,575,192 | ¥10,409,778 | ¥9,265,947 | ¥10,460,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,424,451 | ¥2,883,799 | ¥2,450,170 | ¥3,282,000 |
| Short-Term Debt | ¥233,647 | ¥322,772 | ¥333,881 | ¥640,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥471,414 | ¥327,545 | ¥57,445 | ¥182,840 |
| Other Curr. Liab. | ¥907,008 | ¥1,331,581 | ¥878,150 | ¥966,160 |
| Total Curr. Liab. | ¥3,036,520 | ¥4,865,697 | ¥3,719,646 | ¥5,071,000 |
| LT Debt | ¥396,298 | ¥464,889 | ¥463,005 | ¥496,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥412,212 | ¥378,128 | ¥406,388 | ¥420,000 |
| Total NC Liab. | ¥808,510 | ¥843,017 | ¥869,393 | ¥916,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥35,354 | ¥0 | ¥0 |
| Total Liabilities | ¥3,845,030 | ¥5,708,714 | ¥4,589,039 | ¥5,987,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥550,551 | ¥550,551 | ¥550,551 | ¥550,000 |
| Retained Earnings | ¥3,620,905 | ¥3,365,039 | ¥3,280,024 | ¥3,088,000 |
| AOCI | ¥90,168 | ¥174,353 | ¥236,260 | ¥227,948 |
| Other Equity | ¥419,081 | ¥568,459 | ¥568,459 | ¥567,547 |
| Total Equity | ¥4,680,705 | ¥4,658,402 | ¥4,635,294 | ¥4,434,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥49,456 | ¥42,658 | ¥41,611 | ¥39,000 |
| Total Liab. & Tot. Equity | ¥8,575,191 | ¥10,409,778 | ¥9,265,944 | ¥10,460,000 |
| Net Debt | -¥1,689,517 | -¥3,867,865 | -¥2,900,941 | -¥2,389,000 |