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Sunny Side Up Inc (2180)

Tokyo

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721.0 +32.0 +4.64%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 58,400
Bid/Ask: 721.0 / 724.0
Day's Range: 690.0 - 730.0

Type: Equity

Market: Japan

ISIN: JP3322500004

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2180 Balance Sheet

Featured here, the Balance Sheet for Sunny Side Up Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6504

8133

5661.9

6622

Cash and Short Term Investments	3398	2418	2216.65	3089
Cash	-	-	-	-
Cash & Equivalents	3398	2418	2216.65	3089
Short Term Investments	-	-	-	-
Total Receivables, Net	2358	4318.73	1876.42	2636
Accounts Receivables - Trade, Net	2358	4318	1876.42	2636
Total Inventory	339	932	952.87	581
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	409	465	615.96	316

Total Assets

8164

9916.43

7411.59

8595

Property/Plant/Equipment, Total - Net	409	424	385.81	362
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	245	255	265.77	276
Intangibles, Net	19	26	21.9	24
Long Term Investments	986	1076	-	1129
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1076.22	1
Other Assets, Total	-1610	-2921	-307.59	-1558

Total Current Liabilities

3182

5192.74

3141.37

4100

Accounts Payable	1741	3515	1567.21	1990
Payable/Accrued	-	-	-	-
Accrued Expenses	111	111	-	674
Notes Payable/Short Term Debt	236	506	536	586
Current Port. of LT Debt/Capital Leases	127	135	152	186
Other Current liabilities, Total	967	925	886.16	664

Total Liabilities

3867

5894

3872.12

4868

Total Long Term Debt	332	351.26	381.88	445
Long Term Debt	332	351.26	381.88	411
Capital Lease Obligations	-	-	-	34
Deferred Income Tax	-	-	-	8
Minority Interest	27	28.47	28.23	23
Other Liabilities, Total	90	-183	-1282.88	-294

Total Equity

4297

4022

3539.47

3727

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	550	550	548	547
Additional Paid-In Capital	698	698	696.36	696
Retained Earnings (Accumulated Deficit)	2908	2625	2120.9	2247
Treasury Stock - Common	-130	-130	-130.46	-130
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	271	279	304.67	367

Total Liabilities & Shareholders' Equity

8164

9916

7411.59

8595

Total Common Shares Outstanding

14.92

14.91

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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