- JP-listed companies
- Sun* Inc.
- Balance sheet
Sun* Inc.【JP:4053】Balance sheet
Market cap
¥17.4B
P/E ratio
20.1x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,383 | 5,073 | 5,729 | 6,264 | 7,946 | 9,794 |
| Accounts receivable, net | - | 399 | 584 | 989 | 1,165 | 1,422 | 1,670 |
| Total current assets | - | 2,950 | 5,795 | 7,108 | 7,919 | 10,047 | 12,235 |
| Property, plant and equipment, net | - | 106 | 72 | 102 | 267 | 252 | 211 |
| Marketable securities, non-current | - | 86 | 170 | 410 | 513 | 489 | 675 |
| Total non-current assets | - | 406 | 421 | 1,287 | 1,756 | 1,811 | 1,741 |
| Total assets | - | 3,356 | 6,217 | 8,395 | 9,675 | 11,859 | 13,976 |
| Accounts payable | - | 137 | 142 | 230 | 273 | 242 | 371 |
| Short-term debt | - | 100 | 30 | - | 180 | - | 1,250 |
| Long-term debt, current | - | 198 | 179 | 141 | 56 | 33 | - |
| Total current liabilities | - | 970 | 1,011 | 1,516 | 1,606 | 2,035 | 3,268 |
| Long-term debt, non-current | - | 310 | 153 | 219 | 43 | 11 | - |
| Total non-current liabilities | - | 357 | 188 | 293 | 332 | 324 | 414 |
| Total liabilities | - | 1,327 | 1,199 | 1,809 | 1,938 | 2,359 | 3,682 |
| Common stock and paid-in capital | - | 1,094 | 3,322 | 3,393 | 3,411 | 3,419 | 3,447 |
| Retained earnings | - | 946 | 1,751 | 3,052 | 3,876 | 5,445 | 6,468 |
| Stockholders' equity | 626 | 2,029 | 5,018 | 6,586 | 7,737 | 9,499 | 10,294 |