JP-listed companies
SUNNEXTA GROUP Inc.

SUNNEXTA GROUP Inc.JP:8945

Market cap

¥10.7B

P/E ratio

6.1x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,686	1,880	1,624	2,065	2,593	2,631	3,217	3,704	4,092	5,634	4,763	7,341
Accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	349	386	354
Supplies	-	-	-	-	-	-	-	-	-	-	10	10	9
Accounts receivable - other	-	193	201	195	196	311	204	204	217	208	221	210	281
Accounts receivable - other	-	193	201	195	196	311	204	204	217	208	221	210	281
Money advanced to customers	-	1,391	1,170	1,221	1,364	1,336	1,320	1,387	1,392	1,475	1,132	1,368	1,323
Merchandise	-	-	-	-	-	-	-	-	1	1	2	2	2
Real estate for sale	-	-	-	-	33	32	276	216	168	93	172	199	291
Short-term loans receivable	-	-	240	290	-	-	-	-	-	-	-	-	-
Work in process	-	4	6	5	1	4	6	13	11	10	8	4	13
Other	-	192	311	79	70	101	82	90	84	417	111	523	122
Supplies	-	-	-	-	-	-	-	-	-	-	10	10	9
Allowance for doubtful accounts	-	-3	-3	-3	-3	-3	-3	-3	-3	-2	-3	-4	-3
Other	-	192	311	79	70	101	82	90	84	417	111	523	122
Current assets	-	3,745	3,884	3,757	4,050	4,666	4,881	5,474	5,893	6,660	7,636	7,462	9,731
Allowance for doubtful accounts	-	-3	-3	-3	-3	-3	-3	-3	-3	-2	-3	-4	-3
Current assets	-	3,745	3,884	3,757	4,050	4,666	4,881	5,474	5,893	6,660	7,636	7,462	9,731
Buildings	-	159	166	168	170	173	296	235	245	261	201	206	208
Accumulated depreciation	-	-118	-124	-130	-136	-138	-177	-133	-139	-148	-105	-111	-82
Buildings	-	41	42	38	34	35	119	102	106	113	96	95	126
Buildings	-	41	42	38	34	35	119	102	106	113	96	95	126
Tools, furniture and fixtures	-	197	223	223	250	243	262	267	292	245	232	243	214
Accumulated depreciation	-	-144	-166	-181	-173	-170	-202	-221	-230	-208	-205	-213	-177
Tools, furniture and fixtures	-	52	57	43	76	72	60	46	62	37	28	30	37
Tools, furniture and fixtures	-	52	57	43	76	72	60	46	62	37	28	30	37
Land	-	21	21	21	21	21	510	489	489	515	100	81	83
Property, plant and equipment	-	114	119	108	136	131	691	650	666	672	227	207	258
Leased assets	-	-	-	8	8	8	8	12	12	12	12	12	11
Accumulated depreciation	-	-	-	-1	-3	-4	-6	-1	-3	-6	-8	-10	-1
Leased assets, net	-	-	-	7	5	4	2	11	9	6	4	2	11
Property, plant and equipment	-	114	119	108	136	131	691	650	666	672	227	207	258
Software	-	-	-	-	-	-	-	-	-	-	90	163	170
Software in progress	-	-	-	-	-	-	-	-	-	94	250	244	407
Other	-	177	184	174	184	191	147	125	188	135	99	11	10
Other	-	177	184	174	184	191	147	125	188	135	99	11	10
Intangible assets	-	178	184	174	184	191	453	397	429	339	349	419	588
Intangible assets	-	178	184	174	184	191	453	397	429	339	349	419	588
Investment securities	-	343	421	1,062	1,104	1,611	2,288	2,757	3,123	5,014	2,145	1,646	38
Shares of subsidiaries and associates	-	87	87	80	3	5	3	10	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	84	78	121	102	99	94
Other	-	241	302	306	305	205	160	160	170	169	165	241	186
Investments and other assets	-	741	882	1,555	1,648	1,926	2,570	3,013	3,373	5,305	2,413	1,985	318
Non-current assets	-	1,033	1,186	1,838	1,968	2,248	3,714	4,060	4,469	6,315	2,989	2,611	1,163
Assets	-	4,778	5,070	5,596	6,019	6,915	8,570	9,535	10,361	12,975	10,625	10,072	10,894
Accounts payable - other	-	267	239	255	348	297	352	287	271	282	298	305	335
Accounts payable - trade	-	243	242	261	250	195	290	169	157	189	165	181	188
Accounts payable - other	-	267	239	255	348	297	352	287	271	282	298	305	335
Income taxes payable	-	74	157	117	186	186	171	154	225	345	693	142	770
Deposits received	-	56	55	38	41	42	70	77	53	54	55	56	63
Contract liabilities	-	-	-	-	-	-	-	-	-	-	322	357	357
Provision for bonuses	-	26	28	28	35	34	31	35	35	62	53	54	51
Customer deposits received	-	512	492	688	596	607	616	666	624	659	774	796	901
Provision for bonuses for directors (and other officers)	-	31	34	19	25	27	31	35	41	10	10	9	7
Deposits received	-	56	55	38	41	42	70	77	53	54	55	56	63
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	4	6	8	7	8
Provision for bonuses	-	26	28	28	35	34	31	35	35	62	53	54	51
Other	-	132	173	235	175	191	227	254	294	433	223	138	112
Provision for bonuses for directors (and other officers)	-	31	34	19	25	27	31	35	41	10	10	9	7
Current liabilities	-	2,591	2,556	2,037	1,973	1,906	2,121	2,005	2,052	2,408	2,467	2,046	2,794
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	4	6	8	7	8
Other	-	132	173	235	175	191	227	254	294	433	223	138	112
Current liabilities	-	2,591	2,556	2,037	1,973	1,906	2,121	2,005	2,052	2,408	2,467	2,046	2,794
Retirement benefit liability	-	-	176	185	193	183	190	169	179	189	194	187	180
Deferred tax liabilities	-	-	-	-	-	-	-	762	858	1,465	479	403	0
Non-current liabilities	-	180	212	423	415	547	809	947	1,051	1,662	675	590	192
Other	-	-	-	6	4	2	7	17	13	9	2	-	12
Non-current liabilities	-	180	212	423	415	547	809	947	1,051	1,662	675	590	192
Liabilities	-	2,771	2,768	2,460	2,388	2,453	2,929	2,952	3,102	4,070	3,142	2,636	2,986
Share capital	-	624	632	643	667	713	739	783	837	909	972	988	997
Capital surplus	-	374	382	448	472	460	930	974	1,028	1,100	727	743	751
Capital surplus	-	374	382	448	472	460	930	974	1,028	1,100	727	743	751
Retained earnings	-	1,653	1,884	2,198	2,516	2,524	2,890	3,400	3,706	3,946	5,580	5,739	7,168
Retained earnings	-	1,653	1,884	2,198	2,516	2,524	2,890	3,400	3,706	3,946	5,580	5,739	7,168
Treasury shares	-	-756	-756	-712	-712	-289	-459	-460	-460	-460	-1,187	-1,187	-1,187
Shareholders' equity	-	1,895	2,169	2,577	2,942	3,409	4,099	4,698	5,111	5,495	6,093	6,283	7,729
Valuation difference on available-for-sale securities	-	66	96	535	612	968	1,441	1,766	2,012	3,290	1,262	1,001	0
Valuation and translation adjustments	-	66	96	535	612	968	1,441	1,766	2,012	3,290	1,262	1,001	0
Share acquisition rights	-	46	37	23	77	84	101	119	136	120	128	152	179
Net assets	1,935	2,007	2,302	3,136	3,631	4,462	5,640	6,583	7,259	8,905	7,483	7,436	7,908
Liabilities and net assets	-	4,778	5,070	5,596	6,019	6,915	8,570	9,535	10,361	12,975	10,625	10,072	10,894