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SUNNY SIDE UP GROUP Inc. (2180) Balance sheet

Market cap

¥19.9B

P/E ratio

15.1x

A communications company that helps businesses build their brand value through PR strategies, media relations, and stakeholder engagement across three divisions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	1,002	910	1,053	1,011	1,713	1,575	2,151	2,603	3,230	3,090	3,185	4,656	3,906
Accounts receivable, net	-	1,839	1,785	2,540	2,273	1,787	2,295	1,220	2,212	1,983	-	-	-	-
Inventories	-	4	2	8	23	1	1	15	11	2	5	2	32	18
Total current assets	-	3,549	3,493	4,301	3,966	4,090	4,359	4,013	5,644	5,843	6,623	6,550	8,626	8,370
Property, plant and equipment, net	-	1,648	1,390	1,080	1,216	670	732	405	411	375	362	476	527	473
Marketable securities, non-current	-	15	21	12	88	85	111	76	117	314	483	305	177	157
Total non-current assets	-	2,065	1,799	1,473	1,740	1,243	1,430	1,449	1,520	1,706	1,973	1,923	1,783	2,044
Total assets	-	5,613	5,292	5,773	5,706	5,333	5,789	5,462	7,164	7,549	8,595	8,473	10,410	10,413
Short-term debt	-	1,067	708	840	612	56	-	161	300	538	586	236	180	-
Long-term debt, current	-	264	246	248	345	232	206	232	529	521	181	157	134	348
Total current liabilities	-	2,889	2,662	3,205	2,938	2,260	2,563	1,921	3,399	3,668	4,101	3,362	4,866	4,844
Total non-current liabilities	-	817	1,207	1,167	1,212	1,184	828	1,454	1,425	1,060	766	974	843	1,764
Total liabilities	-	3,706	3,869	4,371	4,151	3,444	3,391	3,374	4,824	4,729	4,867	4,336	5,709	6,607
Retained earnings	-	802	400	130	343	650	1,070	784	1,053	1,544	2,248	2,745	3,365	2,611
Stockholders' equity	1,949	1,907	1,423	1,402	1,555	1,889	2,398	2,088	2,340	2,820	3,728	4,136	4,701	3,806