SUNCORPORATION【JP:6736】Balance sheet

Market cap

¥219.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,460	11,363	12,917	11,926	16,249	26,417	32,534	31,680	3,139	1,732	2,149
Marketable securities, current	-	589	351	-	-	-	-	45	1,103	45	-	-
Accounts receivable, net	-	3,613	4,456	4,911	5,136	3,463	6,689	8,732	9,823	2,550	1,813	1,741
Total current assets	-	22,024	19,576	21,381	20,692	22,596	35,446	43,649	72,465	23,836	23,450	16,733
Property, plant and equipment, net	-	2,760	2,909	3,068	3,144	3,248	3,297	3,237	3,468	1,629	1,580	1,405
Marketable securities, non-current	-	1,834	1,692	1,202	927	426	196	271	5,013	11,646	20,664	10,775
Total non-current assets	-	5,271	6,667	5,936	5,166	4,165	7,662	6,137	9,623	17,923	23,389	36,394
Total assets	-	27,295	26,243	27,316	25,857	26,761	43,108	49,785	82,088	41,758	46,838	53,127
Accounts payable	-	2,617	1,890	2,548	2,212	1,613	1,880	1,528	2,360	2,411	1,989	881
Short-term debt	-	830	1,730	1,950	1,950	3,819	4,180	6,147	3,501	161	1,095	2,292
Long-term debt, current	-	35	44	45	45	51	56	51	43	44	37	37
Total current liabilities	-	10,201	9,536	12,018	13,448	16,275	22,647	27,885	38,961	4,025	4,905	5,240
Long-term debt, non-current	-	69	98	100	52	78	64	253	249	249	257	217
Total non-current liabilities	-	518	523	496	260	431	1,855	1,079	16,087	2,720	4,674	279
Total liabilities	-	10,719	10,059	12,514	13,708	16,707	24,502	28,964	55,048	6,744	9,579	5,519
Common stock and paid-in capital	-	1,925	1,659	1,474	2,212	2,215	8,712	10,918	17,951	5,407	5,414	5,438
Retained earnings	-	12,690	12,511	11,488	9,460	7,368	3,907	3,956	5,978	30,773	26,543	41,767
Stockholders' equity	14,276	16,576	16,184	14,802	12,149	10,054	18,606	20,821	27,040	35,014	37,259	47,608