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Sunny Side Up Inc (2180)

Tokyo

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680.0 -5.0 -0.73%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3322500004

Volume: 14,400
Bid/Ask: 680.0 / 684.0
Day's Range: 674.0 - 684.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8133

5661.9

6622

6275

Cash and Short Term Investments	2418	2216.65	3089	2606
Cash	-	-	-	-
Cash & Equivalents	2418	2216.65	3089	2606
Short Term Investments	-	-	-	-
Total Receivables, Net	4318.73	1876.42	2636	1910
Accounts Receivables - Trade, Net	4318	1876.42	2636	1910
Total Inventory	932	952.87	581	752
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	465	615.96	316	1007

Total Assets

9916.43

7411.59

8595

8040

Property/Plant/Equipment, Total - Net	424	385.81	362	393
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	255	265.77	276	286
Intangibles, Net	26	21.9	24	19
Long Term Investments	1076	-	1129	1065
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1076.22	1	2
Other Assets, Total	-2921	-307.59	-1558	-151

Total Current Liabilities

5192.74

3141.37

4100

3837

Accounts Payable	3515	1567.21	1990	1428
Payable/Accrued	-	-	-	-
Accrued Expenses	111	-	674	169
Notes Payable/Short Term Debt	506	536	586	686
Current Port. of LT Debt/Capital Leases	135	152	186	257
Other Current liabilities, Total	925	886.16	664	1297

Total Liabilities

5894

3872.12

4868

4655

Total Long Term Debt	351.26	381.88	445	447
Long Term Debt	351.26	381.88	411	447
Capital Lease Obligations	-	-	34	-
Deferred Income Tax	-	-	8	-
Minority Interest	28.47	28.23	23	18
Other Liabilities, Total	-183	-1282.88	-294	-1724.33

Total Equity

4022

3539.47

3727

3385

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	550	548	547	547
Additional Paid-In Capital	698	696.36	696	696
Retained Earnings (Accumulated Deficit)	2625	2120.9	2247	2036
Treasury Stock - Common	-130	-130.46	-130	-130
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	279	304.67	367	236

Total Liabilities & Shareholders' Equity

9916

7411.59

8595

8040

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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