Sunny Side Up Group, Inc.
TSE:2180.T
523 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,185.218 | 3,089.935 | 3,230.172 | 2,603.072 | 2,151.364 | 1,575.401 | 1,712.751 | 1,011.25 | 1,052.945 | 910.437 | 1,001.512 | 875.061 | 849.452 | 1,035.462 | 251.524 | 509.479 | 656.684 |
| Short Term Investments
| 15.8 | -645.674 | -554.747 | -583.214 | -516.609 | -530.975 | -476.247 | -23.532 | -26.072 | -48.336 | -50.626 | -1.574 | -2.514 | -0.191 | -0.547 | 0 | 0 |
| Cash and Short Term Investments
| 3,185.218 | 3,089.935 | 3,230.172 | 2,603.072 | 2,151.364 | 1,575.401 | 1,712.751 | 1,011.25 | 1,052.945 | 910.437 | 1,001.512 | 875.061 | 849.452 | 1,035.462 | 251.524 | 509.479 | 656.684 |
| Net Receivables
| 2,583.537 | 2,642.609 | 1,983.186 | 2,211.815 | 1,219.691 | 2,294.501 | 1,805.604 | 2,289.674 | 2,557.474 | 2,097.349 | 2,100.676 | 1,744.826 | 2,293.209 | 1,356.252 | 1,901.848 | 1,556.458 | 2,073.45 |
| Inventory
| 333.091 | 581.642 | 321.296 | 335.372 | 222.379 | 323.095 | 274.691 | 286.452 | 345.472 | 329.601 | 227.611 | 239.842 | 128.11 | 231.852 | 166.498 | 122.993 | 86.805 |
| Other Current Assets
| 447.781 | 308.395 | 308.539 | 493.938 | 419.863 | 165.997 | 297.011 | 379.071 | 344.751 | 155.672 | 218.794 | 93.557 | 51.299 | 43.075 | 125.561 | 157.083 | 50.328 |
| Total Current Assets
| 6,549.627 | 6,622.581 | 5,843.193 | 5,644.197 | 4,013.297 | 4,358.994 | 4,090.057 | 3,966.447 | 4,300.642 | 3,493.059 | 3,548.593 | 2,953.286 | 3,322.07 | 2,666.641 | 2,445.431 | 2,346.013 | 2,867.267 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 475.872 | 823.742 | 846.613 | 874.381 | 861.743 | 1,175.255 | 669.951 | 1,215.875 | 1,080.426 | 1,390.186 | 1,648.256 | 1,370.336 | 1,145.981 | 884.315 | 943.12 | 783.375 | 752.981 |
| Goodwill
| 234.702 | 276.121 | 317.539 | 358.957 | 400.375 | 0 | 0 | 0 | 11.326 | 0 | 22.881 | 11.873 | 13.342 | 17.464 | 0.045 | 0.084 | 0.123 |
| Intangible Assets
| 16.372 | 24.231 | 10.567 | 15.996 | 17.663 | 15.834 | 5.711 | 1.642 | 1.152 | 3.65 | 9.291 | 16.625 | 25.36 | 30.244 | 16.147 | 16.487 | 40.473 |
| Goodwill and Intangible Assets
| 251.074 | 300.352 | 328.106 | 374.953 | 418.038 | 15.834 | 5.711 | 1.642 | 12.478 | 3.65 | 32.172 | 28.498 | 38.702 | 47.708 | 16.192 | 16.571 | 40.596 |
| Long Term Investments
| 309.844 | 1,129 | 869 | 700 | 593 | 642 | 560.997 | 111.954 | 37.991 | 69.692 | 66.002 | 12.123 | 11.492 | 6.678 | 5.979 | 5.547 | 15.64 |
| Tax Assets
| 281.763 | 175.02 | 125.484 | 23.601 | 19.886 | 23.888 | 0.185 | 0.427 | 0.311 | 0.049 | 3.139 | 6.881 | 0.867 | 10.124 | 3.89 | 14.933 | 16.416 |
| Other Non-Current Assets
| 604.728 | -455.299 | -463.406 | -453.249 | -443.807 | -427.049 | 6.202 | 409.69 | 341.619 | 335.098 | 314.955 | 379.95 | 326.064 | 316.994 | 311.803 | 317.964 | 138.744 |
| Total Non-Current Assets
| 1,923.281 | 1,972.815 | 1,705.797 | 1,519.686 | 1,448.86 | 1,429.928 | 1,243.046 | 1,739.588 | 1,472.825 | 1,798.675 | 2,064.524 | 1,797.788 | 1,523.106 | 1,265.819 | 1,280.984 | 1,138.39 | 964.377 |
| Total Assets
| 8,472.908 | 8,595.398 | 7,548.992 | 7,163.886 | 5,462.16 | 5,788.926 | 5,333.104 | 5,706.035 | 5,773.467 | 5,291.734 | 5,613.117 | 4,751.074 | 4,845.176 | 3,932.46 | 3,726.415 | 3,484.403 | 3,831.644 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,515.564 | 1,989.016 | 1,062.193 | 1,437.118 | 738.068 | 1,507.878 | 1,070.224 | 1,149.607 | 1,212.467 | 1,149.045 | 1,011.49 | 759.647 | 982.57 | 657.719 | 587.061 | 473.394 | 718.065 |
| Short Term Debt
| 399.122 | 773.249 | 1,060.989 | 837.595 | 407.073 | 219.999 | 304.899 | 967.671 | 1,095.394 | 969.395 | 1,348.31 | 802.647 | 1,368.811 | 921.053 | 1,293.663 | 825.122 | 892.303 |
| Tax Payables
| 382.421 | 181.173 | 398.362 | 292.919 | 149.228 | 112.589 | 225.859 | 167.908 | 91.405 | 76.633 | 141.895 | 126.239 | 50.546 | 73.461 | 3.572 | 23.286 | 152.703 |
| Deferred Revenue
| 163.451 | 1,068.724 | 1,129.421 | 719.015 | 379.107 | 621.176 | 225.859 | 549.059 | 507.319 | 251.051 | 277.747 | 383.459 | 73.151 | 385.973 | 260.454 | 205.954 | 438.107 |
| Other Current Liabilities
| 1,284.296 | 269.998 | 415.787 | 405.536 | 396.479 | 213.889 | 659.424 | 271.904 | 389.641 | 292.3 | 251.485 | 263.912 | 411.937 | 226.799 | 132.406 | 148.613 | 159.904 |
| Total Current Liabilities
| 3,362.433 | 4,100.987 | 3,668.39 | 3,399.264 | 1,920.727 | 2,562.942 | 2,260.406 | 2,938.241 | 3,204.821 | 2,661.791 | 2,889.032 | 2,209.665 | 2,836.469 | 2,191.544 | 2,273.584 | 1,653.083 | 2,208.379 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 563.416 | 445.491 | 661.14 | 1,077.6 | 1,099.263 | 500.27 | 715.27 | 748.79 | 738.106 | 714.704 | 328.227 | 425.984 | 392.959 | 403.791 | 245.519 | 176.158 | 447.66 |
| Deferred Revenue Non-Current
| 28.74 | 99.107 | 125.659 | 123.717 | 122.697 | 97.385 | 84.589 | 72.652 | 53.484 | 49.144 | 48.18 | 49.344 | 47.342 | 28.154 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.237 | 8.662 | 53.137 | 4.903 | 25.621 | 18.588 | 22.088 | 19.076 | 12.898 | 15.311 | 14.669 | 11.338 | 15.589 | 5.298 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 380.643 | 212.879 | 220.517 | 218.336 | 206.158 | 212.193 | 361.941 | 371.81 | 362.023 | 427.64 | 426.265 | 105.459 | 54.756 | 51.614 | 81.398 | 74.62 | 70.374 |
| Total Non-Current Liabilities
| 974.036 | 766.139 | 1,060.453 | 1,424.556 | 1,453.739 | 828.436 | 1,183.888 | 1,212.328 | 1,166.511 | 1,206.799 | 817.341 | 592.125 | 510.646 | 488.857 | 326.917 | 250.778 | 518.034 |
| Total Liabilities
| 4,336.469 | 4,867.126 | 4,728.843 | 4,823.82 | 3,374.466 | 3,391.378 | 3,444.294 | 4,150.569 | 4,371.332 | 3,868.59 | 3,706.373 | 2,801.79 | 3,347.115 | 2,680.401 | 2,600.501 | 1,903.861 | 2,726.413 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.551 | 547.764 | 547.764 | 547.764 | 547.764 | 538.4 | 489.636 | 483.441 | 475.518 | 461.996 | 453.245 | 451.993 | 435.72 | 430.72 | 430.72 | 430.72 | 185 |
| Retained Earnings
| 2,744.514 | 2,247.658 | 1,543.8 | 1,052.963 | 784.389 | 1,069.927 | 649.817 | 342.834 | 129.594 | 400.026 | 801.543 | 835.195 | 507.191 | 303.922 | 234.861 | 653.1 | 675.274 |
| Accumulated Other Comprehensive Income/Loss
| 235.596 | 343.683 | 37.974 | 63.309 | 89.836 | 50.349 | 66.164 | 67.851 | 154.248 | -4 | 8 | 24 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 568.459 | 565.671 | 665.68 | 665.704 | 665.705 | 656.391 | 607.718 | 601.526 | 540.318 | 487.945 | 512.995 | 511.736 | 494.849 | 490.658 | 460.002 | 491.468 | 244.957 |
| Total Shareholders Equity
| 4,099.12 | 3,704.776 | 2,795.218 | 2,329.74 | 2,087.694 | 2,315.067 | 1,813.335 | 1,495.652 | 1,299.678 | 1,349.967 | 1,775.783 | 1,822.924 | 1,437.76 | 1,225.3 | 1,125.583 | 1,575.288 | 1,105.231 |
| Total Equity
| 4,136.436 | 3,728.272 | 2,820.149 | 2,340.066 | 2,087.694 | 2,397.548 | 1,888.81 | 1,555.466 | 1,402.135 | 1,423.144 | 1,906.744 | 1,949.284 | 1,498.061 | 1,252.059 | 1,125.914 | 1,580.542 | 1,105.231 |
| Total Liabilities & Shareholders Equity
| 8,472.908 | 8,595.398 | 7,548.992 | 7,163.886 | 5,462.16 | 5,788.926 | 5,333.104 | 5,706.035 | 5,773.467 | 5,291.734 | 5,613.117 | 4,751.074 | 4,845.176 | 3,932.46 | 3,726.415 | 3,484.403 | 3,831.644 |