Sun Corporation
TSE:6736.T
7610 (JPY) • At close October 18, 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
| 15,932.014 | 3,138.716 | 31,679.687 | 32,534.271 | 26,416.598 | 16,248.744 | 11,925 | 12,916 | 11,362 | 14,459 | 9,982 | 6,918 | 6,242.289 | 3,833.526 | 4,497.021 | 3,664.086 | 1,654.448 |
| Short Term Investments
| 234.318 | 45.043 | 1,102.979 | 11,421.02 | 13,716.197 | 5.362 | 2,878.418 | 3,891.258 | 351 | 588 | 321 | 439 | 215.852 | 233.756 | 129.604 | 405.67 | 50.519 |
| Cash and Short Term Investments
| 15,932.014 | 3,183.759 | 32,782.666 | 32,534.271 | 26,416.598 | 16,254.106 | 11,925 | 12,916 | 11,713 | 15,047 | 10,303 | 7,357 | 6,458.141 | 4,067.282 | 4,626.625 | 4,069.756 | 1,704.967 |
| Net Receivables
| 1,899.052 | 17,342.206 | 35,510.534 | 8,731.784 | 6,689.258 | 3,462.505 | 4,962.711 | 4,744.702 | 4,274.898 | 3,541 | 4,413 | 3,762 | 3,917.518 | 3,544.839 | 5,079.238 | 3,268.321 | 4,078.807 |
| Inventory
| 4,903.901 | 2,715.376 | 2,139.955 | 1,125.97 | 1,317.098 | 2,336.996 | 2,333 | 2,514 | 2,691 | 2,939 | 3,173 | 3,313 | 2,414.443 | 2,148.753 | 2,164.546 | 995.76 | 1,225.5 |
| Other Current Assets
| 714.603 | 594.259 | 2,031.971 | 1,256.616 | 1,022.654 | 542.355 | 1,227.685 | 1,172.068 | 846.657 | 220.548 | 702.389 | 695.287 | 360.427 | 436.908 | 190.132 | 81.674 | 239.62 |
| Total Current Assets
| 23,449.57 | 23,835.6 | 72,465.126 | 43,648.641 | 35,445.608 | 22,595.962 | 20,691 | 21,380 | 19,576 | 22,023 | 18,827 | 15,474 | 13,150.529 | 10,197.782 | 12,060.541 | 8,415.511 | 7,248.894 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,580.01 | 1,628.744 | 3,468.174 | 3,237.251 | 3,296.729 | 3,247.5 | 3,143 | 3,068 | 2,909 | 2,760 | 2,941 | 2,840 | 2,500.671 | 2,429.386 | 2,552.356 | 2,172.729 | 2,238.138 |
| Goodwill
| 457.63 | 540.196 | 2,753.226 | 862.833 | 3,517.521 | 0 | 0 | 582 | 1,147 | 47 | 55 | 82 | 279.803 | 786.472 | 1,273.574 | 1,717.628 | 2,196.904 |
| Intangible Assets
| 229.539 | 235.249 | 1,444.233 | 798.622 | 50.401 | 57.699 | 61 | 36 | 37 | 35 | 39 | 35 | 64.629 | 78.42 | 68.394 | 55.136 | 60.581 |
| Goodwill and Intangible Assets
| 687.169 | 775.445 | 4,197.459 | 1,661.455 | 3,567.922 | 57.699 | 61 | 618 | 1,184 | 82 | 94 | 117 | 344.432 | 864.892 | 1,341.968 | 1,772.764 | 2,257.485 |
| Long Term Investments
| 20,664.685 | 15,518 | 831 | 474 | 396 | 638 | 1,193 | 1,736 | 2,135 | 2,035 | 1,884 | 1,289 | 1,226.465 | 1,189.824 | 948.487 | 1,071.413 | 2,022.275 |
| Tax Assets
| 229.541 | 0.196 | 1,126.023 | 763.159 | 401.841 | 222.653 | -282.409 | 513.566 | 438.47 | 393.332 | 463.682 | 491.571 | 500.893 | 636.939 | 576.303 | 586.466 | 704.274 |
| Other Non-Current Assets
| 227.473 | 0.302 | 0.385 | 0.643 | -0.216 | -0.653 | 282.409 | -513.566 | -438.47 | -393.332 | -463.682 | -491.571 | 334.029 | 388.483 | 281.486 | 509.385 | 156.369 |
| Total Non-Current Assets
| 23,388.878 | 17,922.687 | 9,623.041 | 6,136.508 | 7,662.276 | 4,165.199 | 4,397 | 5,422 | 6,228 | 4,877 | 4,919 | 4,246 | 4,906.49 | 5,509.524 | 5,700.6 | 6,112.757 | 7,378.541 |
| Total Assets
| 46,838.448 | 41,758.288 | 82,088.168 | 49,785.15 | 43,107.885 | 26,761.163 | 25,857 | 27,316 | 26,242 | 27,294 | 24,210 | 20,213 | 18,057.019 | 15,707.306 | 17,761.141 | 14,528.268 | 14,627.435 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,989.206 | 2,411.06 | 2,360.307 | 1,528.451 | 1,879.703 | 1,613.116 | 2,212 | 2,548 | 1,890 | 2,616 | 2,751 | 1,949 | 2,717.455 | 1,971.456 | 3,548.022 | 1,968.649 | 2,176.506 |
| Short Term Debt
| 1,132.837 | 205.173 | 3,543.832 | 6,197.808 | 4,235.736 | 3,873.409 | 2,025.034 | 2,043.264 | 1,820.03 | 894.22 | 900.502 | 882.756 | 892.117 | 943.821 | 939.942 | 937.706 | 1,366.996 |
| Tax Payables
| 361.112 | 2.904 | 8,517.942 | 713.326 | 389.862 | 203.551 | 296.084 | 248.334 | 162.328 | 147.847 | 84.797 | 157.924 | 186.108 | 42.734 | 234.934 | 87.117 | 151.472 |
| Deferred Revenue
| 891.842 | 1,319.846 | 32,807.861 | 19,844.98 | 16,445.552 | 10,580.935 | 5,558.765 | 4,291.206 | 3,144.873 | -894.22 | -900.502 | -882.756 | 2,252.084 | 516.259 | 776.78 | 547.764 | 432.789 |
| Other Current Liabilities
| 891.127 | 88.742 | 249.275 | 313.993 | 86.088 | 207.904 | 3,651.201 | 3,134.53 | 2,681.097 | 7,584 | 6,634 | 5,800 | 1,685.365 | 1,732.15 | 1,440.81 | 815.523 | 890.369 |
| Total Current Liabilities
| 4,905.012 | 4,024.821 | 38,961.275 | 27,885.232 | 22,647.079 | 16,275.364 | 13,447 | 12,017 | 9,536 | 10,200 | 9,385 | 7,749 | 7,547.021 | 5,163.686 | 6,705.554 | 4,269.642 | 4,866.66 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 257.366 | 249.111 | 249.226 | 252.891 | 364.158 | 81.276 | 52 | 100 | 97 | 68 | 104 | 151 | 208.964 | 111.082 | 171.576 | 264.257 | 168.506 |
| Deferred Revenue Non-Current
| 0 | 10.428 | 14,439.824 | 44.645 | 65.666 | 71.188 | -200.29 | -262.513 | -248.308 | -263.325 | -258.595 | -263.603 | 156.876 | 179.621 | 199.899 | 149.725 | 150.632 |
| Deferred Tax Liabilities Non-Current
| 4,382.266 | 2,399.326 | 336.093 | 131.441 | 103.387 | 278.933 | 99.361 | 262.506 | 248.303 | 263.321 | 258.59 | 263.598 | 262.433 | 212.812 | 254.364 | 258.96 | 254.527 |
| Other Non-Current Liabilities
| 34.411 | 60.798 | 1,061.47 | 650.195 | 1,322.049 | 0.006 | 100.929 | 0.007 | 0.005 | 0.004 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 4,674.043 | 2,719.663 | 16,086.613 | 1,079.172 | 1,855.26 | 431.403 | 52 | 100 | 97 | 68 | 104 | 151 | 628.277 | 503.518 | 625.842 | 672.945 | 573.668 |
| Total Liabilities
| 9,579.055 | 6,744.484 | 55,047.888 | 28,964.404 | 24,502.339 | 16,706.767 | 13,709 | 12,516 | 10,059 | 10,720 | 9,935 | 8,276 | 8,175.298 | 5,667.204 | 7,331.396 | 4,942.587 | 5,440.328 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,097.606 | 2,089.685 | 2,086.192 | 2,062.839 | 1,016.786 | 1,009.379 | 1,008 | 999 | 992 | 977 | 921 | 891 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 |
| Retained Earnings
| 26,543.187 | 30,773.457 | 5,978.044 | 3,956.29 | 3,906.799 | 7,367.99 | 9,460 | 11,487 | 12,510 | 12,689 | 11,403 | 10,128 | 8,837.978 | 8,909.547 | 8,925.98 | 8,477.436 | 8,127.912 |
| Accumulated Other Comprehensive Income/Loss
| 9,379.566 | 1,639.471 | 3,174.988 | 1,632.064 | 1,772.853 | 1,537.8 | 1,468.849 | 1,421.386 | 1,545.662 | 1,431 | 435 | -187 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -760.968 | 511.191 | 15,801.056 | 8,792.035 | 7,632.638 | -0.316 | -1,468.849 | -1,421.386 | -1,545.662 | -1,431 | -435 | 187 | 152.358 | 239.17 | 431.832 | 216.86 | 167.81 |
| Total Shareholders Equity
| 37,259.391 | 35,013.804 | 27,040.28 | 16,443.228 | 14,329.076 | 9,914.853 | 10,468 | 12,486 | 13,502 | 13,666 | 12,324 | 11,019 | 9,881.721 | 10,040.102 | 10,249.197 | 9,585.681 | 9,187.107 |
| Total Equity
| 37,259.391 | 35,013.804 | 27,040.28 | 20,820.746 | 18,605.546 | 10,054.396 | 10,680.1 | 12,904.993 | 13,971.38 | 14,197.916 | 12,723.224 | 11,045.901 | 9,881.721 | 10,040.102 | 10,429.745 | 9,585.681 | 9,187.107 |
| Total Liabilities & Shareholders Equity
| 46,838.448 | 41,758.288 | 82,088.168 | 49,785.15 | 43,107.885 | 26,761.163 | 25,856.134 | 27,316.216 | 26,242.94 | 27,294.728 | 24,210.612 | 20,213.798 | 18,057.019 | 15,707.306 | 17,761.141 | 14,528.268 | 14,627.435 |