Sun Frontier Fudousan Co., Ltd. (8934.T)

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8934.T
Financials

1715 (JPY) • At close September 13, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,866	42,016	30,053	21,508	18,627.65	20,257.126	23,892.935	16,246.381	15,413.978	12,686.8	11,180.325	11,008.528	3,912.155	2,115.547	3,940.389	3,994.254	5,222.909	11,170.28	6,678.054
Short Term Investments Numbers are in millions	1	101	101	189	1,233.469	1,323.249	1,210.76	1,374.754	2,038.63	0	0	-200.08	180	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,867	42,016	30,053	21,508	18,627.65	20,257.126	23,892.935	16,246.381	15,413.978	12,686.8	11,180.325	11,008.528	4,092.155	2,115.547	3,940.389	3,994.254	5,222.909	11,170.28	6,678.054
Net Receivables Numbers are in millions	2,100	1,625	945	1,532	891.343	841.836	1,213.066	868.939	2,081.581	1,008.26	1,033.587	806.148	453.873	147.498	134.534	63.38	1,043.509	608.63	466.803
Inventory Numbers are in millions	106,867	80,179	77,339	86,086	91,766.158	74,329.485	54,593.444	36,186.287	32,714.287	23,480.532	18,729.924	6,425.138	1,696.968	1,803.427	764.318	19,575.228	45,404.462	37,840.343	16,100.951
Other Current Assets Numbers are in millions	188,661	2,066	2,583	1,659	2,557.056	1,720.594	1,194.488	1,894.004	1,155.626	277.202	502.583	634.146	278.555	184.772	89.207	203.311	1,289.533	1,448.504	1,505.423
Total Current Assets Numbers are in millions	159,518	125,886	110,920	110,785	113,842.207	97,149.041	80,893.933	55,195.611	51,365.472	37,452.794	31,446.419	18,873.96	6,521.551	4,251.244	4,928.448	23,836.173	52,960.413	51,067.757	24,751.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,323	20,410	18,796	10,528	10,413.94	9,339.689	8,565.724	7,288.201	1,919.854	2,483.449	2,164.782	1,627.618	3,849.414	7,965.607	8,069.186	1,690.936	2,440.701	2,277.222	2,295.375
Goodwill Numbers are in millions	579	343	408	552	524.284	654.958	222.32	281.605	0	1.875	9.375	396.068	445.701	0	0	0	0	0	473.078
Intangible Assets Numbers are in millions	614	472	164	149	188.596	208.104	252.456	281.071	278.208	74.388	2.331	2.994	5.542	46.18	34.176	53.018	73.726	64.413	55.905
Goodwill and Intangible Assets Numbers are in millions	1,644	815	572	701	712.88	863.062	474.776	562.676	278.208	76.263	11.706	399.062	451.243	46.18	34.176	53.018	73.726	64.413	528.983
Long Term Investments Numbers are in millions	3,982	3,373	5,186	4,497	4,283	2,551	1,790	583	118.978	410	77.968	364	24.716	0	0	0	0	722.756	6.54
Tax Assets Numbers are in millions	188,661	2,033	1,036	973	1,041.789	995.542	37.941	25.377	-118.978	2.083	9.575	-364	11.067	0	0	0	0	32.755	40.605
Other Non-Current Assets Numbers are in millions	-187,470	-1	0	-1	-0.747	0.27	-0.834	-0.257	520.785	-0.015	199.981	364.997	389.968	524.442	327.29	1,899.57	1,841.316	337.783	382.296
Total Non-Current Assets Numbers are in millions	29,140	26,630	25,590	16,698	16,450.862	13,749.563	10,867.607	8,458.997	2,718.847	2,971.78	2,464.012	2,391.677	4,726.408	8,536.229	8,430.652	3,643.524	4,355.743	3,434.929	3,253.799
Total Assets Numbers are in millions	12,269	152,519	136,512	127,485	130,293.072	110,898.606	91,761.542	63,654.61	54,084.319	40,424.577	33,910.433	21,265.638	11,247.959	12,787.473	13,359.1	27,479.697	57,316.156	54,502.686	28,005.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,810	2,106	1,345	1,634	3,132.429	1,676.981	1,007.221	634.412	599.139	606.061	411.085	380.782	265.393	102.674	79.329	201.016	594.467	775.838	138.584
Short Term Debt Numbers are in millions	67,271	5,492	6,904	5,530	4,463.179	2,248.388	2,716.289	3,438.068	3,353.884	1,004.484	1,006.874	404.32	288.907	1,100.688	1,447.688	4,028.688	21,176	8,027	10,051
Tax Payables Numbers are in millions	2,967	1,699	3,528	901	3,566.271	2,661.728	3,178.461	802.973	973.017	221.154	266.448	114.639	22.971	39.51	14.517	14.666	1,490.368	2,434.21	1,565.157
Deferred Revenue Numbers are in millions	-139,555	2,031	3,831	1,203	3,915.572	2,960.492	3,480.706	1,082.937	1,197.349	404.823	395.308	237.989	76.913	86.566	68.126	92.425	1,628.526	10,926.188	2,445.708
Other Current Liabilities Numbers are in millions	94,241	6,734	4,130	4,991	6,540.894	5,973.356	2,951.132	3,126.04	2,491.112	1,535.217	1,210.182	823.945	747.372	520.802	614.649	652.973	1,029.978	971.467	726.568
Total Current Liabilities Numbers are in millions	24,767	16,363	16,210	13,358	18,052.074	12,859.217	10,155.348	8,281.457	7,641.484	3,550.585	3,023.449	1,847.036	1,378.585	1,810.73	2,209.792	4,975.102	24,428.971	20,700.493	13,361.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,649	50,170	44,169	41,991	44,906.398	39,751.171	30,865.771	18,626.869	15,055.552	12,988.786	11,359.646	4,246.86	2,957.05	4,795.592	4,652.28	13,768.968	4,201.26	8,695.26	4,396.46
Deferred Revenue Non-Current Numbers are in millions	94,247	68,557	62,058	57,711	65,483.879	55,038.481	42,912.004	27,968.173	0	0	0	0	0	0	766.942	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-42,066	-68,557	-62,058	-57,711	-65,483.879	-55,038.481	-42,912.004	-27,968.173	0.578	0	0.306	30.646	0	0.451	0.439	0.567	38.607	0	0
Other Non-Current Liabilities Numbers are in millions	15,648	2,023	1,682	2,364	2,525.409	2,428.097	1,890.889	1,059.849	1,242.05	1,183.907	1,057.508	579.694	448.645	626.097	544.837	795.234	2,561.676	2,372.151	603.383
Total Non-Current Liabilities Numbers are in millions	69,478	52,193	45,851	44,355	47,431.807	42,179.268	32,756.66	19,686.718	16,298.18	14,172.693	12,417.46	4,857.2	3,405.695	5,422.14	5,964.498	14,564.769	6,801.543	11,067.411	4,999.843
Total Liabilities Numbers are in millions	11,965	68,556	62,061	57,713	65,483.881	55,038.485	42,912.008	27,968.175	23,939.664	17,723.278	15,440.909	6,704.236	4,784.28	7,232.87	8,174.29	19,539.871	31,230.514	31,767.904	18,361.703
Equity:
Preferred Stock Numbers are in millions	71,725	80,429	71,260	66,917	58.646	117.987	30,407.531	24,269.8	5.379	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	658	11,965	11,965	11,965	11,965.251	11,965.251	11,965.251	8,387.211	8,387.211	8,387.211	8,387.211	8,387.211	5,515.443	7,728.308	7,728.308	7,228.308	7,228.308	7,227.668	3,050.911
Retained Earnings Numbers are in millions	90,549	62,289	52,917	48,573	46,347.12	37,557.429	30,407.531	24,269.8	18,885.91	11,434.3	6,958.425	3,301.465	947.614	-2,693.256	-3,056.57	-6,633.874	11,530.043	8,210.477	3,478.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,416	301	52	-274	-58.646	-117.987	48,849.535	35,686.437	-5.379	9	3	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-68,685	-74,254	-64,882	-60,538	6,319.036	6,259.694	-72,782.406	-56,938.142	2,866.214	2,870.788	2,870.888	2,871.726	0.622	519.551	513.072	7,345.392	7,327.291	7,296.637	3,113.904
Total Shareholders Equity Numbers are in millions	188,663	80,730	71,312	66,643	64,631.407	55,782.374	48,847.442	35,675.106	30,139.335	22,701.299	18,219.524	14,561.402	6,463.679	5,554.603	5,184.81	7,939.826	26,085.642	22,734.782	9,643.327
Total Equity Numbers are in millions	220,336	83,963	74,451	69,772	64,809.191	55,860.121	48,849.534	35,686.435	30,144.655	22,701.299	18,469.524	14,561.402	6,463.679	5,554.603	5,184.81	7,939.826	26,085.642	22,734.782	9,643.327
Total Liabilities & Shareholders Equity Numbers are in millions	79,540	152,519	136,512	127,485	130,293.072	110,898.606	91,761.542	63,654.61	54,084.319	40,424.577	33,910.433	21,265.638	11,247.959	12,787.473	13,359.1	27,479.697	57,316.156	54,502.686	28,005.03

Sun Frontier Fudousan Co., Ltd.

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