Sun Frontier Fudousan Co., Ltd.

TSE:8934.T

1752 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 40,31747,86649,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,803.1733,912.1554,131.824,336.14,257.8932,115.5472,376.6243,350.1773,782.1743,940.3893,758.9152,640.4163,994.254
Short Term Investments 0100010101010101030,48601890000000000000000000000000000000-200.08001801800000018000000
Cash and Short Term Investments 40,31747,86749,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,983.1734,092.1554,131.824,336.14,257.8932,115.5472,376.6243,530.1773,782.1743,940.3893,758.9152,640.4163,994.254
Net Receivables 2,0222,1001,8611,9471,5421,6251,5691,3421,2269451,6371,1071,0511,5321,234605495891.343829.417801.071626.37841.836533.761595.198526.6951,213.0661,030.491986.596904.502868.939895.4341,301.3131,509.8322,081.5811,065.381,099.9931,026.231,008.261,157.061984.6541,031.9431,033.587388.279768.329733.149806.148450.775431.474361.517453.873183.255180.934176.654147.498141.924123.92132.318134.534136.198146.73563.38
Inventory 0106,86790,48382,32883,35080,17973,54377,15371,24177,33971,14876,22574,56786,08685,77486,54893,60091,766.15886,022.55685,120.52968,815.44474,329.48569,025.53959,680.03655,439.86754,593.44445,243.33445,621.45247,139.81336,186.28734,143.59233,611.81931,396.74532,714.28733,856.3724,737.84823,306.46423,480.53221,175.4321,373.80420,659.64118,729.92413,331.8558,323.5877,325.4616,425.1383,575.2994,422.353,081.4171,696.9682,337.9721,026.0511,139.2691,803.4271,935.699887.904923.941764.31811,812.95316,518.60819,575.228
Other Current Assets -42,339-49,9673,0731,5382,1172,0661,0653,0373,3172,5831,9171,1091,1791,6591,6271,3991,3282,557.0562,211.4081,848.0351,627.2181,720.5941,540.1622,329.985811.1421,194.4881,278.3811,245.4641,334.531,894.004911.56735.5591,334.4341,155.626636.8031,084.278296.214277.202532.175384.844472.346502.5831,928.4631,883.032330.031634.146986.004113.022190.946278.555168.201189.786115.617184.772247.793103.27461.13789.20753.51279.572203.311
Total Current Assets 0159,518145,160132,923124,615125,886121,090117,625111,111110,920107,238109,129107,258110,785108,495114,311109,811113,842.207107,013.337106,389.3998,530.12597,149.04193,602.45785,993.44179,632.54380,893.93369,483.17463,940.13161,500.42555,195.61151,001.25751,113.2150,902.97251,365.47247,412.35338,052.42136,639.4737,452.79435,663.13734,624.09332,706.65231,446.41925,852.59322,938.85819,191.32618,873.9610,001.2210,015.6727,617.0536,521.5516,821.2485,732.8715,689.4334,251.2444,702.044,645.2754,899.574,928.44815,761.57819,385.33123,836.173
Non-Current Assets:
Property, Plant & Equipment, Net 22,66222,32320,94320,70520,57420,41020,22915,14218,99618,79617,31817,40712,70210,52810,46510,52610,59310,413.9411,893.85911,825.99111,435.6859,339.6899,042.8648,953.3678,942.6628,565.7248,439.4258,158.1837,352.2517,288.2017,201.2097,065.9791,922.1321,919.8542,481.7758,436.0933,056.812,483.4492,187.4062,201.142,159.3522,164.7821,652.1961,620.21,622.151,627.6182,266.0612,265.3133,833.5623,849.4143,852.8973,815.1823,833.4677,965.6077,947.177,985.5488,025.2968,069.1861,646.0991,666.7291,690.936
Goodwill 544579550311327343359375391408493513532552444470497524.284572.911600.26627.609654.958202.263217.71207.498222.32237.141251.963266.784281.60500000001.8753.755.6257.59.375358.844371.252383.66396.068408.477420.885433.293445.70100000000000
Intangible Assets 0614597576534472356283190164152147140149155159172188.596198.375196.439198.287208.104220.128230.856243.048252.456259.414265.397274.451281.071553.809271.831273.182278.208249.815199.44892.63674.38827.39725.2225.7362.3312.5252.7182.9112.9943.083.8043.9065.54232.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Goodwill and Intangible Assets 5441,1931,147887861815715658581572645660672701599629669712.88771.286796.699825.896863.062422.391448.566450.546474.776496.555517.36541.235562.676553.809271.831273.182278.208249.815199.44892.63676.26331.14730.84713.23611.706361.369373.97386.571399.062411.557424.689437.199451.24332.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Long Term Investments 03,9823,3873,1103,4783,2102,7174,9405,1225,1865,1625,0374,5903,9973,9463,9093,9143,856.4454,1863,9972,8172,5512,3532,1641,8991,7901,70665070458351752852552056754443241029529221177.968286296290364293417024.71600000000000
Tax Assets 1,5691,6441,4151,5331,5262,0338871,0368741,0369139638979739831,0748111,041.789931.6531,111.421940.498995.542573.146701.316572.49137.94145.7446.23646.08325.377-517-528-525-520-5672.4014.932.083-2958.5469.069.575457.736-2960.406-3640.928.074147.63311.06700000000000
Other Non-Current Assets 6,609-24394540162312278-10-1-2420499463502480425.808-0.2970.490.3220.27-0.0750.056-0.287-0.8340.029-0.0970.872-0.257517.128528.564525.19520.785567.6040.408-0.574-0.015295.5360.3480.342199.981-0.224296.3170.259364.997-0.1390.556416.265389.968414.627407.475412.162524.442325.089323.891324.264327.29323.551324.1211,899.57
Total Non-Current Assets 029,14027,33126,68926,43926,63024,86022,05425,57225,59024,03724,06519,28116,69816,45616,64016,46716,450.86217,782.50117,731.60116,019.40113,749.56312,391.32612,267.30511,864.41210,867.60710,687.7499,371.6828,644.4418,458.9978,272.1467,866.3742,720.5042,718.8473,299.1949,182.353,585.8022,971.782,514.0892,532.8812,392.992,464.0122,757.0772,290.4872,299.3862,391.6772,971.3993,115.6324,834.6594,726.4084,300.3324,259.1724,287.6178,536.2298,324.0078,370.448,379.5868,430.6522,008.7732,035.1463,643.524
Total Assets 193,546188,661172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697
Liabilities & Equity:
Current Liabilities:
Account Payables 02,8102,2022,3281,9722,1061,8612,4071,9381,3451,7661,7082,3181,6342,4052,9292,3183,132.4291,639.2922,174.861,704.0651,676.9811,464.3641,551.3311,130.571,007.221946.0361,132.384963.209634.412793.34929.852995.698599.139476.318379.949447.693606.061639.821440.719382.83411.085234.559493.478272.4380.782171.925224.938205.198265.393131.493107.97593.069102.67498.99863.6878.41579.329103.48893.49201.016
Short Term Debt 8,76512,26911,9489,66810,2985,4923,7425,2404,8306,9045,4505,6596,4925,5305,36810,5887,8644,463.1793,702.7883,687.6052,577.8512,248.3882,754.1672,912.5232,657.8282,716.2891,531.1281,979.1133,376.8483,438.0683,956.4444,471.5844,000.0843,353.8841,995.2841,312.0841,117.5841,004.4841,205.781,535.594985.3741,006.8741,453.4563481.32404.32235.572397.5721,380.569288.907827.57313.32598.321,100.6881,316.6881,293.6881,522.6881,447.6885,677.6889,676.6884,028.688
Tax Payables 02,9671,5803,0605851,6991,5212,8021,9483,5282,9883,4682,5979016112,1835833,566.2712,216.0213,897.053,194.072,661.7281,966.7143,147.4871,400.3033,178.4611,883.8231,895.404656.516802.973356.765688.437434.057973.0171,041.036643.042177.617221.154133.109183.4138.468266.448213.609205.09732.969114.63929.39354.07135.96322.9714.33114.6714.92839.5125.95324.0849.99714.51718.02521.73114.666
Deferred Revenue 03,3701,8173,3857662,0311,7293,0872,1113,8313,1923,7642,7731,2038332,5027773,915.5722,421.274,177.343,379.2612,960.4922,164.8933,419.6951,575.123,480.7062,073.0492,146.703804.9661,082.937543.069912.689570.5851,197.3491,164.134790.82312.291404.823234.389332.632147.675395.308301.601340.139126.904237.989113.854163.3357.01276.91327.36462.43524.5686.56644.57368.87429.89668.12645.04368.67492.425
Other Current Liabilities -8,7656,3185,5575,8055,7676,7345,6954,4604,6684,1304,7363,9144,1374,9915,9405,8086,2816,540.8946,870.3956,596.7126,741.4395,973.3564,700.9173,394.8363,611.5062,951.1322,797.4512,523.8442,992.4953,126.042,206.1872,028.6142,097.4842,491.1121,942.1461,623.7761,978.3061,535.2171,355.8961,211.4951,302.5181,210.1821,005.1850.897905.255823.945746.7561,018.34861.971747.372687.659670.414725.427520.802616.2941,231.6911,207.727614.649825.602581.624652.973
Total Current Liabilities 8,76524,76721,52421,18618,80316,36313,02715,19413,54716,21015,14415,04515,72013,35814,54621,82717,24018,052.07414,633.74516,636.51714,402.61612,859.21711,084.34111,278.3858,975.02410,155.3487,347.6647,782.0448,137.5188,281.4577,499.048,342.7397,663.8517,641.4845,577.8824,106.6293,855.8743,550.5853,435.8863,520.442,818.3973,023.4492,994.662,247.5141,785.8791,847.0361,268.1071,804.182,504.751,378.5851,674.0861,154.1441,441.3761,810.732,076.5532,657.9332,838.7262,209.7926,651.82110,420.4764,975.102
Non-Current Liabilities:
Long Term Debt 75,91267,27156,41244,64844,26150,17047,80743,41343,26444,16940,02142,59336,27741,99138,66037,75243,02344,906.39844,466.61443,567.92537,273.3839,751.17137,735.64931,839.46730,342.90230,865.77125,729.29826,091.47525,108.33718,626.86916,945.31916,894.4613,098.85615,055.55217,514.84817,128.64412,129.0412,988.78611,688.6612,038.75912,392.05211,359.6468,031.186,264.584,644.784,246.863,340.3623,548.7552,855.9742,957.053,084.062,605.642,422.224,795.5924,897.7644,413.9364,560.1084,652.284,798.4524,890.62413,768.968
Deferred Revenue Non-Current 01,649000000000000000000000000000011.50600000000000000000000000000766.942000
Deferred Tax Liabilities Non-Current 0-12,50000000000000000000000000000000.8860.3410.3120.5780.92400093.5350.9370.3190.30601.1030.6460.5330000.010.4240.3930.4510.5070.2580.1920.4390.2250.4570.567
Other Non-Current Liabilities 13,73413,0582,0191,9482,0752,0231,8341,9131,7591,6821,6131,7421,9162,3642,0892,2362,2002,525.4092,585.7082,363.1022,157.4492,428.0972,146.6372,153.3741,957.7221,890.8891,648.6881,516.5951,250.5551,059.8491,307.9071,278.5731,270.1441,242.051,339.6651,282.9921,058.8861,183.9071,095.0711,041.6141,108.2911,057.508861.28646.802608.395579.694451.435404.876348.493448.645442.322441.704426.753626.097631.364594.97596.429544.8371,288.2872,491.708795.234
Total Non-Current Liabilities 89,64669,47858,43146,59646,33652,19349,64145,32645,02345,85141,63444,33538,19344,35540,74939,98845,22347,431.80747,052.32245,931.02739,430.82942,179.26839,882.28633,992.84132,300.62432,756.6627,377.98627,608.0726,358.89219,686.71818,265.61818,173.37414,369.31216,298.1818,855.43718,411.63613,187.92614,172.69312,877.26613,081.3113,500.66212,417.468,892.466,912.4825,253.1754,857.23,792.333,953.6313,204.4673,405.6953,526.3923,047.7682,849.3665,422.145,529.6355,009.1645,156.7295,964.4986,086.9647,382.78914,564.769
Total Liabilities 98,41194,24779,95567,78265,13968,55662,66860,52058,57062,06156,77859,38053,91357,71355,29561,81562,46365,483.88161,686.06762,567.54453,833.44555,038.48550,966.62745,271.22641,275.64842,912.00834,725.6535,390.11434,496.4127,968.17525,764.65826,516.11322,033.16323,939.66424,433.31922,518.26517,043.817,723.27816,313.15216,601.7516,319.05915,440.90911,887.129,159.9967,039.0546,704.2365,060.4375,757.8115,709.2174,784.285,200.4784,201.9124,290.7427,232.877,606.1887,667.0977,995.4558,174.2912,738.78517,803.26519,539.871
Equity:
Preferred Stock 010082,34900074,67971,260070,7311750183132235581422658111857106155000008145244000000000000000000000000000
Common Stock 11,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,500.1068,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2115,515.6435,515.6435,515.4435,515.4435,515.4435,515.4435,515.4437,728.3087,728.3087,728.3087,728.3087,728.3087,728.3087,228.3087,228.308
Retained Earnings 72,04571,72569,55269,53764,20862,28961,03157,16456,48652,91753,02152,38851,32848,57348,35847,75945,53746,347.1244,656.82343,222.65942,377.89437,557.42936,738.13434,750.99432,032.85830,407.53127,893.23526,637.08624,355.66624,269.822,330.35221,237.79920,342.70218,885.9115,011.89313,446.17211,912.72511,434.310,259.6429,041.3357,268.9616,958.4255,459.5884,808.2343,191.0063,301.4652,395.3071,856.8161,226.488947.614405.639274.069150.042-2,693.256-2,826.478-2,895.863-2,958.93-3,056.57-3,268.712-3,680.887-6,633.874
Accumulated Other Comprehensive Income/Loss 1,018658928801335301739499200520-47-17518,343-183-132-235-58-142-265-81-118-57-106-15596682428147-81-45-24-42410986335311000000000000000
Other Total Stockholders Equity 6,2016,2006,2276,227-76,1736,1756,2656,266-68,451-64,882-64,986-64,3536,203-12,2386,1956,2466,1436,319.0366,235.346,112.7786,296.8066,259.6946,320.9696,271.646,221.736,378.665,980.5962,871.6252,871.0762,871.0952,789.2912,825.4332,846.4852,866.2142,871.1852,871.6872,871.542,870.7882,871.092,870.6792,871.4132,870.8882,870.7542,870.9062,872.4422,871.7261.2331.0340.5640.6220.020.61920.823519.551518.029516.173514.323513.072571.9769.7917,345.392
Total Shareholders Equity 91,22990,54988,67288,53082,68480,73080,00075,89474,87971,31271,36470,68469,49666,64366,51865,97063,64564,631.40762,857.41461,300.68860,639.95155,782.37455,024.35452,987.88550,219.83948,847.44245,441.93737,919.92235,641.95335,675.10633,506.85432,450.44331,576.39830,139.33526,272.28924,709.0723,181.47622,701.29921,525.94320,305.22518,530.58518,219.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Total Equity 95,13394,41692,53891,83385,91783,96383,28679,16178,11674,45174,50073,81772,62869,77269,65769,13763,81764,809.19163,109.77461,553.44860,716.08455,860.12155,027.15852,989.52250,221.30748,849.53445,445.27537,921.70135,648.45735,686.43533,508.74532,463.47231,590.31430,144.65526,278.22924,716.50923,181.47622,701.29921,864.07520,555.22518,780.58518,469.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Total Liabilities & Shareholders Equity 193,546188,663172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697