Sun Frontier Fudousan Co., Ltd.

TSE:8934.T

2025 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 44,92037,96941,62440,31747,86649,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,803.1733,912.1554,131.824,336.14,257.8932,115.5472,376.6243,350.1773,782.1743,940.3893,758.9152,640.4163,994.254
Short Term Investments 0000100010101010101030,48601890000000000000000000000000000000-200.08001801800000018000000
Cash and Short Term Investments 44,92037,96941,62440,31747,86749,74347,11037,60642,01644,91336,09335,32730,05332,53630,68830,46121,50819,86025,75914,38818,627.6517,949.95618,619.75527,461.09320,257.12622,502.99523,388.22222,854.83923,892.93521,930.96816,086.61912,121.5816,246.38115,050.67115,464.51916,661.96115,413.97811,853.811,130.30212,010.56212,686.812,798.47111,880.79110,542.72211,180.32510,203.99611,963.9110,802.68511,008.5284,989.1425,048.8263,983.1734,092.1554,131.824,336.14,257.8932,115.5472,376.6243,530.1773,782.1743,940.3893,758.9152,640.4163,994.254
Net Receivables 3,5492,0792,2112,0222,1001,8381,9281,5201,6071,5551,3331,2129241,6241,0781,0261,4961,1975594578730000000000000000000000000000000000000000000
Inventory 0125,703120,057119,135106,86790,48382,32883,35080,17973,54377,15371,24177,33971,14876,22574,56786,08685,77486,54893,60091,766.15886,022.55685,120.52968,815.44474,329.48569,025.53959,680.03655,439.86754,593.44445,243.33445,621.45247,139.81336,186.28734,143.59233,611.81931,396.74532,714.28733,856.3724,737.84823,306.46423,480.53221,175.4321,373.80420,659.64118,729.92413,331.8558,323.5877,325.4616,425.1383,575.2994,422.353,081.4171,696.9682,337.9721,026.0511,139.2691,803.4271,935.699887.904923.941764.31811,812.95316,518.60819,575.228
Other Current Assets -48,4693,4032,3932,2642,6843,0961,5572,1392,0841,0793,0463,3312,6041,9301,1381,2041,6951,6641,4451,3662,575.352,211.4081,848.0351,627.2181,720.5941,540.1622,329.985811.1421,194.4881,278.3811,245.4641,334.531,894.004911.56735.5591,334.4341,155.626636.8031,084.278296.214277.202532.175384.844472.346502.5831,928.4631,883.032330.031634.146986.004113.022190.946278.555168.201189.786115.617184.772247.793103.27461.13789.20753.51279.572203.311
Total Current Assets 0169,154166,285163,738159,518145,160132,923124,615125,886121,090117,625111,111110,920107,238109,129107,258110,785108,495114,311109,811113,842.207107,013.337106,389.3998,530.12597,149.04193,602.45785,993.44179,632.54380,893.93369,483.17463,940.13161,500.42555,195.61151,001.25751,113.2150,902.97251,365.47247,412.35338,052.42136,639.4737,452.79435,663.13734,624.09332,706.65231,446.41925,852.59322,938.85819,191.32618,873.9610,001.2210,015.6727,617.0536,521.5516,821.2485,732.8715,689.4334,251.2444,702.044,645.2754,899.574,928.44815,761.57819,385.33123,836.173
Non-Current Assets:
Property, Plant & Equipment, Net 24,29024,83324,38522,66222,32320,94320,70520,57420,41020,22915,14218,99618,79617,31817,40712,70210,52810,46510,52610,59310,413.9411,893.85911,825.99111,435.6859,339.6899,042.8648,953.3678,942.6628,565.7248,439.4258,158.1837,352.2517,288.2017,201.2097,065.9791,922.1321,919.8542,481.7758,436.0933,056.812,483.4492,187.4062,201.142,159.3522,164.7821,652.1961,620.21,622.151,627.6182,266.0612,265.3133,833.5623,849.4143,852.8973,815.1823,833.4677,965.6077,947.177,985.5488,025.2968,069.1861,646.0991,666.7291,690.936
Goodwill 9231,0311,107544579550311327343359375391408493513532552444470497524.284572.911600.26627.609654.958202.263217.71207.498222.32237.141251.963266.784281.60500000001.8753.755.6257.59.375358.844371.252383.66396.068408.477420.885433.293445.70100000000000
Intangible Assets 01,3341,276605614597576534472356283190164152147140149155159172188.596198.375196.439198.287208.104220.128230.856243.048252.456259.414265.397274.451281.071553.809271.831273.182278.208249.815199.44892.63674.38827.39725.2225.7362.3312.5252.7182.9112.9943.083.8043.9065.54232.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Goodwill and Intangible Assets 2,2882,3652,3831,1491,1931,147887861815715658581572645660672701599629669712.88771.286796.699825.896863.062422.391448.566450.546474.776496.555517.36541.235562.676553.809271.831273.182278.208249.815199.44892.63676.26331.14730.84713.23611.706361.369373.97386.571399.062411.557424.689437.199451.24332.80836.51541.98846.1851.74861.00130.02634.17639.12344.29653.018
Long Term Investments 004,21203,9823,3873,1103,4783,2102,7174,9405,1225,1865,1625,0374,5903,9973,9463,9093,9143,856.4454,1863,9972,8172,5512,3532,1641,8991,7901,70665070458351752852552056754443241029529221177.968286296290364293417024.71600000000000
Tax Assets 1,966001,5691,6441,4151,5331,5262,0338871,0368741,0369139638979739831,0748111,041.789931.6531,111.421940.498995.542573.146701.316572.49137.94145.7446.23646.08325.377-517-528-525-520-5672.4014.932.083-2958.5469.069.575457.736-2960.406-3640.928.074147.63311.06700000000000
Other Non-Current Assets -28,5447,5121,9595,997-24394540162312278-10-1-2420499463502480425.808-0.2970.490.3220.27-0.0750.056-0.287-0.8340.029-0.0970.872-0.257517.128528.564525.19520.785567.6040.408-0.574-0.015295.5360.3480.342199.981-0.224296.3170.259364.997-0.1390.556416.265389.968414.627407.475412.162524.442325.089323.891324.264327.29323.551324.1211,899.57
Total Non-Current Assets 034,71032,93929,80829,14027,33126,68926,43926,63024,86022,05425,57225,59024,03724,06519,28116,69816,45616,64016,46716,450.86217,782.50117,731.60116,019.40113,749.56312,391.32612,267.30511,864.41210,867.60710,687.7499,371.6828,644.4418,458.9978,272.1467,866.3742,720.5042,718.8473,299.1949,182.353,585.8022,971.782,514.0892,532.8812,392.992,464.0122,757.0772,290.4872,299.3862,391.6772,971.3993,115.6324,834.6594,726.4084,300.3324,259.1724,287.6178,536.2298,324.0078,370.448,379.5868,430.6522,008.7732,035.1463,643.524
Total Assets 218,190203,864199,224193,546188,661172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697
Liabilities & Equity:
Current Liabilities:
Account Payables 03,1254,0182,9512,8102,2022,3281,9722,1061,8612,4071,9381,3451,7661,7082,3181,6342,4052,9292,3183,1321,639.2922,174.861,704.0651,676.9811,464.3641,551.3311,130.571,007.221946.0361,132.384963.209634.412793.34929.852995.698599.139476.318379.949447.693606.061639.821440.719382.83411.085234.559493.478272.4380.782171.925224.938205.198265.393131.493107.97593.069102.67498.99863.6878.41579.329103.48893.49201.016
Short Term Debt 10,2409,5398,1438,7658,89910,1316,2839,5323,4612,0132,1532,7193,0732,2581,8953,7194,3274,5358,0867,0874,463.1793,702.7883,687.6052,577.8512,248.3882,754.1672,912.5232,657.8282,716.2891,531.1281,979.1133,376.8483,438.0683,956.4444,471.5844,000.0843,353.8841,995.2841,312.0841,117.5841,004.4841,205.781,535.594985.3741,006.8741,453.4563481.32404.32235.572397.5721,380.569288.907827.57313.32598.321,100.6881,316.6881,293.6881,522.6881,447.6885,677.6889,676.6884,028.688
Tax Payables 00002,9671,5803,0605851,6991,5212,8021,9483,5282,9883,4682,5979016112,1835833,566.2712,216.0213,897.053,194.072,661.7281,966.7143,147.4871,400.3033,178.4611,883.8231,895.404656.516802.973356.765688.437434.057973.0171,041.036643.042177.617221.154133.109183.4138.468266.448213.609205.09732.969114.63929.39354.07135.96322.9714.33114.6714.92839.5125.95324.0849.99714.51718.02521.73114.666
Deferred Revenue 00003,3701,8173,3857662,0311,7293,0872,1113,8313,1923,7642,7731,2038332,5027773,915.5722,421.274,177.343,379.2612,960.4922,164.8933,419.6951,575.123,480.7062,073.0492,146.703804.9661,082.937543.069912.689570.5851,197.3491,164.134790.82312.291404.823234.389332.632147.675395.308301.601340.139126.904237.989113.854163.3357.01276.91327.36462.43524.5686.56644.57368.87429.89668.12645.04368.67492.425
Other Current Liabilities -10,24010,02110,7868,2463,3513,9772,7455,1825,0354,1741,6582,7206021,7484461,5404,0905,3293,6255,6986,890.6247,075.6446,877.0026,926.636,272.124,899.0963,667.0443,786.3233,253.3772,986.6772,775.1433,140.9453,406.0042,392.4912,252.8662,234.0122,715.4442,065.2441,771.5542,112.981,718.8861,457.1761,360.7171,411.7251,339.0421,093.092985.939999.19947.295831.2171,127.599883.02801.314710.692718.178745.059567.858634.9141,276.4811,227.626668.258852.62628.567730.732
Total Current Liabilities 022,68522,94719,96224,76721,52421,18618,80316,36313,02715,19413,54716,21015,14415,04515,72013,35814,54621,82717,24018,052.07414,633.74516,636.51714,402.61612,859.21711,084.34111,278.3858,975.02410,155.3487,347.6647,782.0448,137.5188,281.4577,499.048,342.7397,663.8517,641.4845,577.8824,106.6293,855.8743,550.5853,435.8863,520.442,818.3973,023.4492,994.662,247.5141,785.8791,847.0361,268.1071,804.182,504.751,378.5851,674.0861,154.1441,441.3761,810.732,076.5532,657.9332,838.7262,209.7926,651.82110,420.4764,975.102
Non-Current Liabilities:
Long Term Debt 82,21879,10875,56375,91267,27156,41244,64844,26150,17047,80743,41343,26444,16940,02142,59336,27741,99138,66037,75243,02344,906.39844,466.61443,567.92537,273.3839,751.17137,735.64931,839.46730,342.90230,865.77125,729.29826,091.47525,108.33718,626.86916,945.31916,894.4613,098.85615,055.55217,514.84817,128.64412,129.0412,988.78611,688.6612,038.75912,392.05211,359.6468,031.186,264.584,644.784,246.863,340.3623,548.7552,855.9742,957.053,084.062,605.642,422.224,795.5924,897.7644,413.9364,560.1084,652.284,798.4524,890.62413,768.968
Deferred Revenue Non-Current 00001,649000000000000000000000000000011.50600000000000000000000000000766.942000
Deferred Tax Liabilities Non-Current 0000-12,50000000000000000000000000000000.8860.3410.3120.5780.92400093.5350.9370.3190.30601.1030.6460.5330000.010.4240.3930.4510.5070.2580.1920.4390.2250.4570.567
Other Non-Current Liabilities -82,2183,1062,8432,5402,2072,0191,9482,0752,0231,8341,9131,7591,6821,6131,7421,9162,3642,0892,2362,2002,525.4092,585.7082,363.1022,157.4492,428.0972,146.6372,153.3741,957.7221,890.8891,648.6881,516.5951,250.5551,059.8491,307.9071,278.5731,270.1441,242.051,339.6651,282.9921,058.8861,183.9071,095.0711,041.6141,108.2911,057.508861.28646.802608.395579.694451.435404.876348.493448.645442.322441.704426.753626.097631.364594.97596.429544.8371,288.2872,491.708795.234
Total Non-Current Liabilities 082,21478,40678,45269,47858,43146,59646,33652,19349,64145,32645,02345,85141,63444,33538,19344,35540,74939,98845,22347,431.80747,052.32245,931.02739,430.82942,179.26839,882.28633,992.84132,300.62432,756.6627,377.98627,608.0726,358.89219,686.71818,265.61818,173.37414,369.31216,298.1818,855.43718,411.63613,187.92614,172.69312,877.26613,081.3113,500.66212,417.468,892.466,912.4825,253.1754,857.23,792.333,953.6313,204.4673,405.6953,526.3923,047.7682,849.3665,422.145,529.6355,009.1645,156.7295,964.4986,086.9647,382.78914,564.769
Total Liabilities 112,294104,899101,35398,41494,24779,95567,78265,13968,55662,66860,52058,57062,06156,77859,38053,91357,71355,29561,81562,46365,483.88161,686.06762,567.54453,833.44555,038.48550,966.62745,271.22641,275.64842,912.00834,725.6535,390.11434,496.4127,968.17525,764.65826,516.11322,033.16323,939.66424,433.31922,518.26517,043.817,723.27816,313.15216,601.7516,319.05915,440.90911,887.129,159.9967,039.0546,704.2365,060.4375,757.8115,709.2174,784.285,200.4784,201.9124,290.7427,232.877,606.1887,667.0977,995.4558,174.2912,738.78517,803.26519,539.871
Equity:
Preferred Stock 000010082,34900074,67971,260070,7311750183132235581422658111857106155000008145244000000000000000000000000000
Common Stock 11,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,96511,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,965.25111,500.1068,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2118,387.2115,515.6435,515.6435,515.4435,515.4435,515.4435,515.4435,515.4437,728.3087,728.3087,728.3087,728.3087,728.3087,728.3087,228.3087,228.308
Retained Earnings 82,72376,41574,59072,04571,72569,55269,53764,20862,28961,03157,16456,48652,91753,02152,38851,32848,57348,35847,75945,53746,347.1244,656.82343,222.65942,377.89437,557.42936,738.13434,750.99432,032.85830,407.53127,893.23526,637.08624,355.66624,269.822,330.35221,237.79920,342.70218,885.9115,011.89313,446.17211,912.72511,434.310,259.6429,041.3357,268.9616,958.4255,459.5884,808.2343,191.0063,301.4652,395.3071,856.8161,226.488947.614405.639274.069150.042-2,693.256-2,826.478-2,895.863-2,958.93-3,056.57-3,268.712-3,680.887-6,633.874
Accumulated Other Comprehensive Income/Loss 1,2396661,3331,018658928801335301739499200520-47-17518,343-183-132-235-58-142-265-81-118-57-106-15596682428147-81-45-24-42410986335311000000000000000
Other Total Stockholders Equity 6,2636,2636,2606,2006,2016,2276,2276,1756,1756,2656,2656,2286,3786,3786,3786,3786,1056,3786,3786,3786,3786,377.6816,377.6816,215.8066,377.6816,377.6816,377.6826,377.6826,474.666,048.5962,895.6252,899.0763,018.0952,870.2912,870.4332,870.4852,862.2142,873.1852,875.6872,881.542,879.7882,879.092,876.6792,874.4132,873.8882,875.7542,873.9062,873.4422,872.7261.2331.0340.5640.6220.020.61920.823519.551518.029516.173514.323513.072571.9769.7917,345.392
Total Shareholders Equity 102,19095,30994,14891,22890,54988,67288,53082,68480,73080,00075,89474,87971,31271,36470,68469,49666,64366,51865,97063,64564,631.40762,857.41461,300.68860,639.95155,782.37455,024.35452,987.88550,219.83948,847.44245,441.93737,919.92235,641.95335,675.10633,506.85432,450.44331,576.39830,139.33526,272.28924,709.0723,181.47622,701.29921,525.94320,305.22518,530.58518,219.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Total Equity 105,89298,96897,87195,13294,41692,53891,83385,91783,96383,28679,16178,11674,45174,50073,81772,62869,77269,65769,13763,81764,809.19163,109.77461,553.44860,716.08455,860.12155,027.15852,989.52250,221.30748,849.53445,445.27537,921.70135,648.45735,686.43533,508.74532,463.47231,590.31430,144.65526,278.22924,716.50923,181.47622,701.29921,864.07520,555.22518,780.58518,469.52416,722.55316,069.35114,451.65914,561.4027,912.1837,373.4936,742.4956,463.6795,921.1025,790.1315,686.3085,554.6035,419.8595,348.6185,283.7015,184.815,031.5663,617.2127,939.826
Total Liabilities & Shareholders Equity 218,190203,864199,224193,546188,663172,493159,615151,056152,519145,954139,681136,686136,512131,278133,197126,541127,485124,952130,952126,280130,293.072124,795.841124,120.992114,549.529110,898.606105,993.78598,260.74891,496.95591,761.54280,170.92573,311.81570,144.86763,654.6159,273.40358,979.58553,623.47754,084.31950,711.54847,234.77440,225.27640,424.57738,177.22737,156.97535,099.64433,910.43328,609.67325,229.34721,490.71321,265.63812,972.6213,131.30412,451.71211,247.95911,121.589,992.0439,977.0512,787.47313,026.04713,015.71513,279.15613,359.117,770.35121,420.47727,479.697