Sun
6736.TSun Corp Price (6736.T)
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Shares Outstanding
22,245,000
(9.9448)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sun CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.65B | 3.66B | 4.50B | 3.83B | 6.24B | 6.92B | 9.98B | 14.46B | 11.36B | 12.92B | 11.93B | 16.25B | 26.42B | 32.53B | 31.68B | 3.14B | 1.73B | ||
| Short Term Investments | 50.52M | 405.67M | 129.60M | 233.76M | 215.85M | 439.00M | 321.00M | 588.00M | 351.00M | 3.89B | 2.88B | 5.36M | 13.72B | 11.42B | 1.10B | 45.04M | 234.32M | ||
| Net Receivables | 0.00 | 0.00 | 4.81B | 3.32B | 3.63B | 3.76B | 4.41B | 3.54B | 4.32B | 4.78B | 4.96B | 3.28B | 6.61B | 8.73B | 0.00 | 0.00 | 1.90B | ||
| Inventory | 1.23B | 995.76M | 2.16B | 2.15B | 2.41B | 3.31B | 3.17B | 2.94B | 2.69B | 2.51B | 2.33B | 2.34B | 1.32B | 1.13B | 2.14B | 2.72B | 4.90B | ||
| Other Current Assets | 239.62M | 81.67M | 456.12M | 658.92M | 649.29M | 1.04B | 938.39M | 496.66M | 850.30M | 1.17B | 1.23B | 731.07M | 1.10B | 1.26B | 2.16B | 639.90M | 14.91B | ||
| Total Current Assets | 7.25B | 8.42B | 12.06B | 10.20B | 13.15B | 15.47B | 18.83B | 22.02B | 19.58B | 21.38B | 20.69B | 22.60B | 35.45B | 43.65B | 72.47B | 23.84B | 23.45B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.24B | 2.17B | 2.55B | 2.43B | 2.50B | 2.84B | 2.94B | 2.76B | 2.91B | 3.07B | 3.14B | 3.25B | 3.30B | 3.24B | 3.47B | 1.63B | 1.58B | ||
| Goodwill | 2.20B | 1.72B | 1.27B | 786.47M | 279.80M | 82.00M | 55.00M | 47.00M | 1.15B | 582.00M | 0.00 | 0.00 | 3.52B | 862.83M | 2.75B | 540.20M | 457.63M | ||
| Intangible Assets | 60.58M | 55.14M | 68.39M | 78.42M | 64.63M | 35.00M | 39.00M | 35.00M | 37.00M | 36.00M | 61.00M | 57.70M | 50.40M | 798.62M | 1.44B | 235.25M | 229.54M | ||
| Long Term Investments | 2.02B | 1.07B | 948.49M | 1.19B | 1.23B | 1.29B | 1.88B | 2.04B | 2.14B | 1.74B | 1.19B | 638.00M | 396.00M | 474.00M | 831.00M | 15.52B | 20.66B | ||
| Tax Assets | 704.27M | 586.47M | 576.30M | 636.94M | 500.89M | 491.57M | 463.68M | 393.33M | 438.47M | 513.57M | -282,409,000.00 | 222.65M | 401.84M | 763.16M | 1.13B | 196.00k | 0.00 | ||
| Other Non-Current Assets | 156.37M | 509.39M | 281.49M | 388.48M | 334.03M | -491,571,000.00 | -463,682,000.00 | -393,332,000.00 | -438,470,000.00 | -513,566,000.00 | 282.41M | -653,000.00 | -216,000.00 | 643.00k | 385.00k | 302.00k | 457.01M | ||
| Total Non-Current Assets | 7.38B | 6.11B | 5.70B | 5.51B | 4.91B | 4.25B | 4.92B | 4.88B | 6.23B | 5.42B | 4.40B | 4.17B | 7.66B | 6.14B | 9.62B | 17.92B | 23.39B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.00M | 464.00M | 394.00M | 438.00M | 514.00M | 769.00M | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1.00 | ||
| Total Assets | 14.63B
+0% |
14.53B
-1% |
17.76B
+22% |
15.71B
-12% |
18.06B
+15% |
20.21B
+12% |
24.21B
+20% |
27.29B
+13% |
26.24B
-4% |
27.32B
+4% |
25.86B
-5% |
26.76B
+3% |
43.11B
+61% |
49.79B
+15% |
82.09B
+65% |
41.76B
-49% |
46.84B
+12% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.18B | 1.97B | 3.55B | 1.97B | 2.72B | 1.95B | 2.67B | 2.47B | 1.89B | 2.55B | 1.92B | 1.61B | 1.88B | 1.53B | 2.36B | 2.41B | 1.99B | ||
| Short Term Debt | 1.37B | 937.71M | 939.94M | 943.82M | 892.12M | 882.76M | 899.80M | 893.33M | 1.82B | 2.04B | 2.03B | 3.87B | 4.24B | 6.20B | 3.55B | 217.67M | 1.13B | ||
| Tax Payables | 151.47M | 87.12M | 234.93M | 42.73M | 186.11M | 157.92M | 84.80M | 147.85M | 162.33M | 248.33M | 296.08M | 203.55M | 389.86M | 713.33M | 8.52B | 2.90M | 361.11M | ||
| Deferred Revenue | 432.79M | 547.76M | 776.78M | 516.26M | 2.25B | -882,756,000.00 | -900,502,000.00 | -894,220,000.00 | 3.14B | 4.29B | 5.56B | 10.58B | 16.45B | 19.84B | 32.81B | 1.32B | 891.84M | ||
| Other Current Liabilities | 1.17B | 1.28B | 1.98B | 2.21B | 2.40B | 2.59B | 2.99B | 3.13B | 2.52B | 2.89B | 3.65B | 3.67B | 16.14B | 4.98B | 5.96B | 623.22M | 530.02M | ||
| Total Current Liabilities | 4.87B | 4.27B | 6.71B | 5.16B | 7.55B | 7.75B | 9.39B | 10.20B | 9.54B | 12.02B | 13.45B | 16.28B | 22.65B | 27.89B | 38.96B | 4.02B | 4.91B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 168.51M | 264.26M | 171.58M | 111.08M | 208.96M | 155.28M | 183.13M | 156.26M | 176.61M | 137.24M | 58.77M | 81.28M | 364.16M | 252.89M | 249.23M | 249.11M | 257.37M | ||
| Deferred Revenue Non Current | 150.63M | 149.73M | 199.90M | 179.62M | 156.88M | -263,603,000.00 | -258,595,000.00 | -263,325,000.00 | -248,308,000.00 | -262,512,999.00 | -200,290,000.00 | 71.19M | 65.67M | 44.65M | 14.44B | 10.43M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 254.53M | 258.96M | 254.36M | 212.81M | 262.43M | 263.60M | 258.59M | 263.32M | 248.30M | 262.51M | 99.36M | 278.93M | 103.39M | 131.44M | 336.09M | 2.40B | 4.38B | ||
| Other Non-Current Liabilities | 3.00k | 3.00k | 3.00k | 3.00k | 4.00k | 108.12M | 108.28M | 100.42M | 98.09M | 99.26M | 103.87M | 6.00k | 1.32B | 650.20M | 1.06B | 60.80M | 34.41M | ||
| Total Non-Current Liabilities | 573.67M | 672.95M | 625.84M | 503.52M | 628.28M | 151.00M | 104.00M | 68.00M | 97.00M | 100.00M | 52.00M | 431.40M | 1.86B | 1.08B | 16.09B | 2.72B | 4.67B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00M | 446.00M | 452.00M | 426.00M | 399.00M | 210.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||
| Capital Lease Obligations | 0.00 | 203.46M | 144.01M | 62.39M | 23.56M | 9.24M | 101.00M | 116.26M | 125.27M | 85.36M | 36.86M | 6.38M | 0.00 | 3.25M | 1.99M | 12.50M | 0.00 | ||
| Total Liabilities | 5.44B
+0% |
4.94B
-9% |
7.33B
+48% |
5.67B
-23% |
8.18B
+44% |
8.28B
+1% |
9.94B
+20% |
10.72B
+8% |
10.06B
-6% |
12.52B
+24% |
13.71B
+10% |
16.71B
+22% |
24.50B
+47% |
28.96B
+18% |
55.05B
+90% |
6.74B
-88% |
9.58B
+42% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 891.39M | 891.39M | 891.39M | 891.39M | 891.39M | 891.00M | 921.00M | 977.00M | 992.00M | 999.00M | 1.01B | 1.01B | 1.02B | 2.06B | 2.09B | 2.09B | 2.10B | ||
| Retained Earnings | 8.13B | 8.48B | 8.93B | 8.91B | 8.84B | 10.13B | 11.40B | 12.69B | 12.51B | 11.49B | 9.46B | 7.37B | 3.91B | 3.96B | 5.98B | 30.77B | 26.54B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,000,000.00 | 435.00M | 1.43B | 1.55B | 1.42B | 1.47B | 1.54B | 1.77B | 1.63B | 3.17B | 1.64B | 8.95B | ||
| Other Total Stockholders Equity | 167.81M | 216.86M | 779.74M | 779.72M | 706.75M | 1.08B | -847,000.00 | -1,431,949,000.00 | -1,190,000.00 | -1,423,101,000.00 | -1,468,849,000.00 | -316,000.00 | 9.41B | 10.42B | 15.80B | 2.15B | -326,766,000.00 | ||
| Total Stockholders Equity | 9.19B | 9.59B | 10.25B | 10.04B | 9.88B | 11.02B | 12.32B | 13.67B | 13.50B | 12.49B | 10.47B | 9.91B | 14.33B | 16.44B | 27.04B | 35.01B | 37.26B | ||
| Minority Interest | 0.00 | 0.00 | 180.55M | 0.00 | 0.00 | 26.90M | 399.22M | 531.92M | 469.38M | 418.99M | 212.10M | 139.54M | 4.28B | 4.38B | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.19B
+0% |
9.59B
+4% |
10.43B
+9% |
10.04B
-4% |
9.88B
-2% |
11.05B
+12% |
12.72B
+15% |
14.20B
+12% |
13.97B
-2% |
12.90B
-8% |
10.68B
-17% |
10.05B
-6% |
18.61B
+85% |
20.82B
+12% |
27.04B
+30% |
35.01B
+29% |
37.26B
+6% |
||
| Total Liabilities And Total Equity | 14.63B
+0% |
14.53B
-1% |
17.76B
+22% |
15.71B
-12% |
18.06B
+15% |
20.21B
+12% |
24.21B
+20% |
27.29B
+13% |
26.24B
-4% |
27.32B
+4% |
25.86B
-5% |
26.76B
+4% |
43.11B
+61% |
49.79B
+15% |
82.09B
+65% |
41.76B
-49% |
46.84B
+12% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.07B
+0% |
1.48B
-29% |
1.08B
-27% |
1.42B
+32% |
1.44B
+1% |
1.73B
+20% |
2.21B
+28% |
2.62B
+19% |
2.49B
-5% |
1.74B
-30% |
1.19B
-31% |
426.27M
-64% |
396.00M
-7% |
474.00M
+20% |
1.93B
+308% |
15.11B
+682% |
20.66B
+37% |
||
| Total Debt | 1.54B
+0% |
1.20B
-22% |
1.11B
-8% |
1.05B
-5% |
1.10B
+4% |
1.04B
-6% |
1.08B
+4% |
1.05B
-3% |
2.00B
+90% |
2.18B
+9% |
2.08B
-4% |
3.95B
+90% |
4.60B
+16% |
6.45B
+40% |
3.79B
-41% |
454.28M
-88% |
1.39B
+206% |
||
| Net Debt | -118,946,000.00 | -2,462,123,000.00 | -3,385,503,000.00 | -2,778,623,000.00 | -5,141,208,000.00 | -5,879,037,000.00 | -8,897,404,000.00 | -13,407,720,000.00 | -9,365,359,000.00 | -10,735,499,000.00 | -9,841,201,000.00 | -12,294,059,000.00 | -21,816,704,000.00 | -26,083,572,000.00 | -27,886,629,000.00 | -2,684,432,000.00 | -341,811,000.00 | ||