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Sun Capital Management Corp. (2134.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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23.00+2.00 (+9.52%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,509
75,934
112,251
94,075
Total cash
159,509
75,934
112,251
94,075
Net receivables
10,668
22,997
90,973
6,145
Inventory
47,905
162,838
108,721
94,213
Other current assets
-189,572
17,530
1,433
-505,448
Total current assets
443,477
579,411
493,654
261,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
791,988
1,078,199
592,052
868,899
Accumulated depreciation
-140,499
-126,085
-113,999
-146,342
Net property, plant and equipment
651,487
952,113
478,052
722,558
Goodwill
4,723
83,468
233,598
651,983
Intangible assets
143
143
142
143
Other long-term assets
-343
35,337
66,494
67,440
Total non-current assets
880,633
1,206,909
889,234
1,570,982
Total assets
1,324,111
1,786,322
1,382,890
1,832,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,964
168,194
38,722
499,467
Accounts payable
8,440
1,763
1,906
1,294
Other current liabilities
98,696
66,759
31,685
28,252
Total current liabilities
470,258
699,900
153,675
604,015
Non-current liabilities
Long-term debt
157,990
155,354
164,448
52,570
Deferred tax liabilities
5,313
5,313
5,313
87,247
Other long-term liabilities
2
3
1
2
Total non-current liabilities
195,470
206,653
180,801
145,028
Total liabilities
665,728
906,553
334,476
749,043
Stockholders' equity
Common stock
4,379,318
4,083,053
3,547,046
3,185,296
Retained earnings
-8,095,976
-7,191,755
-5,945,436
-5,187,936
Total stockholders' equity
655,601
879,769
1,048,414
1,083,526
Total liabilities and stockholders' equity
1,324,111
1,786,322
1,382,890
1,832,569