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Sun Capital Management Corp (2134)

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24.0 0.0    0.00%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 9,204,900
  • Bid/Ask: 24.0 / 25.0
  • Day's Range: 22.0 - 27.0
Type:  Equity
Market:  Japan
ISIN:  JP3325800005 
Sun Capital Management 24.0 0.0 0.00%

2134 Balance Sheet

 
Featured here, the Balance Sheet for Sun Capital Management Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 317 268 256 389
Cash and Short Term Investments 62 38 78 112
Cash - - - -
Cash & Equivalents 62 38 78 112
Short Term Investments - - - -
Total Receivables, Net 189 140 97 170
Accounts Receivables - Trade, Net -311 -244 -294 -216
Total Inventory 38 46 47 46
Prepaid Expenses 12 - - -
Other Current Assets, Total 16 44 34 61
Total Assets 1216 1108 1117 1253
Property/Plant/Equipment, Total - Net 694 625 615 647
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 43 14 16 -
Intangibles, Net 2 - - -
Long Term Investments 28 68 98 84
Note Receivable - Long Term 377 261 168 163
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total 119 204 338 291
Total Current Liabilities 772 509 466 451
Accounts Payable 27 27 33 30
Payable/Accrued - - - -
Accrued Expenses 22 - - -
Notes Payable/Short Term Debt 428 194 194 188
Current Port. of LT Debt/Capital Leases 23 - - -
Other Current liabilities, Total 272 288 239 233
Total Liabilities 1064 618 580 582
Total Long Term Debt 281 79 83 95
Long Term Debt 116 79 83 95
Capital Lease Obligations 165 - - -
Deferred Income Tax 5 5 5 5
Minority Interest -14 - 4 -
Other Liabilities, Total -408 -169 -450.45 -441.28
Total Equity 152 490 537 671
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4421 4421 4418 4418
Additional Paid-In Capital 4286 4376 4372 4372
Retained Earnings (Accumulated Deficit) -8571 -8346 -8293 -8155
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16 39 40 36
Total Liabilities & Shareholders' Equity 1216 1108 1117 1253
Total Common Shares Outstanding 140.72 141.56 141.29 141.29
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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