Sunny Side Up Group Inc
TSE:2180
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Sunny Side Up Group Inc
TSE:2180
|
JP |
|
A
|
Argeo AS
OSE:ARGEO
|
NO |
|
AsiaInfo Technologies Ltd
HKEX:1675
|
CN |
|
Netstreit Corp
NYSE:NTST
|
US |
|
Sinfonia Technology Co Ltd
TSE:6507
|
JP |
|
Central Sports Co Ltd
TSE:4801
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sunny Side Up Group Inc
Sunny Side Up Group Inc
Balance Sheet
Sunny Side Up Group Inc
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
438
|
350
|
362
|
641
|
564
|
657
|
510
|
252
|
1 036
|
850
|
875
|
1 002
|
910
|
1 053
|
1 011
|
1 713
|
1 575
|
2 151
|
2 603
|
3 230
|
3 090
|
3 185
|
4 656
|
|
| Cash Equivalents |
438
|
350
|
362
|
641
|
564
|
657
|
510
|
252
|
1 036
|
850
|
875
|
1 002
|
910
|
1 053
|
1 011
|
1 713
|
1 575
|
2 151
|
2 603
|
3 230
|
3 090
|
3 185
|
4 656
|
|
| Total Receivables |
308
|
299
|
386
|
599
|
941
|
1 889
|
1 319
|
1 460
|
1 044
|
1 943
|
1 497
|
1 831
|
1 779
|
2 535
|
2 273
|
1 787
|
2 295
|
1 219
|
2 212
|
1 972
|
2 636
|
2 584
|
3 048
|
|
| Accounts Receivables |
308
|
285
|
354
|
589
|
941
|
1 889
|
1 319
|
1 460
|
1 044
|
1 943
|
1 497
|
1 831
|
1 779
|
2 535
|
2 273
|
1 787
|
2 295
|
1 219
|
2 212
|
1 948
|
2 614
|
2 486
|
2 962
|
|
| Other Receivables |
0
|
14
|
32
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
97
|
86
|
|
| Inventory |
2
|
9
|
39
|
41
|
134
|
87
|
123
|
167
|
232
|
128
|
240
|
228
|
330
|
345
|
286
|
275
|
323
|
222
|
335
|
321
|
582
|
333
|
547
|
|
| Other Current Assets |
58
|
64
|
65
|
259
|
361
|
235
|
394
|
568
|
356
|
402
|
342
|
488
|
474
|
367
|
396
|
297
|
166
|
421
|
494
|
319
|
315
|
448
|
376
|
|
| Total Current Assets |
806
|
722
|
851
|
1 540
|
2 000
|
2 867
|
2 346
|
2 445
|
2 667
|
3 322
|
2 953
|
3 549
|
3 493
|
4 301
|
3 966
|
4 072
|
4 359
|
4 013
|
5 644
|
5 843
|
6 623
|
6 550
|
8 626
|
|
| PP&E Net |
72
|
74
|
747
|
743
|
769
|
753
|
783
|
943
|
884
|
1 154
|
1 370
|
1 648
|
1 390
|
1 080
|
1 216
|
670
|
732
|
405
|
411
|
375
|
362
|
476
|
527
|
|
| PP&E Gross |
72
|
74
|
747
|
743
|
769
|
753
|
783
|
943
|
884
|
1 154
|
1 370
|
1 648
|
1 390
|
1 080
|
1 216
|
670
|
732
|
405
|
411
|
375
|
362
|
476
|
527
|
|
| Accumulated Depreciation |
58
|
62
|
53
|
57
|
81
|
93
|
102
|
159
|
217
|
267
|
363
|
451
|
621
|
729
|
727
|
729
|
802
|
978
|
882
|
975
|
985
|
1 063
|
1 038
|
|
| Intangible Assets |
1
|
1
|
2
|
8
|
35
|
41
|
17
|
16
|
30
|
17
|
17
|
9
|
4
|
1
|
2
|
6
|
16
|
18
|
16
|
11
|
24
|
16
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
12
|
23
|
0
|
11
|
0
|
0
|
0
|
400
|
359
|
318
|
276
|
235
|
193
|
|
| Note Receivable |
0
|
8
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
3
|
2
|
51
|
48
|
26
|
24
|
21
|
18
|
15
|
11
|
9
|
7
|
5
|
4
|
|
| Long-Term Investments |
42
|
43
|
23
|
22
|
17
|
16
|
6
|
5
|
7
|
9
|
11
|
15
|
21
|
12
|
88
|
85
|
111
|
76
|
117
|
314
|
483
|
305
|
177
|
|
| Other Long-Term Assets |
64
|
69
|
97
|
98
|
165
|
155
|
333
|
316
|
327
|
327
|
387
|
318
|
335
|
342
|
410
|
475
|
554
|
535
|
606
|
680
|
820
|
886
|
871
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
12
|
23
|
0
|
11
|
0
|
0
|
0
|
400
|
359
|
318
|
276
|
235
|
193
|
|
| Total Assets |
985
N/A
|
917
-7%
|
1 722
+88%
|
2 412
+40%
|
2 987
+24%
|
3 832
+28%
|
3 484
-9%
|
3 726
+7%
|
3 933
+6%
|
4 845
+23%
|
4 751
-2%
|
5 613
+18%
|
5 292
-6%
|
5 773
+9%
|
5 706
-1%
|
5 327
-7%
|
5 789
+9%
|
5 462
-6%
|
7 164
+31%
|
7 549
+5%
|
8 595
+14%
|
8 473
-1%
|
10 410
+23%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
179
|
267
|
415
|
355
|
356
|
718
|
473
|
587
|
658
|
983
|
760
|
1 012
|
1 149
|
1 212
|
1 150
|
1 070
|
1 508
|
738
|
1 437
|
1 062
|
1 989
|
1 516
|
2 884
|
|
| Accrued Liabilities |
41
|
65
|
43
|
87
|
24
|
54
|
15
|
0
|
16
|
23
|
253
|
135
|
174
|
416
|
381
|
292
|
509
|
230
|
426
|
550
|
675
|
734
|
733
|
|
| Short-Term Debt |
0
|
0
|
50
|
50
|
555
|
838
|
778
|
1 213
|
739
|
1 140
|
587
|
1 067
|
708
|
840
|
612
|
56
|
0
|
161
|
300
|
538
|
586
|
236
|
180
|
|
| Current Portion of Long-Term Debt |
15
|
26
|
60
|
127
|
120
|
54
|
48
|
81
|
182
|
229
|
215
|
282
|
261
|
255
|
356
|
249
|
220
|
246
|
538
|
523
|
187
|
163
|
143
|
|
| Other Current Liabilities |
446
|
181
|
144
|
633
|
373
|
545
|
340
|
393
|
597
|
463
|
395
|
394
|
369
|
481
|
440
|
592
|
326
|
546
|
698
|
995
|
664
|
714
|
926
|
|
| Total Current Liabilities |
680
|
539
|
712
|
1 252
|
1 427
|
2 208
|
1 653
|
2 274
|
2 192
|
2 837
|
2 210
|
2 889
|
2 662
|
3 205
|
2 938
|
2 259
|
2 563
|
1 921
|
3 399
|
3 668
|
4 101
|
3 362
|
4 866
|
|
| Long-Term Debt |
59
|
33
|
594
|
611
|
525
|
448
|
176
|
246
|
404
|
393
|
426
|
328
|
715
|
738
|
749
|
715
|
500
|
1 099
|
1 078
|
661
|
445
|
592
|
465
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
11
|
15
|
15
|
13
|
19
|
17
|
19
|
26
|
5
|
53
|
9
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
27
|
60
|
126
|
131
|
73
|
102
|
60
|
75
|
82
|
0
|
10
|
25
|
23
|
37
|
43
|
|
| Other Liabilities |
1
|
1
|
35
|
63
|
68
|
70
|
75
|
81
|
80
|
102
|
155
|
474
|
477
|
416
|
444
|
447
|
310
|
329
|
342
|
346
|
312
|
381
|
378
|
|
| Total Liabilities |
741
N/A
|
573
-23%
|
1 341
+134%
|
1 926
+44%
|
2 020
+5%
|
2 726
+35%
|
1 909
-30%
|
2 601
+36%
|
2 707
+4%
|
3 407
+26%
|
2 928
-14%
|
3 837
+31%
|
3 942
+3%
|
4 474
+13%
|
4 210
-6%
|
3 514
-17%
|
3 474
-1%
|
3 374
-3%
|
4 834
+43%
|
4 754
-2%
|
4 891
+3%
|
4 374
-11%
|
5 751
+31%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
185
|
185
|
431
|
431
|
431
|
436
|
452
|
453
|
462
|
476
|
483
|
490
|
538
|
548
|
548
|
548
|
548
|
551
|
551
|
|
| Retained Earnings |
201
|
300
|
336
|
442
|
537
|
675
|
653
|
235
|
304
|
507
|
835
|
802
|
420
|
170
|
381
|
684
|
1 086
|
836
|
1 104
|
1 644
|
2 391
|
2 872
|
3 480
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
246
|
246
|
491
|
491
|
491
|
496
|
513
|
514
|
523
|
571
|
632
|
638
|
687
|
696
|
696
|
696
|
696
|
699
|
699
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
3
|
5
|
5
|
4
|
6
|
6
|
1
|
223
|
140
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
130
|
130
|
130
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
21
|
4
|
29
|
111
|
25
|
27
|
30
|
32
|
7
|
63
|
23
|
32
|
20
|
|
| Total Equity |
244
N/A
|
344
+41%
|
380
+11%
|
487
+28%
|
967
+99%
|
1 105
+14%
|
1 575
+43%
|
1 126
-29%
|
1 225
+9%
|
1 438
+17%
|
1 823
+27%
|
1 776
-3%
|
1 350
-24%
|
1 300
-4%
|
1 496
+15%
|
1 813
+21%
|
2 315
+28%
|
2 088
-10%
|
2 330
+12%
|
2 795
+20%
|
3 705
+33%
|
4 099
+11%
|
4 658
+14%
|
|
| Total Liabilities & Equity |
985
N/A
|
917
-7%
|
1 722
+88%
|
2 412
+40%
|
2 987
+24%
|
3 832
+28%
|
3 484
-9%
|
3 726
+7%
|
3 933
+6%
|
4 845
+23%
|
4 751
-2%
|
5 613
+18%
|
5 292
-6%
|
5 773
+9%
|
5 706
-1%
|
5 327
-7%
|
5 789
+9%
|
5 462
-6%
|
7 164
+31%
|
7 549
+5%
|
8 595
+14%
|
8 473
-1%
|
10 410
+23%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
11
|
14
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|