Balance Sheet

42.2B

Assets

8.7B

Liabilities

33.5B

Equity

Current Assets	23.6B
Cash & Short-Term Investments	1.4B
Receivables	2.4B
Other Current Assets	19.8B
Non-Current Assets	18.6B
Long-Term Investments	15.8B
PP&E	1.6B
Intangibles	713.9m
Other Non-Current Assets	428.1m

Current Liabilities	5.1B
Accounts Payable	2.7B
Accrued Liabilities	377.4m
Short-Term Debt	591.8m
Other Current Liabilities	1.5B
Non-Current Liabilities	3.5B
Long-Term Debt	275m
Other Non-Current Liabilities	3.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 982	14 460	11 363	12 917	11 926	16 249	26 390	32 534	31 680	3 139
Cash Equivalents	9 982	14 460	11 363	12 917	11 926	16 249	26 390	32 534	31 680	3 139
Short-Term Investments	322	0	351	0	0	0	0	0	1 103	45
Total Receivables	4 374	3 477	4 273	4 744	4 947	3 273	6 617	8 663	35 386	6 442
Accounts Receivables	4 374	3 477	4 273	4 744	4 947	3 273	6 617	8 663	9 698	2 549
Other Receivables	0	0	0	0	0	0	0	0	25 688	3 892
Inventory	3 174	2 940	2 691	2 514	2 334	2 337	1 317	1 126	2 140	2 715
Other Current Assets	975	558	898	1 206	1 244	737	1 098	1 325	2 157	11 540
Total Current Assets	18 827	22 024	19 576	21 381	20 450	22 596	35 423	43 649	72 465	23 836
PP&E Net	2 941	2 760	2 909	3 068	3 144	3 248	3 285	3 237	3 468	1 629
PP&E Gross	2 941	2 760	2 909	3 068	3 144	3 248	0	0	0	0
Accumulated Depreciation	3 202	3 022	3 160	3 349	3 749	4 227	0	0	0	0
Intangible Assets	39	35	37	36	61	58	916	799	1 444	275
Goodwill	55	0	1 148	582	0	0	1 037	863	2 753	510
Long-Term Investments	1 675	1 834	1 692	1 202	927	426	19	19	19	15 115
Other Long-Term Assets	672	595	881	1 047	1 274	434	957	1 218	1 938	404
Other Assets	55	0	1 148	582	0	0	1 037	863	2 753	510
Total Assets	24 211 N/A	27 295 +13%	26 243 -4%	27 316 +4%	25 856 -5%	26 761 +4%	41 637 +56%	49 785 +20%	82 088 +65%	41 767 -49%
Liabilities
Accounts Payable	2 751	2 617	1 890	2 548	2 212	1 613	1 880	1 528	2 360	2 411
Accrued Liabilities	727	811	1 936	2 763	3 092	3 458	3 322	4 459	5 371	488
Short-Term Debt	830	830	1 730	1 950	1 950	3 819	4 180	6 147	3 501	161
Current Portion of Long-Term Debt	71	64	90	93	75	54	58	55	45	44
Other Current Liabilities	5 007	5 879	3 890	4 663	6 119	7 331	12 708	15 697	27 684	921
Total Current Liabilities	9 385	10 201	9 536	12 018	13 448	16 275	22 148	27 885	38 961	4 025
Long-Term Debt	184	157	177	137	59	81	368	259	253	257
Deferred Income Tax	259	263	248	263	99	279	103	131	336	2 408
Minority Interest	399	532	469	419	212	140	4 276	4 378	0	0
Other Liabilities	107	98	98	96	101	71	411	689	15 497	63
Total Liabilities	10 334 N/A	11 251 +9%	10 528 -6%	12 933 +23%	13 919 +8%	16 846 +21%	27 308 +62%	33 342 +22%	55 048 +65%	6 754 -88%
Equity
Common Stock	922	978	992	1 000	1 008	1 009	1 017	2 063	2 086	2 090
Retained Earnings	11 593	13 027	13 090	12 258	10 448	8 664	5 672	6 008	8 641	30 879
Additional Paid In Capital	1 118	0	666	475	0	0	7 695	8 855	15 864	3 318
Unrealized Security Profit/Loss	382	273	0	433	375	466	433	357	365	2 531
Treasury Stock	0	0	0	0	0	0	62	63	63	2 806
Other Equity	627	1 366	1 413	1 084	856	708	441	62	877	997
Total Equity	13 877 N/A	16 044 +16%	15 715 -2%	14 383 -8%	11 937 -17%	9 915 -17%	14 329 +45%	16 443 +15%	27 040 +64%	35 014 +29%
Total Liabilities & Equity	24 211 N/A	27 295 +13%	26 243 -4%	27 316 +4%	25 856 -5%	26 761 +4%	41 637 +56%	49 785 +20%	82 088 +65%	41 767 -49%
Shares Outstanding
Common Shares Outstanding	22	22	22	23	23	23	23	24	24	23

Income Statement Balance Sheet Cash Flow Statement

Sun Corp
TSE:6736

Balance Sheet

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Sun Corp

Balance Sheet
Sun Corp

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Sun Corp TSE:6736

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Sun Corp
TSE:6736

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Sun Corp

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Sun Corp