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Sunday Co Ltd
TSE:7450

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Sunday Co Ltd
TSE:7450
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Price: 1 272 JPY 0.16% Market Closed
Market Cap: ¥13.7B

Balance Sheet

Balance Sheet Decomposition
Sunday Co Ltd

Balance Sheet
Sunday Co Ltd

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Balance Sheet
Currency: JPY
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
1 232
1 004
935
1 007
849
583
907
953
1 018
2 642
1 150
843
930
904
690
606
660
650
880
988
922
633
533
578
Cash Equivalents
1 232
1 004
935
1 007
849
583
907
953
1 018
2 642
1 150
843
930
904
690
606
660
650
880
988
922
633
533
578
Total Receivables
649
577
532
605
414
307
684
461
804
565
594
465
529
607
552
498
512
548
791
786
698
767
857
807
Accounts Receivables
388
344
304
253
229
165
315
315
449
273
279
295
329
392
320
302
316
329
542
581
475
573
578
604
Other Receivables
261
233
228
352
185
142
369
146
355
292
315
170
200
215
232
196
196
220
249
205
223
193
279
204
Inventory
4 246
4 544
4 906
5 059
5 363
7 161
9 847
10 143
9 874
8 420
8 118
7 831
8 671
9 427
9 304
9 114
9 611
10 544
11 146
10 841
10 383
10 833
11 697
11 444
Other Current Assets
151
166
212
332
551
621
305
537
138
111
532
513
472
469
462
482
471
260
257
274
261
391
278
281
Total Current Assets
6 277
6 290
6 584
7 001
7 177
8 673
11 744
12 093
11 834
11 739
10 393
9 651
10 602
11 407
11 009
10 700
11 253
12 003
13 075
12 889
12 263
12 623
13 364
13 110
PP&E Net
11 591
12 472
14 028
14 081
12 130
11 919
16 129
17 093
16 642
16 180
15 360
15 197
15 970
16 975
17 503
18 286
18 267
18 227
16 780
16 485
16 986
17 592
17 481
16 033
PP&E Gross
11 591
12 472
14 028
14 081
12 130
11 919
0
17 093
16 642
16 180
15 360
15 197
15 970
16 975
17 503
18 286
18 267
18 227
16 780
16 485
16 986
17 592
17 481
16 033
Accumulated Depreciation
4 492
4 851
5 174
5 565
5 680
5 786
0
11 148
11 941
12 554
13 020
13 553
14 170
0
15 751
16 524
16 998
17 314
17 833
18 591
18 844
19 737
20 646
21 407
Intangible Assets
291
279
330
314
218
194
132
188
162
125
103
124
116
125
115
89
76
69
121
125
112
121
100
87
Goodwill
0
0
0
0
0
0
58
153
119
85
51
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 672
1 712
1 717
1 622
1 536
1 615
1 327
1 195
1 057
916
785
637
522
0
349
472
404
567
686
822
773
709
793
766
Long-Term Investments
115
116
176
388
425
515
332
123
115
114
84
90
88
0
96
121
114
100
87
88
84
101
112
145
Other Long-Term Assets
1 385
1 538
1 652
1 620
1 436
1 500
1 844
2 054
1 775
1 644
1 607
1 958
1 923
2 439
2 427
2 477
2 597
2 933
3 014
3 261
3 160
3 262
3 343
2 727
Other Assets
0
0
0
0
0
0
58
153
119
85
51
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21 331
N/A
22 407
+5%
24 487
+9%
25 026
+2%
22 922
-8%
24 415
+7%
31 567
+29%
32 899
+4%
31 704
-4%
30 802
-3%
28 383
-8%
27 658
-3%
29 221
+6%
31 472
+8%
31 499
+0%
32 145
+2%
32 711
+2%
33 898
+4%
33 763
0%
33 670
0%
33 378
-1%
34 409
+3%
35 194
+2%
32 869
-7%
Liabilities
Accounts Payable
1 416
1 442
1 442
1 541
2 069
2 600
7 905
7 008
8 473
9 020
8 539
7 755
8 778
9 193
8 096
8 023
7 956
8 773
9 266
9 449
8 037
7 603
7 441
6 589
Accrued Liabilities
299
245
233
191
221
212
176
105
6
8
359
315
345
359
564
597
489
509
458
517
490
606
448
308
Short-Term Debt
7 062
6 370
7 065
7 458
6 435
6 996
4 430
8 790
7 620
2 150
1 300
2 880
2 600
4 000
4 960
3 580
2 100
2 970
4 050
1 800
3 500
4 700
6 460
6 800
Current Portion of Long-Term Debt
480
880
1 179
1 730
1 483
1 132
1 628
1 413
1 146
1 649
6 544
1 474
1 486
1 575
1 819
1 649
2 092
2 343
2 614
2 743
2 416
2 125
2 321
2 398
Other Current Liabilities
883
831
961
709
1 215
969
1 886
1 477
1 587
1 524
1 545
2 150
2 466
2 001
1 310
1 939
1 501
1 309
1 565
2 550
1 384
1 524
1 479
1 738
Total Current Liabilities
10 139
9 769
10 880
11 629
11 423
11 909
16 025
18 792
18 832
14 351
18 287
14 574
15 675
17 128
16 748
15 788
14 138
15 904
17 954
17 059
15 826
16 557
18 148
17 832
Long-Term Debt
2 616
3 571
4 500
4 538
3 055
1 923
5 508
5 616
4 705
8 281
1 316
3 528
3 451
3 393
3 414
4 855
6 735
6 201
4 681
4 469
4 826
4 674
4 131
4 431
Deferred Income Tax
0
0
0
53
72
35
40
0
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
534
628
664
684
1 243
1 150
1 310
1 217
1 039
910
1 241
1 143
1 102
1 181
1 129
1 164
1 255
1 290
1 266
1 276
1 287
1 363
1 388
1 389
Total Liabilities
13 289
N/A
13 968
+5%
16 044
+15%
16 904
+5%
15 793
-7%
15 017
-5%
23 198
+54%
25 626
+10%
24 582
-4%
23 547
-4%
20 843
-11%
19 245
-8%
20 227
+5%
21 703
+7%
21 291
-2%
21 807
+2%
22 128
+1%
23 395
+6%
23 901
+2%
22 805
-5%
21 939
-4%
22 594
+3%
23 667
+5%
23 652
0%
Equity
Common Stock
1 345
1 345
1 345
1 345
2 128
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 240
3 242
3 242
3 242
3 242
3 242
3 242
3 242
3 242
3 242
3 242
3 247
Retained Earnings
5 342
5 742
5 741
5 342
2 756
2 747
1 819
786
637
767
1 054
1 920
2 500
3 341
3 712
3 821
4 067
4 001
3 432
4 427
4 984
5 328
5 009
2 661
Additional Paid In Capital
1 359
1 359
1 359
1 359
2 142
3 255
3 255
3 255
3 255
3 255
3 255
3 255
3 255
3 256
3 256
3 256
3 257
3 257
3 258
3 257
3 256
3 256
3 256
3 261
Unrealized Security Profit/Loss
4
6
1
77
106
159
60
4
6
3
6
1
2
13
1
23
18
4
6
4
3
14
25
48
Treasury Stock
0
1
1
2
2
3
3
4
4
4
4
4
4
3
3
4
2
1
63
56
41
25
5
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
8 042
N/A
8 439
+5%
8 443
+0%
8 122
-4%
7 129
-12%
9 398
+32%
8 370
-11%
7 273
-13%
7 122
-2%
7 255
+2%
7 539
+4%
8 412
+12%
8 993
+7%
9 769
+9%
10 208
+4%
10 338
+1%
10 582
+2%
10 503
-1%
9 862
-6%
10 865
+10%
11 439
+5%
11 815
+3%
11 527
-2%
9 217
-20%
Total Liabilities & Equity
21 331
N/A
22 407
+5%
24 487
+9%
25 026
+2%
22 922
-8%
24 415
+7%
31 567
+29%
32 899
+4%
31 704
-4%
30 802
-3%
28 383
-8%
27 658
-3%
29 221
+6%
31 472
+8%
31 499
+0%
32 145
+2%
32 711
+2%
33 898
+4%
33 763
0%
33 670
0%
33 378
-1%
34 409
+3%
35 194
+2%
32 869
-7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
8
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
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