Sunday Co Ltd
TSE:7450
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|
Sunday Co Ltd
TSE:7450
|
JP |
|
Norbit ASA
OSE:NORBT
|
NO |
|
C
|
China Steel Chemical Corp
TWSE:1723
|
TW |
Balance Sheet
Balance Sheet Decomposition
Sunday Co Ltd
Sunday Co Ltd
Balance Sheet
Sunday Co Ltd
| 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
|
|