Sun Messe Co Ltd
TSE:7883
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Sun Messe Co Ltd
TSE:7883
|
JP |
|
PeptiDream Inc
TSE:4587
|
JP |
|
Hostelworld Group PLC
LSE:HSW
|
IE |
|
Las Vegas Sands Corp
NYSE:LVS
|
US |
Balance Sheet
Balance Sheet Decomposition
Sun Messe Co Ltd
Sun Messe Co Ltd
Balance Sheet
Sun Messe Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
694
|
994
|
957
|
1 636
|
1 429
|
1 008
|
1 053
|
1 273
|
920
|
1 419
|
1 489
|
1 539
|
1 772
|
2 215
|
2 518
|
3 093
|
3 022
|
2 544
|
2 702
|
2 341
|
1 284
|
1 967
|
2 626
|
3 014
|
|
| Cash Equivalents |
694
|
994
|
957
|
1 636
|
1 429
|
1 008
|
1 053
|
1 273
|
920
|
1 419
|
1 489
|
1 539
|
1 772
|
2 215
|
2 518
|
3 093
|
3 022
|
2 544
|
2 702
|
2 341
|
1 284
|
1 967
|
2 626
|
3 014
|
|
| Short-Term Investments |
7
|
3
|
45
|
0
|
0
|
0
|
200
|
200
|
0
|
100
|
100
|
100
|
116
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 942
|
3 935
|
3 678
|
3 534
|
4 094
|
3 855
|
3 824
|
3 364
|
3 441
|
3 678
|
3 900
|
3 507
|
4 023
|
3 922
|
3 925
|
3 830
|
3 666
|
3 736
|
4 073
|
4 353
|
4 533
|
4 381
|
4 171
|
3 713
|
|
| Accounts Receivables |
2 518
|
2 322
|
2 559
|
2 519
|
2 898
|
2 640
|
2 726
|
2 414
|
2 437
|
2 554
|
2 622
|
2 283
|
2 699
|
3 922
|
3 925
|
3 830
|
3 666
|
3 736
|
4 073
|
4 353
|
3 929
|
3 858
|
3 656
|
3 324
|
|
| Other Receivables |
1 424
|
1 613
|
1 119
|
1 015
|
1 196
|
1 215
|
1 098
|
950
|
1 004
|
1 124
|
1 278
|
1 224
|
1 324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
523
|
515
|
389
|
|
| Inventory |
596
|
610
|
596
|
597
|
588
|
598
|
540
|
460
|
432
|
448
|
529
|
518
|
473
|
434
|
495
|
571
|
513
|
620
|
637
|
646
|
590
|
682
|
687
|
680
|
|
| Other Current Assets |
223
|
262
|
313
|
291
|
300
|
258
|
266
|
204
|
290
|
207
|
218
|
188
|
220
|
408
|
356
|
287
|
106
|
94
|
92
|
125
|
149
|
112
|
91
|
81
|
|
| Total Current Assets |
5 462
|
5 803
|
5 590
|
6 057
|
6 410
|
5 719
|
5 882
|
5 502
|
5 083
|
5 851
|
6 237
|
5 853
|
6 604
|
6 979
|
7 293
|
7 781
|
7 306
|
7 044
|
7 505
|
7 465
|
6 556
|
7 143
|
7 574
|
7 489
|
|
| PP&E Net |
9 902
|
9 961
|
10 555
|
9 030
|
8 807
|
9 960
|
9 298
|
9 381
|
9 379
|
8 717
|
8 162
|
8 180
|
7 392
|
7 095
|
7 244
|
7 051
|
7 294
|
7 475
|
7 374
|
7 229
|
8 291
|
7 966
|
7 710
|
7 428
|
|
| PP&E Gross |
9 902
|
9 961
|
10 555
|
9 030
|
8 807
|
9 960
|
9 298
|
9 381
|
9 379
|
8 717
|
8 162
|
8 180
|
7 392
|
7 095
|
7 244
|
7 051
|
7 294
|
7 475
|
7 374
|
7 229
|
8 291
|
7 966
|
7 710
|
7 428
|
|
| Accumulated Depreciation |
9 077
|
9 619
|
9 746
|
10 278
|
10 761
|
11 177
|
11 818
|
11 808
|
11 664
|
12 519
|
13 120
|
13 459
|
13 923
|
14 342
|
14 087
|
14 383
|
14 573
|
14 930
|
15 238
|
15 631
|
15 251
|
15 492
|
15 863
|
16 199
|
|
| Intangible Assets |
22
|
35
|
51
|
50
|
58
|
50
|
76
|
69
|
76
|
72
|
143
|
135
|
117
|
88
|
55
|
71
|
98
|
89
|
109
|
87
|
75
|
70
|
61
|
62
|
|
| Note Receivable |
6
|
3
|
121
|
87
|
10
|
1
|
128
|
273
|
241
|
2
|
1
|
29
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 255
|
1 850
|
2 464
|
2 686
|
3 767
|
3 611
|
2 536
|
2 019
|
2 251
|
2 168
|
2 308
|
2 694
|
2 814
|
3 319
|
2 811
|
3 126
|
3 315
|
3 178
|
2 909
|
3 713
|
3 555
|
3 650
|
4 887
|
4 202
|
|
| Other Long-Term Assets |
530
|
635
|
355
|
422
|
206
|
374
|
656
|
681
|
727
|
766
|
682
|
605
|
575
|
601
|
672
|
636
|
744
|
797
|
890
|
613
|
811
|
722
|
318
|
531
|
|
| Total Assets |
18 177
N/A
|
18 288
+1%
|
19 136
+5%
|
18 331
-4%
|
19 259
+5%
|
19 715
+2%
|
18 576
-6%
|
17 925
-4%
|
17 757
-1%
|
17 575
-1%
|
17 533
0%
|
17 496
0%
|
17 549
+0%
|
18 083
+3%
|
18 075
0%
|
18 665
+3%
|
18 757
+0%
|
18 583
-1%
|
18 787
+1%
|
19 107
+2%
|
19 289
+1%
|
19 551
+1%
|
20 550
+5%
|
19 712
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 883
|
1 892
|
2 055
|
2 198
|
2 129
|
2 561
|
2 078
|
2 041
|
1 760
|
1 857
|
1 912
|
1 672
|
2 035
|
2 135
|
2 010
|
1 897
|
1 835
|
1 882
|
2 020
|
2 074
|
2 113
|
2 207
|
2 115
|
1 986
|
|
| Accrued Liabilities |
782
|
850
|
778
|
854
|
854
|
791
|
883
|
676
|
607
|
749
|
703
|
688
|
821
|
263
|
279
|
359
|
305
|
306
|
415
|
408
|
418
|
449
|
486
|
502
|
|
| Short-Term Debt |
2 250
|
2 260
|
2 360
|
1 960
|
1 710
|
1 810
|
2 080
|
2 120
|
2 260
|
2 000
|
1 990
|
1 860
|
1 460
|
1 460
|
1 650
|
1 790
|
1 760
|
1 780
|
1 680
|
1 630
|
1 530
|
1 530
|
1 530
|
1 530
|
|
| Current Portion of Long-Term Debt |
36
|
477
|
0
|
250
|
600
|
50
|
100
|
71
|
185
|
175
|
100
|
152
|
201
|
203
|
116
|
130
|
146
|
140
|
33
|
133
|
23
|
67
|
102
|
50
|
|
| Other Current Liabilities |
759
|
826
|
965
|
452
|
638
|
964
|
385
|
220
|
192
|
228
|
304
|
514
|
372
|
916
|
992
|
1 015
|
835
|
1 249
|
1 254
|
886
|
1 174
|
1 069
|
1 119
|
905
|
|
| Total Current Liabilities |
5 710
|
6 305
|
6 158
|
5 714
|
5 931
|
6 176
|
5 526
|
5 128
|
5 004
|
5 009
|
5 008
|
4 886
|
4 890
|
4 977
|
5 047
|
5 190
|
4 882
|
5 357
|
5 401
|
5 131
|
5 258
|
5 322
|
5 352
|
4 973
|
|
| Long-Term Debt |
477
|
0
|
250
|
600
|
50
|
100
|
50
|
197
|
224
|
301
|
320
|
182
|
441
|
276
|
259
|
110
|
203
|
83
|
251
|
203
|
230
|
162
|
52
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
18
|
41
|
54
|
64
|
74
|
83
|
85
|
95
|
109
|
|
| Other Liabilities |
1 204
|
1 265
|
1 411
|
1 558
|
1 758
|
1 951
|
2 045
|
2 205
|
2 308
|
2 081
|
2 098
|
2 165
|
2 267
|
2 779
|
2 987
|
3 170
|
3 201
|
3 327
|
3 315
|
3 165
|
3 073
|
3 064
|
3 006
|
2 799
|
|
| Total Liabilities |
7 391
N/A
|
7 570
+2%
|
7 819
+3%
|
7 872
+1%
|
7 783
-1%
|
8 227
+6%
|
7 621
-7%
|
7 530
-1%
|
7 536
+0%
|
7 391
-2%
|
7 427
+0%
|
7 233
-3%
|
7 599
+5%
|
8 034
+6%
|
8 301
+3%
|
8 489
+2%
|
8 327
-2%
|
8 821
+6%
|
9 031
+2%
|
8 573
-5%
|
8 644
+1%
|
8 634
0%
|
8 505
-1%
|
7 883
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
|
| Retained Earnings |
8 487
|
8 681
|
8 869
|
7 958
|
8 346
|
8 575
|
8 568
|
8 318
|
8 099
|
8 008
|
7 857
|
7 812
|
7 385
|
7 347
|
7 396
|
7 495
|
7 534
|
7 609
|
7 699
|
7 911
|
8 067
|
8 287
|
8 420
|
8 628
|
|
| Additional Paid In Capital |
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
|
| Unrealized Security Profit/Loss |
346
|
162
|
573
|
627
|
1 249
|
1 033
|
507
|
197
|
242
|
297
|
369
|
570
|
685
|
1 063
|
0
|
1 010
|
1 172
|
1 153
|
912
|
1 469
|
1 404
|
1 422
|
2 386
|
1 863
|
|
| Treasury Stock |
333
|
411
|
411
|
411
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
0
|
405
|
405
|
1 162
|
1 162
|
1 162
|
1 162
|
1 162
|
1 162
|
1 162
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
305
|
208
|
156
|
123
|
21
|
31
|
50
|
85
|
116
|
215
|
|
| Total Equity |
10 786
N/A
|
10 718
-1%
|
11 317
+6%
|
10 459
-8%
|
11 476
+10%
|
11 488
+0%
|
10 955
-5%
|
10 395
-5%
|
10 221
-2%
|
10 184
0%
|
10 106
-1%
|
10 262
+2%
|
9 951
-3%
|
10 050
+1%
|
9 775
-3%
|
10 177
+4%
|
10 430
+2%
|
9 762
-6%
|
9 756
0%
|
10 534
+8%
|
10 644
+1%
|
10 917
+3%
|
12 045
+10%
|
11 829
-2%
|
|
| Total Liabilities & Equity |
18 177
N/A
|
18 288
+1%
|
19 136
+5%
|
18 331
-4%
|
19 259
+5%
|
19 715
+2%
|
18 576
-6%
|
17 925
-4%
|
17 757
-1%
|
17 575
-1%
|
17 533
0%
|
17 496
0%
|
17 549
+0%
|
18 083
+3%
|
18 075
0%
|
18 665
+3%
|
18 757
+0%
|
18 583
-1%
|
18 787
+1%
|
19 107
+2%
|
19 289
+1%
|
19 551
+1%
|
20 550
+5%
|
19 712
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|