Sun Frontier Fudousan Co Ltd
TSE:8934
Balance Sheet
Balance Sheet Decomposition
Sun Frontier Fudousan Co Ltd
Current Assets | 145.2B |
Cash & Short-Term Investments | 49.7B |
Receivables | 1.8B |
Other Current Assets | 93.6B |
Non-Current Assets | 27.3B |
PP&E | 20.9B |
Intangibles | 1.1B |
Other Non-Current Assets | 5.2B |
Current Liabilities | 21.5B |
Accounts Payable | 2.2B |
Accrued Liabilities | 196m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 18B |
Non-Current Liabilities | 62.3B |
Long-Term Debt | 56.4B |
Other Non-Current Liabilities | 5.9B |
Balance Sheet
Sun Frontier Fudousan Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11 180
|
12 687
|
15 414
|
16 246
|
23 893
|
20 257
|
18 628
|
21 508
|
30 053
|
42 016
|
|
Cash Equivalents |
11 180
|
12 687
|
15 414
|
16 246
|
23 893
|
20 257
|
18 628
|
21 508
|
30 053
|
42 016
|
|
Total Receivables |
273
|
214
|
326
|
361
|
464
|
834
|
873
|
1 496
|
924
|
1 607
|
|
Accounts Receivables |
273
|
214
|
326
|
361
|
464
|
834
|
873
|
1 496
|
924
|
1 607
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
18 730
|
23 481
|
32 714
|
36 186
|
54 565
|
73 859
|
91 164
|
85 929
|
77 239
|
80 122
|
|
Other Current Assets |
1 263
|
1 072
|
2 911
|
2 402
|
1 253
|
2 199
|
3 178
|
1 852
|
2 704
|
2 141
|
|
Total Current Assets |
31 446
|
37 453
|
51 365
|
55 196
|
80 174
|
97 149
|
113 842
|
110 785
|
110 920
|
125 886
|
|
PP&E Net |
2 165
|
2 483
|
1 920
|
7 288
|
8 566
|
9 340
|
10 414
|
10 528
|
18 796
|
20 410
|
|
PP&E Gross |
2 165
|
2 483
|
1 920
|
7 288
|
8 566
|
9 340
|
10 414
|
10 528
|
18 796
|
20 410
|
|
Accumulated Depreciation |
199
|
199
|
292
|
395
|
492
|
842
|
1 046
|
1 159
|
4 539
|
4 887
|
|
Intangible Assets |
2
|
74
|
278
|
281
|
252
|
208
|
189
|
149
|
164
|
472
|
|
Goodwill |
9
|
9
|
0
|
282
|
222
|
655
|
524
|
552
|
408
|
343
|
|
Long-Term Investments |
78
|
0
|
119
|
115
|
88
|
94
|
206
|
149
|
126
|
30
|
|
Other Long-Term Assets |
210
|
412
|
402
|
494
|
2 459
|
3 453
|
5 118
|
5 322
|
6 098
|
5 378
|
|
Other Assets |
9
|
9
|
0
|
282
|
222
|
655
|
524
|
552
|
408
|
343
|
|
Total Assets |
33 910
N/A
|
40 425
+19%
|
54 084
+34%
|
63 655
+18%
|
91 762
+44%
|
110 899
+21%
|
130 293
+17%
|
127 485
-2%
|
136 512
+7%
|
152 519
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
411
|
606
|
599
|
634
|
1 007
|
1 677
|
3 132
|
1 634
|
1 345
|
2 106
|
|
Accrued Liabilities |
87
|
139
|
176
|
226
|
245
|
258
|
296
|
249
|
264
|
310
|
|
Short-Term Debt |
348
|
0
|
1 249
|
0
|
176
|
0
|
478
|
0
|
30
|
50
|
|
Current Portion of Long-Term Debt |
659
|
1 004
|
2 105
|
3 438
|
2 541
|
2 248
|
3 985
|
5 530
|
6 874
|
5 442
|
|
Other Current Liabilities |
1 518
|
1 801
|
3 513
|
3 983
|
6 187
|
8 676
|
10 161
|
5 945
|
7 697
|
8 455
|
|
Total Current Liabilities |
3 023
|
3 551
|
7 641
|
8 281
|
10 155
|
12 859
|
18 052
|
13 358
|
16 210
|
16 363
|
|
Long-Term Debt |
11 360
|
12 989
|
15 056
|
18 627
|
30 866
|
39 751
|
44 906
|
41 991
|
44 169
|
50 170
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
250
|
250
|
5
|
11
|
2
|
78
|
178
|
3 129
|
3 139
|
3 233
|
|
Other Liabilities |
1 058
|
1 184
|
1 242
|
1 060
|
1 891
|
2 428
|
2 525
|
2 363
|
1 681
|
2 021
|
|
Total Liabilities |
15 691
N/A
|
17 723
+13%
|
23 945
+35%
|
27 980
+17%
|
42 914
+53%
|
55 116
+28%
|
65 662
+19%
|
60 841
-7%
|
65 199
+7%
|
71 787
+10%
|
|
Equity | |||||||||||
Common Stock |
8 387
|
8 387
|
8 387
|
8 387
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
|
Retained Earnings |
6 958
|
11 434
|
18 886
|
24 270
|
30 408
|
37 563
|
46 358
|
48 589
|
52 947
|
62 319
|
|
Additional Paid In Capital |
2 872
|
2 872
|
2 872
|
2 872
|
6 446
|
6 446
|
6 446
|
6 445
|
6 445
|
6 445
|
|
Unrealized Security Profit/Loss |
2
|
2
|
0
|
2
|
2
|
4
|
3
|
2
|
3
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
68
|
68
|
68
|
67
|
67
|
270
|
|
Other Equity |
0
|
6
|
8
|
144
|
95
|
127
|
73
|
290
|
20
|
271
|
|
Total Equity |
18 220
N/A
|
22 701
+25%
|
30 139
+33%
|
35 675
+18%
|
48 847
+37%
|
55 782
+14%
|
64 631
+16%
|
66 644
+3%
|
71 313
+7%
|
80 732
+13%
|
|
Total Liabilities & Equity |
33 910
N/A
|
40 425
+19%
|
54 084
+34%
|
63 655
+18%
|
91 762
+44%
|
110 899
+21%
|
130 293
+17%
|
127 485
-2%
|
136 512
+7%
|
152 519
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
43
|
43
|
43
|
43
|
49
|
49
|
49
|
49
|
49
|
49
|