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Sunday Co Ltd (7450)

Tokyo

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1,408.0 +3.0 +0.21%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 400
Bid/Ask: 1,403.0 / 1,408.0
Day's Range: 1,404.0 - 1,409.0

Type: Equity

Market: Japan

ISIN: JP3336100007

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7450 Balance Sheet

Featured here, the Balance Sheet for Sunday Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Total Current Assets

12262.75

13366.48

12584.61

13684.98

Cash and Short Term Investments	921.52	1119.09	729.03	1052.77
Cash	-	-	-	-
Cash & Equivalents	921.52	1119.09	729.03	1052.77
Short Term Investments	-	-	-	-
Total Receivables, Net	697.92	726.2	652.3	749.05
Accounts Receivables - Trade, Net	474.54	726.2	652.3	749.05
Total Inventory	10382.59	10951.72	10722.45	11302.95
Prepaid Expenses	250.41	-	-	-
Other Current Assets, Total	10.31	569.47	480.83	580.22

Total Assets

33378.27

34712.85

33688.97

34470.26

Property/Plant/Equipment, Total - Net	16986.02	17076.39	16827.65	16479.94
Property/Plant/Equipment, Total - Gross	35830.48	8436.88	8436.88	8436.88
Accumulated Depreciation, Total	-18844.45	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	111.5	113.46	115.91	120.45
Long Term Investments	84.35	-	-	-
Note Receivable - Long Term	773.35	-	-	-
Other Long Term Assets, Total	3160.28	4156.51	4160.8	4184.89
Other Assets, Total	-	-	-	-

Total Current Liabilities

15826.28

16971.56

16858.95

17338.12

Accounts Payable	8036.56	9098.34	9427.71	9757.76
Payable/Accrued	-	-	-	-
Accrued Expenses	489.5	191.67	470.02	304.97
Notes Payable/Short Term Debt	3500	2800	2200	2100
Current Port. of LT Debt/Capital Leases	2416.15	2477.2	2417.4	2605.3
Other Current liabilities, Total	1384.06	2404.35	2343.82	2570.09

Total Liabilities

21939.33

23244.3

22387.89

23427.57

Total Long Term Debt	4826.22	4317.4	3554.7	4074.6
Long Term Debt	4185	4317.4	3554.7	4074.6
Capital Lease Obligations	641.22	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1286.83	1955.33	1974.24	2014.86

Total Equity

11438.94

11468.55

11301.08

11042.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3241.89	3241.89	3241.89	3241.89
Additional Paid-In Capital	3256.27	3256.92	3256.92	3256.92
Retained Earnings (Accumulated Deficit)	4984.34	5034.8	4861.49	4604.26
Treasury Stock - Common	-40.51	-56.28	-56.28	-56.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-3.06	-8.78	-2.94	-4.1
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

33378.27

34712.85

33688.97

34470.26

Total Common Shares Outstanding

10.74

10.73

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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