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Sun Capital Management Corp (2134)

Tokyo

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17.0 +1.0 +6.25%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 448,000
Bid/Ask: 16.0 / 17.0
Day's Range: 16.0 - 17.0

Type: Equity

Market: Japan

ISIN: JP3325800005

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2134 Balance Sheet

Assess the latest Sun Capital Management Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2134 Annual Report data, financial summaries and charts are available for Sun Capital Management Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

268

256

389

443

Cash and Short Term Investments	38	78	112	159
Cash	-	-	-	-
Cash & Equivalents	38	78	112	159
Short Term Investments	-	-	-	-
Total Receivables, Net	140	97	170	197
Accounts Receivables - Trade, Net	-244	-294	-216	-214
Total Inventory	46	47	46	47
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	44	34	61	40

Total Assets

1108

1117

1253

1324

Property/Plant/Equipment, Total - Net	625	615	647	651
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	14	16	-	4
Intangibles, Net	-	-	-	-
Long Term Investments	68	98	84	92
Note Receivable - Long Term	-	168	163	188
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	204	338	291	245

Total Current Liabilities

509

466

451

470

Accounts Payable	27	33	30	8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	194	188	200
Current Port. of LT Debt/Capital Leases	-	-	-	15
Other Current liabilities, Total	288	239	233	247

Total Liabilities

618

580

582

668

Total Long Term Debt	79	83	95	176
Long Term Debt	79	83	95	157
Capital Lease Obligations	-	-	-	19
Deferred Income Tax	5	5	5	5
Minority Interest	-	4	-	2
Other Liabilities, Total	-169	-450.45	-441.28	-385.6

Total Equity

490

537

671

656

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4421	4418	4418	4379
Additional Paid-In Capital	4376	4372	4372	4334
Retained Earnings (Accumulated Deficit)	-8346	-8293	-8155	-8095
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39	40	36	38

Total Liabilities & Shareholders' Equity

1108

1117

1253

1324

Total Common Shares Outstanding

140.83

141.29

138.23

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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