Sunny Side Up Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,002
910
1,053
1,011
1,713
Total Accounts Receivable
1,839
1,785
2,540
2,273
1,787
Inventories
228
330
345
286
275
Other Current Assets
481
468
362
396
316
Total Current Assets
3,549
3,493
4,301
3,966
4,090
Net Property, Plant & Equipment
1,648
1,390
1,080
1,216
670
Total Investments and Advances
329
355
360
500
85
Long-Term Note Receivable
51
48
-
-
21
Intangible Assets
32
4
12
2
6
Other Assets
2
1
20
22
462
Total Assets
5,613
5,292
5,773
5,706
5,333
ST Debt & Current Portion LT Debt
1,348
969
1,095
968
305
Accounts Payable
1,011
1,149
1,212
1,150
1,070
Income Tax Payable
143
77
91
168
227
Other Current Liabilities
387
467
806
653
658
Total Current Liabilities
2,889
2,662
3,205
2,938
2,260
Long-Term Debt
328
715
738
749
715
Provision for Risks & Charges
48
49
53
73
85
Deferred Taxes
12
15
13
19
22
Other Liabilities
426
428
362
372
362
Total Liabilities
3,706
3,869
4,371
4,151
3,444
Common Equity (Total)
1,776
1,350
1,300
1,496
1,813
Total Shareholders' Equity
1,776
1,350
1,300
1,496
1,813
Total Equity
1,907
1,423
1,402
1,555
1,889
Liabilities & Shareholders' Equity
5,613
5,292
5,773
5,706
5,333
Accumulated Minority Interest
131
73
102
60
75
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