SUNNEXTA
8945.TSUNNEXTA GROUP Inc. Price (8945.T)
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Shares Outstanding
9,425,460
(0.46)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SUNNEXTA GROUP Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 823.25M | 838.38M | 1.27B | 1.44B | 1.79B | 1.69B | 1.88B | 1.62B | 2.07B | 2.59B | 2.63B | 3.22B | 3.70B | 4.09B | 5.63B | 4.76B | 7.34B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | -196,000,000.00 | -5,765,000.00 | 24.28M | -162,199,000.00 | -171,661,000.00 | -169,879,000.00 | -164,656,000.00 | -241,473,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00k | ||
| Inventory | 11.12M | 20.37M | 3.58M | 5.30M | 7.94M | 24.54M | 49.13M | 34.79M | 68.76M | 53.44M | 294.31M | 240.85M | 191.39M | 115.03M | 191.86M | 216.10M | 314.00M | ||
| Other Current Assets | 2.19B | 2.19B | 2.45B | 1.69B | 1.68B | 2.03B | 1.48B | 1.30B | 1.43B | 1.43B | 1.40B | 87.27M | 81.31M | 415.08M | 108.06M | 518.87M | 2.08B | ||
| Total Current Assets | 3.03B | 3.05B | 3.73B | 3.14B | 3.48B | 3.75B | 3.88B | 3.76B | 4.05B | 4.67B | 4.88B | 5.47B | 5.89B | 6.66B | 7.64B | 7.46B | 9.73B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 153.07M | 124.06M | 117.76M | 104.81M | 111.53M | 114.16M | 119.38M | 108.42M | 136.27M | 131.41M | 691.31M | 649.88M | 666.07M | 671.83M | 227.03M | 206.80M | 257.52M | ||
| Goodwill | 529.99M | 420.00M | 310.01M | 200.03M | 90.04M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 306.23M | 272.23M | 240.92M | 204.22M | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 49.08M | 60.25M | 68.50M | 169.65M | 205.33M | 176.99M | 183.92M | 174.47M | 184.49M | 191.49M | 147.00M | 124.68M | 188.39M | 134.59M | 348.95M | 418.62M | 587.66M | ||
| Long Term Investments | 307.51M | 184.05M | 234.96M | 182.36M | 200.16M | 430.45M | 507.71M | 1.45B | 1.30B | 1.62B | 2.29B | 2.93B | 3.30B | 5.18B | 2.31B | 1.89B | 0.00 | ||
| Tax Assets | 19.17M | 41.88M | 50.28M | 56.74M | 102.81M | 69.24M | 72.80M | -1,447,000,000.00 | 83.96M | 80.22M | 81.00M | 84.33M | 78.34M | 120.89M | 102.32M | 98.67M | 94.03M | ||
| Other Non-Current Assets | 135.57M | 134.74M | 131.17M | 128.53M | 138.70M | 240.81M | 302.00M | 3.04B | 260.21M | 223.18M | 172.02M | 138.00k | -166,000.00 | -290,000.00 | 458.00k | -568,000.00 | 224.09M | ||
| Total Non-Current Assets | 1.19B | 964.99M | 912.67M | 842.12M | 848.56M | 1.03B | 1.19B | 3.32B | 1.97B | 2.25B | 3.69B | 4.06B | 4.47B | 6.32B | 2.99B | 2.61B | 1.16B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 2.00k | 3.00k | 3.00k | 2.00k | 3.00k | ||
| Total Assets | 4.22B
+0% |
4.02B
-5% |
4.64B
+16% |
3.98B
-14% |
4.33B
+9% |
4.78B
+10% |
5.07B
+6% |
7.08B
+40% |
6.02B
-15% |
6.91B
+15% |
8.57B
+24% |
9.53B
+11% |
10.36B
+9% |
12.98B
+25% |
10.63B
-18% |
10.07B
-5% |
10.89B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 544.71M | 408.78M | 391.08M | 421.14M | 536.05M | 509.79M | 480.14M | 515.69M | 597.68M | 195.35M | 289.88M | 169.39M | 157.20M | 189.31M | 164.56M | 180.78M | 187.00M | ||
| Short Term Debt | 1.01B | 1.02B | 1.34B | 489.00M | 577.00M | 975.00M | 931.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 82.39M | 115.67M | 147.71M | 170.12M | 147.41M | 74.44M | 157.16M | 116.77M | 186.21M | 186.37M | 171.49M | 154.50M | 225.14M | 344.81M | 692.65M | 142.14M | 769.75M | ||
| Deferred Revenue | 354.27M | 402.56M | 402.65M | 439.90M | 486.71M | 406.49M | 425.79M | 460.36M | 0.00 | 0.00 | 0.00 | -2,511,000.00 | -2,535,000.00 | -2,558,000.00 | -2,582,000.00 | 356.86M | 0.00 | ||
| Other Current Liabilities | 1.00B | 1.07B | 989.33M | 963.20M | 982.30M | 1.03B | 987.83M | 1.30B | 1.19B | 1.52B | 1.66B | 1.68B | 1.67B | 1.87B | 1.61B | 1.72B | 1.84B | ||
| Total Current Liabilities | 2.63B | 2.62B | 2.87B | 2.04B | 2.24B | 2.59B | 2.56B | 2.04B | 1.97B | 1.91B | 2.12B | 2.00B | 2.05B | 2.41B | 2.47B | 2.05B | 2.79B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39B | 2.45B | 2.90B | 2.95B | 3.10B | 4.07B | 3.14B | 356.86M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21M | 35.70M | 232.74M | 218.36M | 360.96M | 612.60M | 761.97M | 858.33M | 1.46B | 479.24M | 403.01M | 362.00k | ||
| Other Non-Current Liabilities | 130.05M | 125.29M | 132.81M | 141.16M | 150.57M | 163.96M | 176.32M | 1.68B | 196.60M | 185.65M | 196.36M | 185.07M | 192.21M | 197.46M | 196.14M | 187.24M | 191.87M | ||
| Total Non-Current Liabilities | 130.05M | 125.29M | 132.81M | 141.16M | 150.57M | 180.17M | 212.02M | 1.91B | 414.95M | 546.61M | 808.95M | 947.04M | 1.05B | 1.66B | 675.37M | 590.25M | 192.24M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.76B
+0% |
2.74B
-1% |
3.00B
+9% |
2.18B
-27% |
2.39B
+10% |
2.77B
+16% |
2.77B
0% |
3.95B
+43% |
2.39B
-40% |
2.45B
+3% |
2.93B
+19% |
2.95B
+1% |
3.10B
+5% |
4.07B
+31% |
3.14B
-23% |
2.64B
-16% |
2.99B
+13% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 2.52B | 2.89B | 3.40B | 3.71B | 3.95B | 5.58B | 5.74B | 0.00 | ||
| Common Stock | 603.25M | 603.25M | 603.25M | 603.25M | 603.25M | 624.14M | 632.17M | 643.15M | 666.52M | 713.22M | 1.54B | 783.10M | 836.75M | 908.89M | 972.38M | 988.03M | 996.52M | ||
| Retained Earnings | 575.26M | 768.19M | 1.08B | 1.28B | 1.52B | 1.65B | 1.88B | 2.20B | 2.52B | 2.52B | 2.89B | 3.40B | 3.71B | 3.95B | 5.58B | 5.74B | 7.17B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 159.00M | 559.00M | 3.63B | 4.46B | 5.64B | 1.89B | 2.15B | 3.41B | 1.39B | 1.15B | 0.00 | ||
| Other Total Stockholders Equity | 277.61M | -96,521,000.00 | -38,437,000.00 | -86,080,000.00 | -187,028,000.00 | -382,440,000.00 | -374,411,000.00 | -263,776,000.00 | -240,460,000.00 | 171.77M | 470.41M | 514.73M | 2.72B | 640.45M | -459,864,000.00 | -444,214,000.00 | -256,241,000.00 | ||
| Total Stockholders Equity | 1.46B | 1.27B | 1.64B | 1.79B | 1.94B | 2.01B | 2.30B | 3.14B | 3.63B | 4.46B | 5.64B | 6.58B | 7.26B | 8.91B | 7.48B | 7.44B | 7.91B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,059,650,999.00 | -2,588,853,000.00 | -2,628,333,000.00 | -3,204,425,000.00 | -3,694,352,000.00 | -4,084,372,000.00 | -5,629,416,000.00 | -4,760,561,000.00 | 0.00 | ||
| Total Equity | 1.46B
+0% |
1.27B
-12% |
1.64B
+29% |
1.79B
+9% |
1.94B
+8% |
2.01B
+4% |
2.30B
+15% |
3.14B
+36% |
1.57B
-50% |
1.87B
+19% |
3.01B
+61% |
3.38B
+12% |
3.56B
+6% |
4.82B
+35% |
1.85B
-62% |
2.68B
+44% |
7.91B
+196% |
||
| Total Liabilities And Total Equity | 4.22B
+0% |
4.02B
-5% |
4.64B
+16% |
3.98B
-14% |
4.33B
+9% |
4.78B
+10% |
5.07B
+6% |
7.08B
+40% |
6.02B
-15% |
6.91B
+15% |
8.57B
+24% |
9.53B
+11% |
10.36B
+9% |
12.98B
+25% |
10.63B
-18% |
10.07B
-5% |
10.89B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 307.51M
+0% |
184.05M
-40% |
234.96M
+28% |
182.36M
-22% |
200.16M
+10% |
430.45M
+115% |
507.71M
+18% |
2.70B
+431% |
1.11B
-59% |
1.62B
+46% |
2.29B
+42% |
2.77B
+21% |
3.12B
+13% |
5.01B
+61% |
2.15B
-57% |
1.65B
-23% |
37.87M
-98% |
||
| Total Debt | 1.01B
+0% |
1.02B
+1% |
1.34B
+31% |
489.00M
-63% |
577.00M
+18% |
975.00M
+69% |
931.00M
-5% |
100.00M
-89% |
417.74M
+318% |
354.07M
-15% |
241.47M
-32% |
12.36M
-95% |
9.85M
-20% |
7.31M
-26% |
4.75M
-35% |
2.17M
-54% |
308.11M
+14,099% |
||
| Net Debt | 181.84M | 180.62M | 68.61M | -950,567,000.00 | -1,210,664,000.00 | -710,862,000.00 | -948,835,000.00 | -1,523,716,000.00 | -1,647,623,000.00 | -2,238,753,000.00 | -2,389,071,000.00 | -3,204,425,000.00 | -3,694,352,000.00 | -4,084,372,000.00 | -5,629,416,000.00 | -4,760,561,000.00 | -7,340,737,000.00 | ||