SUNNEXTA GROUP Inc. Price (8945.T)

Stock Price

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High: Year High

Market Cap

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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
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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
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