2180.T JPX
Sunny Side Up Group, Inc.
1W: +0.2%
1M: +0.1%
3M: -0.6%
YTD: +40.1%
1Y: +132.5%
3Y: +97.4%
5Y: +75.7%
¥1,309.00 ($8.30)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.4B
+22.9% ▲
5Y CAGR: +13.8%
Total Liabilities
$5.7B
+31.6% ▲
5Y CAGR: +11.1%
Shareholders Equity
$4.7B
+13.6% ▲
5Y CAGR: +17.4%
Cash & Investments
$4.7B
+46.2% ▲
5Y CAGR: +16.7%
Total Debt
$788M
-20.5% ▼
5Y CAGR: -12.2%
Net Debt
-$3.9B
-76.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $3.2B | $3.1B | $3.2B | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.6B | $3.2B | $3.1B | $3.2B | $4.7B |
| Net Receivables | $2.2B | $2.0B | $2.6B | $2.6B | $3.0B |
| Inventory | $335M | $321M | $582M | $333M | $547M |
| Other Current Assets | $494M | $319M | $315M | $448M | $376M |
| Total Current Assets | $5.6B | $5.8B | $6.6B | $6.5B | $8.6B |
| Property, Plant & Equip. | $874M | $847M | $824M | $476M | $527M |
| Goodwill & Intangibles | $375M | $328M | $300M | $251M | $204M |
| Long-Term Investments | $700M | $869M | $1.1B | $310M | $182M |
| Other Non-Current Assets | -$453M | -$463M | -$455M | $605M | $612M |
| Total Non-Current Assets | $1.5B | $1.7B | $2.0B | $1.9B | $1.8B |
| Total Assets | $7.2B | $7.5B | $8.6B | $8.5B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.1B | $2.0B | $1.5B | $2.9B |
| Short-Term Debt | $829M | $1.1B | $767M | $393M | $313M |
| Deferred Revenue | $719M | $1.1B | $1.1B | $163M | $328M |
| Other Current Liabilities | $113M | -$112M | -$64M | $454M | $483M |
| Total Current Liabilities | $3.4B | $3.7B | $4.1B | $3.4B | $4.9B |
| Long-Term Debt | $1.1B | $661M | $411M | $563M | $430M |
| Other Non-Current Liab. | $342M | $346M | $312M | $381M | $378M |
| Total Non-Current Liabilities | $1.4B | $1.1B | $766M | $974M | $843M |
| Total Liabilities | $4.8B | $4.7B | $4.9B | $4.3B | $5.7B |
| — Equity — | |||||
| Common Stock | $548M | $548M | $548M | $551M | $551M |
| Retained Earnings | $1.1B | $1.5B | $2.2B | $2.7B | $3.4B |
| Accumulated OCI | $63M | $38M | $344M | $236M | $174M |
| Total Stockholders Equity | $2.3B | $2.8B | $3.7B | $4.1B | $4.7B |
| Total Liabilities & Equity | $7.2B | $7.5B | $8.6B | $8.5B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.7B | $1.2B | $991M | $788M |
| Net Debt | -$688M | -$1.5B | -$1.9B | -$2.2B | -$3.9B |
| Total Investments | $700M | $869M | $1.1B | $310M | $182M |