Also trades as: SNCPF (OTC) · $vol 0M
6736.T JPX
Sun Corporation
1W: -7.6%
1M: +7.1%
3M: +5.7%
YTD: +4.9%
1Y: +40.6%
3Y: +360.7%
5Y: +167.1%
¥9,560.00 ($60.63)
+490.00 (+5.40%)
Weekly Expected Move ±9.0%
¥7441
¥8256
¥9070
¥9884
¥10699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.7B
+1.0% ▲
5Y CAGR: +1.5%
Total Liabilities
$5.5B
-0.9% ▼
5Y CAGR: -28.3%
Shareholders Equity
$48.2B
+1.2% ▲
5Y CAGR: +24.0%
Cash & Investments
$2.9B
-70.5% ▼
5Y CAGR: -38.2%
Total Debt
$2.6B
-0.0% ▼
5Y CAGR: -16.7%
Net Debt
-$351M
+95.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.7B | $3.1B | $1.7B | $9.8B | $2.9B |
| Short-Term Investments | $1.1B | $45M | $0 | $185M | $0 |
| Cash & ST Investments | $32.8B | $3.2B | $1.7B | $10.0B | $2.9B |
| Net Receivables | $35.5B | $6.4B | $1.9B | $2.0B | $1.4B |
| Inventory | $2.1B | $2.7B | $4.9B | $4.1B | $3.2B |
| Other Current Assets | $2.0B | $11.5B | $14.9B | $662M | $1.1B |
| Total Current Assets | $72.5B | $23.8B | $23.4B | $16.7B | $8.6B |
| Property, Plant & Equip. | $3.5B | $1.6B | $1.6B | $1.4B | $1.4B |
| Goodwill & Intangibles | $4.2B | $775M | $687M | $684M | $628M |
| Long-Term Investments | $831M | $15.5B | $20.7B | $33.0B | $42.1B |
| Other Non-Current Assets | $385K | $302K | $457M | $715M | $646M |
| Total Non-Current Assets | $9.6B | $17.9B | $23.4B | $36.4B | $45.0B |
| Total Assets | $82.1B | $41.8B | $46.8B | $53.1B | $53.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.4B | $2.0B | $881M | $1.0B |
| Short-Term Debt | $3.5B | $205M | $1.1B | $2.3B | $2.5B |
| Deferred Revenue | $32.8B | $1.3B | $892M | $1.1B | $1.2B |
| Other Current Liabilities | -$8.3B | $86M | $381M | $775M | $458M |
| Total Current Liabilities | $39.0B | $4.0B | $4.9B | $5.2B | $5.3B |
| Long-Term Debt | $249M | $249M | $257M | $217M | $139M |
| Other Non-Current Liab. | $15.5B | $61M | $34M | $15M | $38M |
| Total Non-Current Liabilities | $16.1B | $2.7B | $4.7B | $279M | $195M |
| Total Liabilities | $55.0B | $6.7B | $9.6B | $5.5B | $5.5B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $6.0B | $30.8B | $26.5B | $41.8B | $50.3B |
| Accumulated OCI | $3.2B | $1.6B | $8.9B | $4.0B | $3.4B |
| Total Stockholders Equity | $27.0B | $35.0B | $37.3B | $47.6B | $48.2B |
| Total Liabilities & Equity | $82.1B | $41.8B | $46.8B | $53.1B | $53.7B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $454M | $1.4B | $2.6B | $2.6B |
| Net Debt | -$27.9B | -$2.7B | -$342M | -$7.2B | -$351M |
| Total Investments | $1.9B | $15.6B | $20.7B | $33.2B | $42.1B |