8934.T JPX
Sun Frontier Fudousan Co., Ltd.
1W: -6.7%
1M: -11.8%
3M: -9.1%
YTD: -11.3%
1Y: +0.5%
3Y: +67.1%
5Y: +141.9%
¥2,202.00 ($13.93)
-7.00 (-0.32%)
Weekly Expected Move ±2.6%
¥2092
¥2151
¥2209
¥2267
¥2326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$218.2B
+15.7% ▲
5Y CAGR: +10.9%
Total Liabilities
$112.3B
+19.2% ▲
5Y CAGR: +11.4%
Shareholders Equity
$102.2B
+12.9% ▲
5Y CAGR: +9.6%
Cash & Investments
$44.9B
-6.2% ▼
5Y CAGR: +19.2%
Total Debt
$92.5B
+16.2% ▲
5Y CAGR: +13.4%
Net Debt
$47.5B
+50.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.5B | $30.1B | $42.0B | $47.9B | $44.9B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $21.5B | $30.1B | $42.0B | $47.9B | $44.9B |
| Net Receivables | $1.5B | $924M | $1.6B | $2.1B | $2.1B |
| Inventory | $86.1B | $77.3B | $80.2B | $106.9B | $0 |
| Other Current Assets | $1.7B | $2.6B | $2.1B | $2.7B | $136.7B |
| Total Current Assets | $110.8B | $110.9B | $125.9B | $159.5B | $183.7B |
| Property, Plant & Equip. | $10.5B | $18.8B | $20.4B | $22.3B | $24.3B |
| Goodwill & Intangibles | $701M | $572M | $815M | $1.2B | $2.3B |
| Long-Term Investments | $4.0B | $5.2B | $3.2B | $4.0B | $4.5B |
| Other Non-Current Assets | $499M | $0 | $162M | $1M | $1.5B |
| Total Non-Current Assets | $16.7B | $25.6B | $26.6B | $29.1B | $34.5B |
| Total Assets | $127.5B | $136.5B | $152.5B | $188.7B | $218.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.3B | $2.1B | $2.8B | $3.5B |
| Short-Term Debt | $5.5B | $6.9B | $5.5B | $12.3B | $10.2B |
| Deferred Revenue | $1.2B | $3.8B | $2.0B | $0 | $0 |
| Other Current Liabilities | $4.7B | $3.9B | $6.4B | $9.3B | $12.9B |
| Total Current Liabilities | $13.4B | $16.2B | $16.4B | $24.8B | $26.7B |
| Long-Term Debt | $42.0B | $44.2B | $50.2B | $67.3B | $82.2B |
| Other Non-Current Liab. | $2.4B | $1.7B | $2.0B | $2.2B | $3.4B |
| Total Non-Current Liabilities | $44.4B | $45.9B | $52.2B | $69.5B | $85.6B |
| Total Liabilities | $57.7B | $62.1B | $68.6B | $94.2B | $112.3B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B |
| Retained Earnings | $48.6B | $52.9B | $62.3B | $71.7B | $82.7B |
| Accumulated OCI | -$274M | $52M | $301M | $658M | $1.2B |
| Total Stockholders Equity | $66.6B | $71.3B | $80.7B | $90.5B | $102.2B |
| Total Liabilities & Equity | $127.5B | $136.5B | $152.5B | $188.7B | $218.2B |
| — Key Metrics — | |||||
| Total Debt | $47.5B | $51.1B | $55.7B | $79.5B | $92.5B |
| Net Debt | $26.0B | $21.0B | $13.6B | $31.7B | $47.5B |
| Total Investments | $4.0B | $5.2B | $3.2B | $4.0B | $4.5B |