U-Chart Analysis:SUNNY SIDE UP GROUP Inc.:2180

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUNNY SIDE UP GROUP Inc. Go to web site 2180 Services 東証スタンダード June 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUNNY SIDE UP GROUP Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUNNY SIDE UP GROUP Inc. Balance Sheet 2023年6月期 SUNNY SIDE UP GROUP Inc. Balance Sheet 2022年6月期 SUNNY SIDE UP GROUP Inc. Balance Sheet 2021年6月期 SUNNY SIDE UP GROUP Inc. Balance Sheet 2020年6月期 SUNNY SIDE UP GROUP Inc. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 3,090 3,230 2,603 2,151 1,575
Other Current AssetsHelp 3,533 2,613 3,041 1,862 2,784
Tangible Fixed AssetsHelp 362 375 411 405 732
Intangible Fixed AssetHelp 24 11 16 18 16
Investments and OthersHelp 1,310 1,003 734 709 323
Total AssetsHelp 8,595 7,549 7,164 5,462 5,789
Total Current LiabilitiesHelp 4,445 4,093 3,757 2,275 2,974
Total Long-term LiabilitiesHelp 445 661 1,078 1,099 500
Shareholder's EquityHelp 3,705 2,795 2,330 2,088 2,315
Total LiabilitiesHelp 8,595 7,549 7,164 5,462 5,789

SUNNY SIDE UP GROUP Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SUNNY SIDE UP GROUP Inc. Profit and Loss Account 2023年6月期 SUNNY SIDE UP GROUP Inc. Profit and Loss Account 2022年6月期 SUNNY SIDE UP GROUP Inc. Profit and Loss Account 2021年6月期 SUNNY SIDE UP GROUP Inc. Profit and Loss Account 2020年6月期 SUNNY SIDE UP GROUP Inc. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 18,957 16,191 15,356 14,094 14,628
Total Sales 18,957 16,191 15,356 14,094 14,628
Cost of SalesHelp 14,805 12,673 12,386 11,806 12,117
Other Costs and RevenueHelp 3,267 2,937 2,671 2,498 2,017
Total CostsHelp 18,072 15,609 15,058 14,305 14,134
Net RevenueHelp 4,152 3,518 2,970 2,288 2,511
Earnings Before TaxHelp 1,180 1,136 706 -65 746
Net IncomeHelp 885 581 299 -210 494
Net Income 885 581 299 -210 494

SUNNY SIDE UP GROUP Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2023年6月期 SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2022年6月期 SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2021年6月期 SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2020年6月期 SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 846 1,185 340 550 530
Investing Cash Flow(ICF)Help -275 -274 -312 -685 -336
Financing Cash FlowHelp -744 -295 423 706 -338
Exchange Difference of Cash and Cash EquivalentsHelp 33 11 1 6 8
Net Increase and Decrease in Cash and Cash Equivalentsn -140 627 452 576 -137

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