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 2024年6月期 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

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents 3,185 3,090 3,230 2,603 2,151
Other Current AssetsHelp 3,364 3,533 2,613 3,041 1,862
Tangible Fixed AssetsHelp 476 362 375 411 405
Intangible Fixed AssetHelp 16 24 11 16 18
Investments and OthersHelp 1,196 1,310 1,003 734 709
Total AssetsHelp 8,473 8,595 7,549 7,164 5,462
Total Current LiabilitiesHelp 3,782 4,445 4,093 3,757 2,275
Total Long-term LiabilitiesHelp 592 445 661 1,078 1,099
Shareholder's EquityHelp 4,099 3,705 2,795 2,330 2,088
Total LiabilitiesHelp 8,473 8,595 7,549 7,164 5,462

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 2024年6月期 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

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales 17,908 18,957 16,191 15,356 14,094
Total Sales 17,908 18,957 16,191 15,356 14,094
Cost of SalesHelp 13,672 14,805 12,673 12,386 11,806
Other Costs and RevenueHelp 3,441 3,267 2,937 2,671 2,498
Total CostsHelp 17,113 18,072 15,609 15,058 14,305
Net RevenueHelp 4,236 4,152 3,518 2,970 2,288
Earnings Before TaxHelp 1,445 1,180 1,136 706 -65
Net IncomeHelp 795 885 581 299 -210
Net Income 795 885 581 299 -210

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

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

SUNNY SIDE UP GROUP Inc. Cash Flow Statement 2024年6月期 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

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help 655 846 1,185 340 550
Investing Cash Flow(ICF)Help -120 -275 -274 -312 -685
Financing Cash FlowHelp -471 -744 -295 423 706
Exchange Difference of Cash and Cash EquivalentsHelp 31 33 11 1 6
Net Increase and Decrease in Cash and Cash Equivalentsn 95 -140 627 452 576

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