U-Chart Analysis:Sun Inc.:4053

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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 Sun Inc. 4053 Information and Communication 東証プライム December 1, 2000 2020.
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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Sun Inc. Balance Sheet(B/S)

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

Sun Inc. Balance Sheet 2023年12月期 Sun Inc. Balance Sheet 2022年12月期 Sun Inc. Balance Sheet 2021年12月期 Sun Inc. Balance Sheet 2020年12月期 Sun Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 7,946 6,264 5,729 5,073 2,383
Other Current AssetsHelp 2,101 1,655 1,379 722 566
Tangible Fixed AssetsHelp 252 267 102 72 106
Intangible Fixed AssetHelp 51 51 3 0 0
Investments and OthersHelp 1,053 910 586 269 209
Total AssetsHelp 11,859 9,675 8,395 6,217 3,356
Total Current LiabilitiesHelp 2,349 1,894 1,591 1,046 1,017
Total Long-term LiabilitiesHelp 11 44 219 153 310
Shareholder's EquityHelp 9,499 7,737 6,586 5,018 2,029
Total LiabilitiesHelp 11,859 9,675 8,395 6,217 3,356

Sun 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】

Sun Inc. Profit and Loss Account 2023年12月期 Sun Inc. Profit and Loss Account 2022年12月期 Sun Inc. Profit and Loss Account 2021年12月期 Sun Inc. Profit and Loss Account 2020年12月期 Sun Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 12,516 10,745 8,031 5,368 4,530
Total Sales 12,516 10,745 8,031 5,368 4,530
Cost of SalesHelp 5,971 5,669 3,969 2,515 2,133
Other Costs and RevenueHelp 4,976 4,252 2,760 2,048 1,986
Total CostsHelp 10,947 9,921 6,729 4,563 4,119
Net RevenueHelp 6,545 5,076 4,062 2,852 2,397
Earnings Before TaxHelp 2,107 1,077 1,563 927 486
Net IncomeHelp 1,569 824 1,302 804 411
Net Income 1,569 824 1,302 804 411

Sun 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】

Sun Inc. Cash Flow Statement 2023年12月期 Sun Inc. Cash Flow Statement 2022年12月期 Sun Inc. Cash Flow Statement 2021年12月期 Sun Inc. Cash Flow Statement 2020年12月期 Sun Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,882 807 1,188 863 462
Investing Cash Flow(ICF)Help -326 -1,288 -1,388 -982 -297
Financing Cash FlowHelp -224 -62 -181 1,982 1,284
Exchange Difference of Cash and Cash EquivalentsHelp 14 96 44 -11 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 1,346 -447 -337 1,852 1,445

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